|
Aditya Birla Sun Life MNC Fund
|
69.24
|
1.75%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
|
Kotak Equity Hybrid Fund
|
23.33
|
1.52%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
|
Franklin India Mid Cap Fund
|
36.60
|
0.51%
|
69,932
|
-107,573
|
-60.60%
|
177,505
|
-25.94%
|
239,692
|
-5.89%
|
|
UTI Flexi Cap Fund
|
199.15
|
1.16%
|
380,545
|
0
|
0%
|
380,545
|
0.66%
|
378,045
|
-0.26%
|
|
UTI Large & Mid Cap Fund
|
12.16
|
1.29%
|
23,231
|
0
|
0%
|
23,231
|
0%
|
23,231
|
4.25%
|
|
UTI Aggressive Hybrid Fund
|
16.93
|
0.44%
|
32,358
|
0
|
0%
|
32,358
|
0%
|
32,358
|
7.64%
|
|
UTI MNC Fund
|
56.05
|
2.46%
|
107,100
|
0
|
0%
|
107,100
|
0%
|
107,100
|
0%
|
|
Tata Aggressive Hybrid Fund
|
36.63
|
1.14%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Ethical Fund
|
5.60
|
0.68%
|
10,700
|
0
|
0%
|
10,700
|
-21.90%
|
13,700
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,150
|
0%
|
1,150
|
0%
|
|
Sundaram Equity Savings Fund
|
0.65
|
1.05%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
1,250
|
100%
|
|
Sundaram Mid Cap Fund
|
104.67
|
1.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.18%
|
|
UTI Mid Cap Fund
|
68.75
|
1.32%
|
131,373
|
0
|
0%
|
131,373
|
15.79%
|
113,462
|
100%
|
|
UTI Transportation & Logistics Fund
|
14.56
|
1.06%
|
27,816
|
0
|
0%
|
27,816
|
-4.39%
|
29,093
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.50
|
0.09%
|
2,866
|
0
|
0%
|
2,866
|
-33.60%
|
4,316
|
-52.06%
|
|
Kotak Small Cap Fund
|
53.17
|
1.43%
|
101,605
|
0
|
0%
|
101,605
|
5.90%
|
95,941
|
3.76%
|
|
Tata Infrastructure Fund
|
15.18
|
2.58%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
16%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,893
|
100%
|
|
SBI Midcap Fund
|
106.41
|
2.13%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
|
Sundaram Value Fund
|
33.01
|
1.47%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
0%
|
|
SBI MNC Fund
|
127.65
|
2.81%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
|
Kotak Large & Midcap Fund
|
65.42
|
1.13%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Infrastructure
|
4.03
|
3.19%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
92.50%
|
|
SBI Large Cap Fund
|
103.61
|
0.39%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
|
Kotak Midcap Fund
|
371.53
|
3.25%
|
709,929
|
27,778
|
4.07%
|
682,151
|
2.83%
|
663,365
|
1.20%
|
|
HDFC Mid Cap Fund
|
176.61
|
0.66%
|
337,465
|
0
|
0%
|
337,465
|
-2.18%
|
345,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
50.50
|
0.97%
|
96,502
|
0
|
0%
|
96,502
|
0%
|
96,502
|
-26.89%
|
|
Kotak Large Cap Fund
|
26.17
|
1.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Business Cycles Fund
|
5.60
|
1.08%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.70
|
4.70%
|
30,000
|
0
|
0%
|
30,000
|
15.38%
|
26,000
|
23.81%
|
|
UTI Retirement Fund
|
11.57
|
0.35%
|
22,101
|
0
|
0%
|
22,101
|
9.38%
|
22,101
|
9.38%
|
|
Mahindra Manulife Mid Cap Fund
|
9.23
|
1.42%
|
17,631
|
-2,369
|
-11.85%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
42.96
|
0.53%
|
82,096
|
0
|
0%
|
76,847
|
0%
|
76,847
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.09
|
1.04%
|
11,636
|
0
|
0%
|
11,636
|
0%
|
11,636
|
0%
|
|
Canara Robeco Small Cap Fund
|
26.02
|
2.74%
|
49,710
|
4,500
|
9.95%
|
45,210
|
9.71%
|
41,210
|
9.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
42
|
0
|
0%
|
42
|
2.44%
|
41
|
0%
|
|
ICICI Prudential MNC Fund
|
5.67
|
0.97%
|
10,836
|
0
|
0%
|
10,836
|
0%
|
10,836
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.31%
|
1,941
|
29
|
1.52%
|
1,912
|
-1.39%
|
1,939
|
0.26%
|
|
UTI Unit Linked Insurance Plan
|
8.76
|
0.18%
|
16,731
|
0
|
0%
|
23,631
|
-46.18%
|
23,631
|
-46.18%
|
|
UTI Children's Equity Fund
|
4.31
|
0.95%
|
8,228
|
0
|
0%
|
8,228
|
0%
|
8,228
|
0%
|
|
UTI Children's Hybrid Fund
|
14.91
|
0.38%
|
28,496
|
0
|
0%
|
29,107
|
-4.98%
|
29,107
|
-4.98%
|
|
UTI ELSS Tax Saver Fund
|
17.07
|
0.95%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.57
|
0.31%
|
1,088
|
108
|
11.02%
|
980
|
6.75%
|
918
|
7.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.05%
|
122
|
7
|
6.09%
|
115
|
26.37%
|
91
|
4.60%
|
|
ITI Multi Cap Fund
|
0.38
|
0.17%
|
720
|
0
|
0%
|
720
|
227.27%
|
220
|
100%
|
|
Kotak Pioneer Fund
|
10.47
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Principal Midcap Fund
|
3.82
|
1.08%
|
7,302
|
0
|
0%
|
7,302
|
0%
|
7,302
|
91.55%
|
|
Sundaram Balanced Advantage Fund
|
7.35
|
0.80%
|
14,050
|
0
|
0%
|
14,050
|
11.61%
|
14,050
|
11.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.30%
|
381
|
-28
|
-6.85%
|
409
|
-0.49%
|
411
|
-1.67%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
37.10
|
2.22%
|
70,900
|
0
|
0%
|
70,900
|
0%
|
70,900
|
9.08%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.15
|
0.31%
|
286
|
50
|
21.19%
|
236
|
51.28%
|
156
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
10.58
|
0.23%
|
20,217
|
0
|
0%
|
20,217
|
0%
|
20,217
|
100%
|
|
HSBC Infrastructure Equity Fund
|
1.99
|
2.12%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
ITI Mid Cap Fund
|
3.80
|
1.46%
|
7,263
|
7,100
|
4355.83%
|
163
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.47
|
1.29%
|
2,815
|
1,125
|
66.57%
|
1,690
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.68
|
0.36%
|
1,307
|
185
|
16.49%
|
1,122
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.19
|
0.17%
|
370
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
1.11
|
0.38%
|
2,120
|
2,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.79
|
0.24%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
1.94
|
0.39%
|
3,711
|
3,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.31%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|
