Canara Robeco Infrastructure Growth
|
7.61
|
3.81%
|
8,500
|
300
|
3.66%
|
8,200
|
0%
|
8,200
|
6.49%
|
Canara Robeco Small Cap Fund Regular Growth
|
60.48
|
2.98%
|
67,520
|
0
|
0%
|
67,520
|
0%
|
67,520
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
0.41%
|
2,297
|
75
|
3.38%
|
2,222
|
5.26%
|
2,111
|
0.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.41%
|
1,232
|
74
|
6.39%
|
1,158
|
6.93%
|
1,083
|
11.08%
|
HDFC Mid-Cap Opportunities Fund Growth
|
268.74
|
0.85%
|
300,000
|
0
|
0%
|
300,000
|
-10.98%
|
337,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.00
|
1.12%
|
20,095
|
0
|
0%
|
20,095
|
0%
|
20,095
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.18
|
1.38%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.41%
|
2,138
|
105
|
5.16%
|
2,033
|
9.83%
|
1,851
|
8.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
188
|
11
|
6.21%
|
177
|
2.91%
|
172
|
4.24%
|
Axis Midcap Fund Growth
|
80.04
|
0.48%
|
89,355
|
25,850
|
40.71%
|
63,505
|
165.20%
|
23,946
|
593.48%
|
Union Midcap Fund Regular Growth
|
5.84
|
1.52%
|
6,522
|
1,887
|
40.71%
|
4,635
|
0%
|
4,635
|
100%
|
ITI Mid Cap Fund Regular Growth
|
8.22
|
2.21%
|
9,178
|
0
|
0%
|
9,178
|
-19.09%
|
11,343
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
9.86
|
0.63%
|
11,005
|
0
|
0%
|
11,005
|
0%
|
11,005
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.22
|
1.50%
|
15,870
|
0
|
0%
|
15,870
|
57.44%
|
10,080
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
354.26
|
1.44%
|
395,470
|
-12,095
|
-2.97%
|
407,565
|
-0.49%
|
409,565
|
-3.44%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
79.82
|
3.18%
|
89,100
|
-3,600
|
-3.88%
|
92,700
|
-2.83%
|
95,400
|
-4.62%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-67.91%
|
56,100
|
0%
|
Tata Ethical Fund Regular Growth
|
9.59
|
0.80%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.12
|
0.36%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Sundaram Mid Cap Growth
|
219.57
|
3.04%
|
245,107
|
0
|
0%
|
245,107
|
3.42%
|
237,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
123.94
|
1.83%
|
138,360
|
0
|
0%
|
138,360
|
0%
|
138,360
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.07
|
1.10%
|
20,176
|
0
|
0%
|
20,176
|
0%
|
20,176
|
-10.48%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,790
|
0%
|
Kotak Small Cap Growth
|
119.82
|
1.76%
|
133,755
|
0
|
0%
|
133,755
|
0%
|
133,755
|
0.76%
|
Tata Infrastructure Fund Growth
|
21.96
|
2.63%
|
24,512
|
-1,000
|
-3.92%
|
25,512
|
-4.67%
|
26,762
|
0%
|
Sundaram Diversified Equity Fund Growth
|
39.55
|
1.96%
|
44,149
|
-14,351
|
-24.53%
|
58,500
|
-0.85%
|
59,000
|
-0.84%
|
Kotak Equity Opportunities Fund Growth
|
111.98
|
1.25%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
719.49
|
4.05%
|
803,183
|
0
|
0%
|
803,183
|
0%
|
803,183
|
0.88%
|
Sundaram large and Mid Cap Fund Growth
|
64.05
|
1.28%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Bandhan Flexi Cap Fund Growth
|
86.45
|
1.45%
|
96,502
|
0
|
0%
|
96,502
|
0%
|
96,502
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.70
|
0.45%
|
782
|
0
|
0%
|
782
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
44.79
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
1.54%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.99
|
0.62%
|
4,449
|
0
|
0%
|
4,449
|
0%
|
4,449
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.24%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.64
|
5.21%
|
29,735
|
0
|
0%
|
29,735
|
0%
|
29,735
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.22%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
0%
|
UTI Unit Linked Insurance
|
19.17
|
0.36%
|
21,400
|
0
|
0%
|
21,400
|
37.35%
|
15,581
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,696
|
-100%
|
3,696
|
-24.22%
|
4,877
|
-31.13%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-18,631
|
-100%
|
18,631
|
-27.19%
|
25,590
|
-31.10%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,578
|
0%
|
Kotak Pioneer Fund Regular Growth
|
29.11
|
1.87%
|
32,500
|
2,850
|
9.61%
|
29,650
|
0%
|
29,650
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,107
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
118.51
|
3.13%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,525
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
215.32
|
3.14%
|
240,366
|
0
|
0%
|
240,366
|
0%
|
240,366
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
218.50
|
4.15%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
SBI Bluechip Fund Regular Growth
|
177.35
|
0.56%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
L&T Large and Midcap Fund Growth
|
5.61
|
0.38%
|
6,261
|
-554
|
-8.13%
|
6,815
|
-30.42%
|
9,794
|
-48.11%
|
HSBC Business Cycles Regular Growth
|
15.05
|
2.66%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
74.81
|
0.58%
|
83,510
|
744
|
0.90%
|
82,766
|
0%
|
82,766
|
2.08%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.27
|
1.73%
|
11,464
|
-172
|
-1.48%
|
11,636
|
0%
|
11,636
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
64
|
-1
|
-1.54%
|
65
|
38.30%
|
47
|
2.17%
|
ICICI Prudential MNC Fund Regular Growth
|
8.91
|
0.79%
|
9,948
|
0
|
0%
|
9,948
|
26.76%
|
7,848
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.41%
|
474
|
9
|
1.94%
|
465
|
-6.81%
|
499
|
17.69%
|
ICICI Prudential ESG Fund Regular Growth
|
42.16
|
2.67%
|
47,065
|
-13,528
|
-22.33%
|
60,593
|
-16.76%
|
72,793
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
3.78
|
0.06%
|
4,223
|
-52
|
-1.22%
|
4,275
|
-77.96%
|
19,393
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.41%
|
282
|
13
|
4.83%
|
269
|
2.28%
|
263
|
3.14%
|
HSBC Infrastructure Equity Fund Growth
|
3.40
|
2.98%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.89
|
0.19%
|
15,506
|
0
|
0%
|
15,506
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.33
|
0.72%
|
3,720
|
0
|
0%
|
3,720
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.97
|
0.28%
|
1,086
|
0
|
0%
|
1,086
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.32
|
0.79%
|
2,589
|
0
|
0%
|
2,589
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
119
|
0
|
0%
|
119
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.41%
|
147
|
31
|
26.72%
|
116
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
13.06
|
0.74%
|
14,578
|
0
|
0%
|
14,578
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.28
|
0.64%
|
21,525
|
0
|
0%
|
21,525
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
17.92
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
60.20
|
0.91%
|
67,200
|
0
|
0%
|
67,200
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.85
|
0.71%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.45
|
0.45%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
14.33
|
0.50%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
8.96
|
0.38%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.77%
|
543
|
543
|
100%
|
-
|
-%
|
-
|
-%
|