Canara Robeco Infrastructure Growth
|
7.98
|
4.07%
|
43,750
|
1,250
|
2.94%
|
8,500
|
3.66%
|
8,200
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
61.56
|
3.04%
|
337,600
|
0
|
0%
|
67,520
|
0%
|
67,520
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.32
|
1.17%
|
100,475
|
0
|
0%
|
20,095
|
0%
|
20,095
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-67.91%
|
Tata Ethical Fund Regular Growth
|
9.75
|
0.83%
|
53,500
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Kotak Small Cap Growth
|
121.94
|
1.83%
|
668,775
|
0
|
0%
|
133,755
|
0%
|
133,755
|
0%
|
Tata Infrastructure Fund Growth
|
22.35
|
2.79%
|
122,560
|
0
|
0%
|
24,512
|
-3.92%
|
25,512
|
-4.67%
|
SBI Magnum Midcap Fund Regular Growth
|
219.14
|
3.32%
|
1,201,830
|
0
|
0%
|
240,366
|
0%
|
240,366
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
222.37
|
4.32%
|
1,219,585
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
Kotak Equity Opportunities Fund Growth
|
127.73
|
1.45%
|
700,501
|
75,501
|
12.08%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
180.49
|
0.59%
|
989,870
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
Kotak Emerging Equity Scheme Growth
|
737.80
|
4.25%
|
4,046,376
|
30,461
|
0.76%
|
803,183
|
0%
|
803,183
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
273.50
|
0.91%
|
1,500,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-10.98%
|
Kotak Bluechip Growth
|
47.30
|
1.26%
|
259,433
|
9,433
|
3.77%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.88
|
5.65%
|
152,920
|
4,245
|
2.86%
|
29,735
|
0%
|
29,735
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
76.70
|
0.59%
|
420,655
|
3,105
|
0.74%
|
83,510
|
0.90%
|
82,766
|
0%
|
Kotak Pioneer Fund Regular Growth
|
29.75
|
1.97%
|
163,170
|
670
|
0.41%
|
32,500
|
9.61%
|
29,650
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
120.61
|
3.37%
|
661,500
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
350.00
|
1.46%
|
1,919,536
|
-57,814
|
-2.92%
|
395,470
|
-2.97%
|
407,565
|
-0.49%
|
UTI MNC Fund Regular Plan Growth
|
81.23
|
3.39%
|
445,500
|
0
|
0%
|
89,100
|
-3.88%
|
92,700
|
-2.83%
|
UTI Mid Cap Fund Regular Plan Growth
|
118.85
|
1.85%
|
651,800
|
-40,000
|
-5.78%
|
138,360
|
0%
|
138,360
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.39
|
1.16%
|
100,880
|
0
|
0%
|
20,176
|
0%
|
20,176
|
0%
|
Axis Midcap Fund Growth
|
81.46
|
0.49%
|
446,775
|
0
|
0%
|
89,355
|
40.71%
|
63,505
|
165.20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.95
|
1.90%
|
87,500
|
19,500
|
28.68%
|
13,600
|
0%
|
13,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
0.47%
|
11,566
|
81
|
0.71%
|
2,297
|
3.38%
|
2,222
|
5.26%
|
UTI Unit Linked Insurance
|
20.60
|
0.39%
|
113,000
|
6,000
|
5.61%
|
21,400
|
0%
|
21,400
|
37.35%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,696
|
-24.22%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,631
|
-27.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.45%
|
7,421
|
1,261
|
20.47%
|
1,232
|
6.39%
|
1,158
|
6.93%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.45%
|
1,469
|
59
|
4.18%
|
282
|
4.83%
|
269
|
2.28%
|
Axis Quant Fund Regular Growth
|
10.03
|
0.67%
|
55,025
|
0
|
0%
|
11,005
|
0%
|
11,005
|
0%
|
Bandhan Flexi Cap Fund Growth
|
87.98
|
1.54%
|
482,510
|
0
|
0%
|
96,502
|
0%
|
96,502
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.84
|
0.50%
|
4,595
|
685
|
17.52%
|
782
|
0%
|
782
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.14
|
0.19%
|
77,530
|
0
|
0%
|
15,506
|
0%
|
15,506
|
100%
|
Union ELSS Tax Saver Fund Growth
|
3.39
|
0.75%
|
18,600
|
0
|
0%
|
3,720
