|
Canara Robeco Small Cap Fund
|
46.34
|
3.24%
|
67,520
|
2,810
|
4.34%
|
64,710
|
8.37%
|
59,710
|
20.12%
|
|
Canara Robeco Infrastructure
|
5.28
|
3.44%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
90.80
|
2.18%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
|
Sundaram Equity Fund
|
10.01
|
1.28%
|
14,578
|
0
|
0%
|
14,578
|
61.98%
|
9,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.35%
|
257
|
22
|
9.36%
|
235
|
4.44%
|
225
|
5.14%
|
|
Sundaram Mid Cap Fund
|
162.66
|
2.40%
|
237,000
|
0
|
0%
|
237,000
|
18.50%
|
200,000
|
0%
|
|
Sundaram Value Fund
|
43.24
|
1.91%
|
63,000
|
-78
|
-0.12%
|
63,078
|
0%
|
63,078
|
0%
|
|
Sundaram large and Mid Cap Fund
|
49.07
|
2.91%
|
71,500
|
12,500
|
21.19%
|
59,000
|
3.51%
|
57,000
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
3.88
|
0.64%
|
5,649
|
0
|
0%
|
5,649
|
0%
|
5,649
|
100%
|
|
Tata Aggressive Hybrid Fund
|
48.04
|
1.44%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
10.98
|
1.04%
|
16,000
|
1,950
|
13.88%
|
14,050
|
0%
|
14,050
|
0%
|
|
Tata Ethical Fund
|
7.34
|
0.76%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Kotak Equity Hybrid Fund
|
30.60
|
1.64%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
|
Kotak Large Cap Fund
|
34.32
|
1.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
56.34
|
0.56%
|
82,096
|
0
|
0%
|
82,096
|
0%
|
82,096
|
0%
|
|
Kotak Midcap Fund
|
532.36
|
3.50%
|
775,655
|
17,402
|
2.30%
|
758,253
|
5.22%
|
720,608
|
1.50%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.96
|
5.26%
|
32,000
|
2,000
|
6.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Mid Cap Fund
|
94.96
|
1.51%
|
138,360
|
6,987
|
5.32%
|
131,373
|
0%
|
131,373
|
0%
|
|
UTI Retirement Fund
|
13.92
|
0.40%
|
20,275
|
-1,826
|
-8.26%
|
22,101
|
0%
|
22,101
|
0%
|
|
UTI Transportation & Logistics Fund
|
15.91
|
1.15%
|
23,182
|
-557
|
-2.35%
|
23,739
|
-4.34%
|
24,816
|
-10.79%
|
|
UTI Unit Linked Insurance Plan
|
11.48
|
0.22%
|
16,731
|
0
|
0%
|
16,731
|
0%
|
16,731
|
0%
|
|
UTI MNC Fund
|
73.51
|
2.91%
|
107,100
|
0
|
0%
|
107,100
|
0%
|
107,100
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.35%
|
2,117
|
-12
|
-0.56%
|
2,129
|
-17.70%
|
2,587
|
33.28%
|
|
UTI Conservative Hybrid Fund
|
1.97
|
0.12%
|
2,866
|
0
|
0%
|
2,866
|
0%
|
2,866
|
0%
|
|
UTI Aggressive Hybrid Fund
|
22.21
|
0.54%
|
32,358
|
0
|
0%
|
32,358
|
0%
|
32,358
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.94
|
1.42%
|
23,231
|
0
|
0%
|
23,231
|
0%
|
23,231
|
0%
|
|
Tata Infrastructure Fund
|
19.90
|
2.85%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
21.93
|
1.07%
|
31,956
|
-657
|
-2.01%
|
32,613
|
0%
|
32,613
|
0%
|
|
UTI Flexi Cap Fund
|
291.43
|
1.39%
|
424,615
|
3,700
|
0.88%
|
420,915
|
6.95%
|
393,545
|
3.42%
|
|
UTI Children's Equity Fund
|
5.65
|
1.07%
|
8,228
|
0
|
0%
|
8,228
|
0%
|
8,228
|
0%
|
|
UTI Children's Hybrid Fund
|
17.67
|
0.43%
|
25,744
|
-1,477
|
-5.43%
|
27,221
|
-2.88%
|
28,028
|
-1.64%
|
|
Kotak Large & Midcap Fund
|
85.79
|
1.17%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Small Cap Fund
|
69.73
|
1.30%
|
101,605
|
0
|
0%
|
101,605
|
0%
|
101,605
