|
BNP Paribas Multi Cap Fund Growth
|
8.42
|
1.40%
|
100,727
|
0
|
0%
|
100,727
|
0%
|
100,727
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.93
|
1.37%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
58.61
|
2.84%
|
701,506
|
0
|
0%
|
701,506
|
18.33%
|
592,842
|
0%
|
|
HSBC Midcap Fund Growth
|
69.29
|
1.00%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
14.87
|
1.85%
|
177,917
|
0
|
0%
|
177,917
|
0%
|
177,917
|
33.21%
|
|
Tata Hybrid Equity Fund Regular Growth
|
12.95
|
0.38%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
|
Tata Ethical Fund Regular Growth
|
15.62
|
1.43%
|
187,000
|
-80,000
|
-29.96%
|
267,000
|
0%
|
267,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
116.14
|
4.29%
|
1,390,074
|
0
|
0%
|
1,390,074
|
0%
|
1,390,074
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.71
|
0.83%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
|
Invesco India Multicap Fund Growth
|
32.61
|
1.89%
|
390,329
|
0
|
0%
|
390,329
|
10.78%
|
352,341
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
43.16
|
0.57%
|
516,588
|
0
|
0%
|
516,588
|
0%
|
516,588
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.99
|
1.38%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.27
|
0.50%
|
27,168
|
-57
|
-0.21%
|
27,225
|
0.60%
|
27,062
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.50%
|
22,074
|
549
|
2.55%
|
21,525
|
1.85%
|
21,135
|
1.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.08%
|
2,139
|
85
|
4.14%
|
2,054
|
3.84%
|
1,978
|
4.71%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.50%
|
12,609
|
1,903
|
17.78%
|
10,706
|
0.22%
|
10,682
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.50%
|
3,307
|
111
|
3.47%
|
3,196
|
1.04%
|
3,163
|
-4.81%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.54
|
1.35%
|
245,898
|
0
|
0%
|
245,898
|
-1.96%
|
250,817
|
-9.58%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.47
|
0.82%
|
77,398
|
0
|
0%
|
77,398
|
0%
|
77,398
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
54.31
|
2.19%
|
650,000
|
0
|
0%
|
650,000
|
18.18%
|
550,000
|
0%
|
|
UTI Focused Fund Regular Growth
|
71.49
|
2.52%
|
855,598
|
75,000
|
9.61%
|
780,598
|
333.93%
|
179,892
|
100%
|
|
Franklin India Prima Fund Growth
|
142.52
|
1.76%
|
1,705,821
|
0
|
0%
|
1,705,821
|
0%
|
1,705,821
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.73
|
0.67%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,154.91
|
3.65%
|
13,823,000
|
0
|
0%
|
13,823,000
|
-1.26%
|
13,999,285
|
-0.87%
|
|
Principal Emerging Bluechip Fund Growth
|
27.42
|
0.86%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.65
|
0.90%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.98
|
1.91%
|
47,678
|
0
|
0%
|
47,678
|
0%
|
47,678
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.77
|
1.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
629
|
0
|
0%
|
629
|
0%
|
629
|
0.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.50%
|
5,440
|
572
|
11.75%
|
4,868
|
-18.34%
|
5,961
|
-0.91%
|
|
ICICI Prudential ESG Fund Regular Growth
|
29.34
|
1.61%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.43
|
1.30%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|