|
0%
|
3,720
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.30%
|
5,430
|
0
|
0%
|
1,086
|
0%
|
1,086
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.45%
|
11,364
|
674
|
6.30%
|
2,138
|
5.16%
|
2,033
|
9.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
994
|
54
|
5.74%
|
188
|
6.21%
|
177
|
2.91%
|
Union Large & Midcap Fund Regular Growth
|
3.83
|
1.32%
|
20,990
|
8,045
|
62.15%
|
2,589
|
0%
|
2,589
|
100%
|
Union Midcap Fund Regular Growth
|
8.21
|
2.16%
|
45,005
|
12,395
|
38.01%
|
6,522
|
40.71%
|
4,635
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
607
|
12
|
2.02%
|
119
|
0%
|
119
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.45
|
1.79%
|
57,320
|
0
|
0%
|
11,464
|
-1.48%
|
11,636
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
225
|
-95
|
-29.69%
|
64
|
-1.54%
|
65
|
38.30%
|
ICICI Prudential MNC Fund Regular Growth
|
8.97
|
0.79%
|
49,210
|
-530
|
-1.07%
|
9,948
|
0%
|
9,948
|
26.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.45%
|
2,493
|
123
|
5.19%
|
474
|
1.94%
|
465
|
-6.81%
|
ICICI Prudential ESG Fund Regular Growth
|
32.16
|
2.12%
|
176,380
|
-58,945
|
-25.05%
|
47,065
|
-22.33%
|
60,593
|
-16.76%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
3.85
|
0.06%
|
21,115
|
0
|
0%
|
4,223
|
-1.22%
|
4,275
|
-77.96%
|
ITI Mid Cap Fund Regular Growth
|
12.32
|
3.48%
|
67,551
|
21,661
|
47.20%
|
9,178
|
0%
|
9,178
|
-19.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.45%
|
842
|
107
|
14.56%
|
147
|
26.72%
|
116
|
100%
|
Sundaram Mid Cap Growth
|
223.46
|
3.22%
|
1,225,535
|
0
|
0%
|
245,107
|
0%
|
245,107
|
3.42%
|
Sundaram Diversified Equity Fund Growth
|
36.20
|
1.90%
|
198,560
|
-22,185
|
-10.05%
|
44,149
|
-24.53%
|
58,500
|
-0.85%
|
Sundaram large and Mid Cap Fund Growth
|
65.18
|
1.35%
|
357,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.83
|
0.82%
|
26,495
|
4,250
|
19.11%
|
4,449
|
0%
|
4,449
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.33%
|
1,240
|
0
|
0%
|
248
|
0%
|
248
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.31%
|
890
|
0
|
0%
|
178
|
0%
|
178
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.47
|
1.60%
|
79,350
|
0
|
0%
|
15,870
|
0%
|
15,870
|
57.44%
|
Sundaram Multi Cap Fund Growth
|
13.29
|
0.78%
|
72,890
|
0
|
0%
|
14,578
|
0%
|
14,578
|
100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
1,250
|
0%
|
1,250
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.62
|
0.66%
|
107,625
|
0
|
0%
|
21,525
|
0%
|
21,525
|
100%
|
Sundaram Balanced Advantage Growth
|
18.51
|
1.16%
|
101,500
|
1,500
|
1.50%
|
20,000
|
0%
|
20,000
|
100%
|
HSBC Midcap Fund Growth
|
61.26
|
0.97%
|
336,000
|
0
|
0%
|
67,200
|
0%
|
67,200
|
100%
|
L&T Large and Midcap Fund Growth
|
4.57
|
0.32%
|
25,045
|
-6,260
|
-20.00%
|
6,261
|
-8.13%
|
6,815
|
-30.42%
|
HSBC Business Cycles Regular Growth
|
15.32
|
2.85%
|
84,000
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.46
|
3.23%
|
19,000
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.94
|
1.10%
|
32,599
|
11,099
|
51.62%
|
4,300
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.46
|
0.49%
|
2,500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
14.59
|
0.53%
|
80,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.12
|
0.40%
|
50,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.80%
|
2,895
|
180
|
6.63%
|
543
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.65
|
0.33%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.32
|
0.51%
|
89,500
|
89,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.51
|
0.27%
|
30,221
|
30,221
|
100%
|
-
|
-%
|
-
|
-%
|