|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.34
|
1.52%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.22
|
1.54%
|
100,727
|
0
|
0%
|
100,727
|
0%
|
100,727
|
0%
|
|
Tata Ethical Fund Regular Growth
|
24.43
|
2.22%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.75
|
1.52%
|
95,600
|
0
|
0%
|
95,600
|
0%
|
95,600
|
0%
|
|
HSBC Midcap Fund Growth
|
75.87
|
1.07%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
16.28
|
2.09%
|
177,917
|
0
|
0%
|
177,917
|
33.21%
|
133,563
|
0%
|
|
Invesco India Multicap Fund Growth
|
35.71
|
2.14%
|
390,329
|
37,988
|
10.78%
|
352,341
|
0%
|
352,341
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
47.26
|
0.62%
|
516,588
|
0
|
0%
|
516,588
|
0%
|
516,588
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
127.17
|
4.73%
|
1,390,074
|
0
|
0%
|
1,390,074
|
0%
|
1,390,074
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.55%
|
3,196
|
33
|
1.04%
|
3,163
|
-4.81%
|
3,323
|
9.35%
|
|
Invesco India Mid Cap Fund Growth
|
64.18
|
3.22%
|
701,506
|
108,664
|
18.33%
|
592,842
|
0%
|
592,842
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,168
|
-5.03%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.50
|
1.59%
|
245,898
|
-4,919
|
-1.96%
|
250,817
|
-9.58%
|
277,379
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.08
|
0.94%
|
77,398
|
0
|
0%
|
77,398
|
0%
|
77,398
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.49
|
0.55%
|
27,225
|
163
|
0.60%
|
27,062
|
-0.96%
|
27,323
|
-0.70%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.61
|
1.17%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
30.02
|
0.96%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.06
|
0.90%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
59.47
|
2.40%
|
650,000
|
100,000
|
18.18%
|
550,000
|
0%
|
550,000
|
-6.14%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.09
|
0.98%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
4.36
|
2.08%
|
47,678
|
0
|
0%
|
47,678
|
0%
|
47,678
|
-17.34%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.55%
|
10,706
|
24
|
0.22%
|
10,682
|
5.64%
|
10,112
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
2,054
|
76
|
3.84%
|
1,978
|
4.71%
|
1,889
|
4.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.55%
|
21,525
|
390
|
1.85%
|
21,135
|
1.55%
|
20,813
|
8.64%
|
|
Franklin India Prima Fund Growth
|
156.06
|
1.91%
|
1,705,821
|
0
|
0%
|
1,705,821
|
0%
|
1,705,821
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,264.60
|
3.98%
|
13,823,000
|
-176,285
|
-1.26%
|
13,999,285
|
-0.87%
|
14,122,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
629
|
0
|
0%
|
629
|
0.16%
|
628
|
-2.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.55%
|
4,868
|
-1,093
|
-18.34%
|
5,961
|
-0.91%
|
6,016
|
17.23%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.28
|
0.74%
|
68,593
|
0
|
0%
|
68,593
|
0%
|
68,593
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,043
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.57
|
1.40%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,760
|
-6.58%
|
|
Tata Hybrid Equity Fund Regular Growth
|
14.18
|
0.41%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
|
UTI Focused Fund Regular Growth
|
71.41
|
2.61%
|
780,598
|
600,706
|
333.93%
|
179,892
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
32.13
|
1.67%
|
351,151
|
0
|
0%
|
351,151
|
100%
|
-
|
-%
|