Sundaram large and Mid Cap Fund Growth
|
29.83
|
0.59%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.55%
|
1,360
|
190
|
16.24%
|
1,170
|
13.04%
|
1,035
|
4.65%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,197.17
|
3.50%
|
13,170,204
|
0
|
0%
|
13,170,204
|
1.31%
|
13,000,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.24
|
1.35%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.91
|
0.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
11.05
|
0.20%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
HSBC Midcap Fund Growth
|
75.38
|
1.15%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
HSBC Business Cycles Regular Growth
|
7.14
|
1.29%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
Franklin India Prima Fund Growth
|
163.48
|
2.16%
|
1,798,493
|
0
|
0%
|
1,798,493
|
0%
|
1,798,493
|
0%
|
Tata Ethical Fund Regular Growth
|
14.73
|
1.03%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
130.90
|
3.93%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
2.45%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.71
|
1.37%
|
249,786
|
50,000
|
25.03%
|
199,786
|
0%
|
199,786
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
29.22
|
1.52%
|
321,504
|
0
|
0%
|
321,504
|
47.59%
|
217,840
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.07
|
2.01%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Invesco India Mid Cap Fund Growth
|
83.76
|
3.29%
|
921,452
|
0
|
0%
|
921,452
|
0%
|
921,452
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.50
|
1.53%
|
500,533
|
150,000
|
42.79%
|
350,533
|
0%
|
350,533
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,987
|
0%
|
Invesco India Multicap Fund Growth
|
49.54
|
2.22%
|
545,026
|
0
|
0%
|
545,026
|
0%
|
545,026
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
59.09
|
2.53%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,737
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
41.29
|
1.86%
|
454,180
|
54,180
|
13.55%
|
400,000
|
48.15%
|
270,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
617
|
1
|
0.16%
|
616
|
-3.90%
|
641
|
3.72%
|
Nippon India ETF Nifty Midcap 150
|
4.20
|
0.55%
|
46,255
|
1,903
|
4.29%
|
44,352
|
8.74%
|
40,789
|
29.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.55%
|
37,434
|
2,427
|
6.93%
|
35,007
|
-1.20%
|
35,432
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
3,143
|
63
|
2.05%
|
3,080
|
2.16%
|
3,015
|
1.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.55%
|
9,415
|
840
|
9.80%
|
8,575
|
5.58%
|
8,122
|
3.19%
|
ICICI Prudential ESG Fund Regular Growth
|
31.92
|
2.33%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.55%
|
30,415
|
2,148
|
7.60%
|
28,267
|
3.56%
|
27,295
|
4.57%
|
Invesco India ESG Equity Fund Regular Growth
|
15.30
|
2.18%
|
168,332
|
-12,059
|
-6.68%
|
180,391
|
0%
|
180,391
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.55%
|
4,526
|
206
|
4.77%
|
4,320
|
3.55%
|
4,172
|
1.56%
|
Tata Dividend Yield Fund Regular Growth
|
8.35
|
1.55%
|
91,900
|
-9,100
|
-9.01%
|
101,000
|
0%
|
101,000
|
0%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
1,442
|
-132
|
-8.39%
|
1,574
|
0.25%
|
1,570
|
0.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.55%
|
4,887
|
922
|
23.25%
|
3,965
|
10.57%
|
3,586
|
4.95%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.34%
|
2,734
|
157
|
6.09%
|
2,577
|
-1.94%
|
2,628
|
0.04%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.03
|
0.66%
|
66,289
|
0
|
0%
|
66,289
|
-37.63%
|
106,289
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.80
|
0.55%
|
8,811
|
3,773
|
74.89%
|
5,038
|
7.65%
|
4,680
|
-0.26%
|
Tata Hybrid Equity Fund Regular Growth
|
25.45
|
0.79%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.85
|
2.12%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.56
|
1.34%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.34%
|
353
|
78
|
28.36%
|
275
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
42.69
|
0.59%
|
469,592
|
1,734
|
0.37%
|
467,858
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
1.69
|
0.09%
|
18,616
|
18,616
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
18.18
|
0.08%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.24
|
0.10%
|
24,676
|
24,676
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
125.24
|
1.26%
|
1,377,726
|
1,377,726
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.28
|
0.26%
|
223,090
|
87,834
|
64.94%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.54%
|
923
|
923
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
81.81
|
1.93%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.06
|
1.26%
|
11,660
|
11,660
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.55
|
0.71%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
6.42
|
0.08%
|
70,607
|
70,607
|
100%
|
-
|
-%
|
-
|
-%
|