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720
|
0%
|
|
Kotak Pioneer Fund
|
20.59
|
1.61%
|
30,000
|
2,158
|
7.75%
|
27,842
|
7.74%
|
25,842
|
29.21%
|
|
ITI Small Cap Fund
|
6.44
|
1.49%
|
9,380
|
0
|
0%
|
9,380
|
525.33%
|
1,500
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.54
|
0.35%
|
782
|
125
|
19.03%
|
657
|
50.69%
|
436
|
52.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
146
|
6
|
4.29%
|
140
|
6.87%
|
131
|
7.38%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.11
|
0.35%
|
1,610
|
128
|
8.64%
|
1,482
|
15.33%
|
1,285
|
18.11%
|
|
Sundaram ELSS Tax Saver Fund
|
6.92
|
1.24%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
171.62%
|
|
Principal Midcap Fund
|
6.00
|
1.45%
|
8,742
|
1,440
|
19.72%
|
7,302
|
0%
|
7,302
|
0%
|
|
ITI Mid Cap Fund
|
10.30
|
3.11%
|
15,013
|
950
|
6.76%
|
14,063
|
93.63%
|
7,263
|
0%
|
|
Franklin India Mid Cap Fund
|
0
|
-%
|
0
|
-62,692
|
-100%
|
62,692
|
0%
|
62,692
|
-10.35%
|
|
Principal Personal TaxSaver Fund
|
3.97
|
1.25%
|
5,790
|
0
|
0%
|
5,790
|
0%
|
5,790
|
173.11%
|
|
Sundaram Equity Savings Fund
|
0.86
|
1.08%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
HDFC Mid Cap Fund
|
231.61
|
0.76%
|
337,465
|
0
|
0%
|
337,465
|
0%
|
337,465
|
0%
|
|
Bandhan Flexi Cap Fund
|
66.23
|
1.15%
|
96,502
|
0
|
0%
|
96,502
|
0%
|
96,502
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
13.88
|
0.25%
|
20,217
|
0
|
0%
|
20,217
|
0%
|
20,217
|
0%
|
|
HSBC Business Cycles Fund
|
8.79
|
1.59%
|
12,800
|
2,100
|
19.63%
|
10,700
|
0%
|
10,700
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
164.97
|
2.78%
|
240,366
|
37,047
|
18.22%
|
203,319
|
0%
|
203,319
|
0%
|
|
SBI MNC Fund
|
167.41
|
3.25%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
44
|
0
|
0%
|
44
|
4.76%
|
42
|
0%
|
|
SBI Large Cap Fund
|
135.88
|
0.46%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.33
|
1.17%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
-22.86%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.33%
|
432
|
51
|
13.39%
|
381
|
-10.14%
|
424
|
11.29%
|
|
LIC MF Large & Mid Cap Fund
|
13.79
|
1.08%
|
20,095
|
0
|
0%
|
20,095
|
22.89%
|
16,352
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
50.84
|
2.73%
|
74,076
|
0
|
0%
|
74,076
|
0%
|
74,076
|
4.48%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.42
|
0.58%
|
618
|
185
|
42.73%
|
433
|
7.18%
|
404
|
100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
6.69
|
0.99%
|
9,748
|
-1,088
|
-10.04%
|
10,836
|
0%
|
10,836
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
7.99
|
1.31%
|
11,636
|
0
|
0%
|
11,636
|
0%
|
11,636
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.61
|
2.38%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
ITI Value Fund
|
0.69
|
0.54%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
17.16
|
0.93%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.17
|
0.94%
|
248
|
248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.12
|
0.95%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
27.18
|
1.92%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
2.37
|
0.02%
|
3,453
|
3,453
|
100%
|
-
|
-%
|
-
|
-%
|
