|
UTI Children's Hybrid Fund
|
18.67
|
0.44%
|
25,744
|
0
|
0%
|
25,744
|
-5.43%
|
27,221
|
-2.88%
|
|
Aditya Birla Sun Life MNC Fund
|
95.93
|
2.35%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.31
|
1.25%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
|
Kotak Equity Hybrid Fund
|
32.32
|
1.63%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,692
|
0%
|
|
UTI Flexi Cap Fund
|
308.81
|
1.37%
|
425,915
|
1,300
|
0.31%
|
424,615
|
0.88%
|
420,915
|
6.95%
|
|
UTI Large & Mid Cap Fund
|
16.84
|
1.45%
|
23,231
|
0
|
0%
|
23,231
|
0%
|
23,231
|
0%
|
|
UTI Aggressive Hybrid Fund
|
19.85
|
0.48%
|
27,380
|
-4,978
|
-15.38%
|
32,358
|
0%
|
32,358
|
0%
|
|
UTI MNC Fund
|
77.65
|
2.97%
|
107,100
|
0
|
0%
|
107,100
|
0%
|
107,100
|
0%
|
|
Tata Aggressive Hybrid Fund
|
50.75
|
1.46%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Tata Ethical Fund
|
7.76
|
0.74%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Sundaram Equity Savings Fund
|
0.91
|
1.05%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Sundaram Mid Cap Fund
|
171.84
|
2.48%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
18.50%
|
|
UTI Mid Cap Fund
|
100.32
|
1.56%
|
138,360
|
0
|
0%
|
138,360
|
5.32%
|
131,373
|
0%
|
|
UTI Transportation & Logistics Fund
|
16.81
|
1.25%
|
23,182
|
0
|
0%
|
23,182
|
-2.35%
|
23,739
|
-4.34%
|
|
Principal Personal TaxSaver Fund
|
4.20
|
1.26%
|
5,790
|
0
|
0%
|
5,790
|
0%
|
5,790
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.61
|
0.10%
|
2,216
|
-650
|
-22.68%
|
2,866
|
0%
|
2,866
|
0%
|
|
Kotak Small Cap Fund
|
73.67
|
1.31%
|
101,605
|
0
|
0%
|
101,605
|
0%
|
101,605
|
0%
|
|
Tata Infrastructure Fund
|
21.03
|
2.93%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
SBI Midcap Fund
|
174.28
|
2.88%
|
240,366
|
0
|
0%
|
240,366
|
18.22%
|
203,319
|
0%
|
|
Sundaram Value Fund
|
44.95
|
1.92%
|
62,000
|
-1,000
|
-1.59%
|
63,000
|
-0.12%
|
63,078
|
0%
|
|
SBI MNC Fund
|
176.85
|
3.31%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
|
Kotak Large & Midcap Fund
|
90.63
|
1.16%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Canara Robeco Infrastructure
|
5.58
|
3.49%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
SBI Large Cap Fund
|
143.54
|
0.46%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
|
Kotak Midcap Fund
|
567.98
|
3.62%
|
783,353
|
7,698
|
0.99%
|
775,655
|
2.30%
|
758,253
|
5.22%
|
|
Sundaram large and Mid Cap Fund
|
51.84
|
2.87%
|
71,500
|
0
|
0%
|
71,500
|
21.19%
|
59,000
|
3.51%
|
|
HDFC Mid Cap Fund
|
244.68
|
0.79%
|
337,465
|
0
|
0%
|
337,465
|
0%
|
337,465
|
0%
|
|
Bandhan Flexi Cap Fund
|
69.97
|
1.18%
|
96,502
|
0
|
0%
|
96,502
|
0%
|
96,502
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.48
|
0.54%
|
661
|
43
|
6.96%
|
618
|
42.73%
|
433
|
7.18%
|
|
Kotak Large Cap Fund
|
36.25
|
1.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.10
|
0.67%
|
5,649
|
0
|
0%
|
5,649
|
0%
|
5,649
|
0%
|
|
HSBC Business Cycles Fund
|
9.28
|
1.64%
|
12,800
|
0
|
0%
|
12,800
|
19.63%
|
10,700
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
14.57
|
1.03%
|
20,095
|
0
|
0%
|
20,095
|
0%
|
20,095
|
22.89%
|
|
Kotak Infrastructure and Economic Reform Fund
|
