Canara Robeco Small Cap Fund Regular Growth
|
16.21
|
2.43%
|
37,710
|
0
|
0%
|
37,710
|
43.49%
|
26,280
|
467.11%
|
Canara Robeco Infrastructure Growth
|
1.72
|
1.68%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
15,077
|
0%
|
15,077
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.60
|
1.58%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
148.31
|
0.62%
|
345,000
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864
|
-17.71%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
510
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,645
|
-16.35%
|
Tata Hybrid Equity Fund Regular Growth
|
30.09
|
0.94%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.51
|
0.90%
|
29,093
|
-1,060
|
-3.52%
|
35,886
|
0%
|
35,886
|
0%
|
UTI Unit Linked Insurance
|
18.87
|
0.39%
|
43,908
|
-7,400
|
-14.42%
|
58,558
|
-7.32%
|
63,185
|
-4.24%
|
UTI MNC Fund Regular Plan Growth
|
46.04
|
2.07%
|
107,100
|
-900
|
-0.83%
|
111,600
|
0%
|
111,600
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,105
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.02
|
0.85%
|
32,613
|
-581
|
-1.75%
|
33,550
|
0%
|
33,550
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
162.94
|
1.12%
|
379,045
|
-3,400
|
-0.89%
|
382,445
|
0%
|
382,445
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.54
|
0.85%
|
8,228
|
0
|
0%
|
8,270
|
0%
|
8,270
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.17
|
0.34%
|
30,634
|
-1,252
|
-3.93%
|
31,886
|
-4.39%
|
35,618
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,499
|
0%
|
Tata Infrastructure Fund Growth
|
10.75
|
2.18%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Ethical Fund Regular Growth
|
5.89
|
0.82%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
87.40
|
2.08%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.85
|
2.51%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
Sundaram Mid Cap Growth
|
94.66
|
1.65%
|
220,214
|
-4,054
|
-1.81%
|
257,462
|
0%
|
257,462
|
-4.64%
|
Sundaram Diversified Equity Fund Growth
|
27.12
|
1.19%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
0%
|
Kotak Equity Opportunities Fund Growth
|
42.99
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
56.74
|
1.12%
|
132,002
|
-11,464
|
-7.99%
|
143,466
|
-0.01%
|
143,474
|
-17.92%
|
Kotak Pioneer Fund Regular Growth
|
8.60
|
1.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.16
|
1.52%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
Kotak Bluechip Growth
|
21.49
|
1.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.03
|
3.72%
|
21,000
|
0
|
0%
|
21,000
|
-12.50%
|
24,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.87
|
0.24%
|
9,003
|
-1,800
|
-16.66%
|
12,623
|
-2.85%
|
12,993
|
-10.35%
|
Franklin India Prima Fund Growth
|
109.48
|
1.60%
|
254,692
|
0
|
0%
|
254,692
|
-3.78%
|
264,692
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
281.79
|
3.08%
|
655,522
|
26,902
|
4.28%
|
628,620
|
0%
|
628,620
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.41
|
0.70%
|
12,588
|
0
|
0%
|
12,588
|
0.70%
|
12,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.03
|
0.53%
|
76,847
|
-1,344
|
-1.72%
|
78,739
|
0%
|
78,739
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.49
|
0.68%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
SBI Bluechip Fund Regular Growth
|
85.10
|
0.34%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
1.64
|
0.51%
|
3,812
|
0
|
0%
|
3,812
|
0%
|
3,812
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
56.87
|
1.47%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,842
|
-84.32%
|
11,842
|
-84.32%
|
HSBC Business Cycles Regular Growth
|
4.60
|
0.95%
|
10,700
|
-1,156
|
-9.75%
|
11,856
|
0%
|
11,856
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.29%
|
855
|
144
|
20.25%
|
711
|
22.80%
|
579
|
-2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
87
|
1
|
1.16%
|
80
|
3.90%
|
80
|
3.90%
|
Kotak Small Cap Growth
|
39.75
|
1.57%
|
92,465
|
8,500
|
10.12%
|
83,965
|
11.93%
|
70,017
|
6.71%
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.30%
|
1,934
|
486
|
33.56%
|
1,448
|
-4.23%
|
1,512
|
-1.24%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
41
|
0
|
0%
|
41
|
-10.87%
|
46
|
-2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.30%
|
418
|
170
|
68.55%
|
248
|
-4.98%
|
261
|
12.50%
|
ICICI Prudential MNC Fund Regular Growth
|
4.66
|
0.90%
|
10,836
|
0
|
0%
|
10,836
|
0%
|
10,836
|
4.06%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.00
|
0.93%
|
11,636
|
0
|
0%
|
11,636
|
0%
|
11,636
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.63
|
2.01%
|
3,800
|
0
|
0%
|
3,800
|
-13.06%
|
4,371
|
-25.55%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
12.92
|
0.35%
|
30,060
|
0
|
0%
|
27,060
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.58
|
1.10%
|
22,283
|
0
|
0%
|
19,283
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.69
|
0.28%
|
20,206
|
0
|
0%
|
17,206
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
27.94
|
1.79%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|