|
Tata Large & Mid Cap Fund
|
121.72
|
4.54%
|
1,390,074
|
0
|
0%
|
1,390,074
|
0%
|
1,390,074
|
0%
|
|
UTI Transportation & Logistics Fund
|
21.53
|
1.46%
|
245,898
|
0
|
0%
|
245,898
|
0%
|
245,898
|
-1.96%
|
|
Invesco India Mid Cap Fund
|
61.43
|
2.98%
|
701,506
|
0
|
0%
|
701,506
|
0%
|
701,506
|
18.33%
|
|
HDFC Mid Cap Fund
|
1,147.10
|
3.73%
|
13,100,000
|
-723,000
|
-5.23%
|
13,823,000
|
0%
|
13,823,000
|
-1.26%
|
|
Invesco India Multicap Fund
|
34.18
|
2.00%
|
390,329
|
0
|
0%
|
390,329
|
0%
|
390,329
|
10.78%
|
|
Principal Emerging Bluechip
|
28.74
|
0.92%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
|
UTI Multi Asset Allocation Fund
|
6.78
|
0.84%
|
77,398
|
0
|
0%
|
77,398
|
0%
|
77,398
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.87
|
0.94%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
|
HSBC Midcap Fund
|
72.62
|
1.09%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.71
|
1.84%
|
42,368
|
-5,310
|
-11.14%
|
47,678
|
0%
|
47,678
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
56.92
|
2.37%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
18.18%
|
|
Nippon India ETF Nifty Midcap 150
|
2.39
|
0.53%
|
27,284
|
116
|
0.43%
|
27,168
|
-0.21%
|
27,225
|
0.60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.09
|
0.53%
|
23,912
|
1,838
|
8.33%
|
22,074
|
2.55%
|
21,525
|
1.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.08%
|
2,229
|
90
|
4.21%
|
2,139
|
4.14%
|
2,054
|
3.84%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.23
|
0.54%
|
14,000
|
1,391
|
11.03%
|
12,609
|
17.78%
|
10,706
|
0.22%
|
|
Invesco India ESG Integration Strategy Fund
|
15.58
|
1.93%
|
177,917
|
0
|
0%
|
177,917
|
0%
|
177,917
|
0%
|
|
UTI Focused Fund
|
74.92
|
2.68%
|
855,598
|
0
|
0%
|
855,598
|
9.61%
|
780,598
|
333.93%
|
|
Tata Aggressive Hybrid Fund
|
24.52
|
0.74%
|
280,000
|
125,000
|
80.65%
|
155,000
|
0%
|
155,000
|
0%
|
|
Tata Ethical Fund
|
16.37
|
1.45%
|
187,000
|
0
|
0%
|
187,000
|
-29.96%
|
267,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
6.01
|
0.70%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.90
|
0.90%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.82
|
1.52%
|
100,727
|
0
|
0%
|
100,727
|
0%
|
100,727
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.64
|
1.49%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
629
|
0
|
0%
|
629
|
0%
|
629
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.53%
|
6,118
|
678
|
12.46%
|
5,440
|
11.75%
|
4,868
|
-18.34%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
30.75
|
1.73%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.53%
|
3,410
|
103
|
3.11%
|
3,307
|
3.47%
|
3,196
|
1.04%
|
|
HSBC Small Cap Fund
|
45.24
|
0.59%
|
516,588
|
0
|
0%
|
516,588
|
0%
|
516,588
|
0%
|
|
HSBC Business Cycles Fund
|
8.37
|
1.50%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.19
|
1.12%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Franklin India Mid Cap Fund
|
149.37
|
1.92%
|
1,705,821
|
0
|
0%
|
1,705,821
|
0%
|
1,705,821
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.50
|
1.37%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
|
HDFC Large and Mid Cap Fund
|
15.32
|
0.44%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|