23.20
|
5.37%
|
32,000
|
0
|
0%
|
32,000
|
6.67%
|
30,000
|
0%
|
|
UTI Retirement Fund
|
14.70
|
0.42%
|
20,275
|
0
|
0%
|
20,275
|
-8.26%
|
22,101
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.86
|
1.26%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Kotak Balanced Advantage Fund
|
58.00
|
0.54%
|
80,000
|
-2,096
|
-2.55%
|
82,096
|
0%
|
82,096
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
8.44
|
1.36%
|
11,636
|
0
|
0%
|
11,636
|
0%
|
11,636
|
0%
|
|
Canara Robeco Small Cap Fund
|
48.96
|
3.31%
|
67,520
|
0
|
0%
|
67,520
|
4.34%
|
64,710
|
8.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
4.76%
|
|
ICICI Prudential MNC Fund
|
7.07
|
0.92%
|
9,748
|
0
|
0%
|
9,748
|
-10.04%
|
10,836
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
0.36%
|
2,094
|
-23
|
-1.09%
|
2,117
|
-0.56%
|
2,129
|
-17.70%
|
|
UTI Unit Linked Insurance Plan
|
11.30
|
0.21%
|
15,581
|
-1,150
|
-6.87%
|
16,731
|
0%
|
16,731
|
0%
|
|
UTI Children's Equity Fund
|
5.97
|
1.06%
|
8,228
|
0
|
0%
|
8,228
|
0%
|
8,228
|
0%
|
|
UTI ELSS Tax Saver Fund
|
23.17
|
1.08%
|
31,956
|
0
|
0%
|
31,956
|
-2.01%
|
32,613
|
0%
|
|
Sundaram Equity Fund
|
10.57
|
1.33%
|
14,578
|
0
|
0%
|
14,578
|
0%
|
14,578
|
61.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.19
|
0.36%
|
1,637
|
27
|
1.68%
|
1,610
|
8.64%
|
1,482
|
15.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
154
|
8
|
5.48%
|
146
|
4.29%
|
140
|
6.87%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
21.75
|
1.58%
|
30,000
|
0
|
0%
|
30,000
|
7.75%
|
27,842
|
7.74%
|
|
Principal Midcap Fund
|
6.34
|
1.50%
|
8,742
|
0
|
0%
|
8,742
|
19.72%
|
7,302
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-9,380
|
-100%
|
9,380
|
0%
|
9,380
|
525.33%
|
|
Sundaram Balanced Advantage Fund
|
11.60
|
1.05%
|
16,000
|
0
|
0%
|
16,000
|
13.88%
|
14,050
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.33%
|
425
|
-7
|
-1.62%
|
432
|
13.39%
|
381
|
-10.14%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
53.71
|
2.80%
|
74,076
|
0
|
0%
|
74,076
|
0%
|
74,076
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
14.06
|
0.25%
|
19,393
|
-824
|
-4.08%
|
20,217
|
0%
|
20,217
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.60
|
0.36%
|
826
|
44
|
5.63%
|
782
|
19.03%
|
657
|
50.69%
|
|
ITI Mid Cap Fund
|
10.89
|
3.17%
|
15,013
|
0
|
0%
|
15,013
|
6.76%
|
14,063
|
93.63%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.36%
|
244
|
-13
|
-5.06%
|
257
|
9.36%
|
235
|
4.44%
|
|
ITI Value Fund
|
0.73
|
0.54%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
HSBC Infrastructure Equity Fund
|
2.76
|
2.48%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Sundaram Equity Hybrid Fund
|
18.13
|
0.94%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.18
|
0.97%
|
248
|
0
|
0%
|
248
|
100%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.13
|
0.96%
|
178
|
0
|
0%
|
178
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
28.71
|
1.97%
|
39,600
|
0
|
0%
|
39,600
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
2.50
|
0.02%
|
3,453
|
0
|
0%
|
3,453
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
2.55
|
0.98%
|
3,517
|
3,517
|
100%
|
-
|
-%
|
-
|
-%
|
