Canara Robeco Small Cap Fund Regular Growth
|
36.46
|
2.94%
|
64,710
|
5,000
|
8.37%
|
59,710
|
20.12%
|
49,710
|
9.95%
|
Canara Robeco Infrastructure Growth
|
4.34
|
3.05%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Sundaram Diversified Equity Fund Growth
|
35.54
|
1.52%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
0%
|
Sundaram Mid Cap Growth
|
133.54
|
2.03%
|
237,000
|
37,000
|
18.50%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.92
|
0.79%
|
14,050
|
0
|
0%
|
14,050
|
0%
|
14,050
|
0%
|
Kotak Pioneer Fund Regular Growth
|
15.69
|
1.30%
|
27,842
|
2,000
|
7.74%
|
25,842
|
29.21%
|
20,000
|
0%
|
Tata Infrastructure Fund Growth
|
16.34
|
2.49%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Tata Ethical Fund Regular Growth
|
6.03
|
0.64%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
HSBC Business Cycles Regular Growth
|
6.03
|
1.10%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Kotak Bluechip Growth
|
28.17
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
39.44
|
1.18%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.90
|
4.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.30%
|
1,482
|
197
|
15.33%
|
1,285
|
18.11%
|
1,088
|
11.02%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.66
|
1.02%
|
13,600
|
0
|
0%
|
13,600
|
-22.86%
|
17,631
|
-11.85%
|
Kotak Equity Opportunities Fund Growth
|
70.43
|
1.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
Kotak Small Cap Growth
|
57.25
|
1.20%
|
101,605
|
0
|
0%
|
101,605
|
0%
|
101,605
|
0%
|
Kotak Emerging Equity Scheme Growth
|
427.23
|
3.02%
|
758,253
|
37,645
|
5.22%
|
720,608
|
1.50%
|
709,929
|
4.07%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.39
|
0.23%
|
20,217
|
0
|
0%
|
20,217
|
0%
|
20,217
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
74.54
|
1.81%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,815
|
66.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
46.26
|
0.49%
|
82,096
|
0
|
0%
|
82,096
|
0%
|
82,096
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.30%
|
657
|
221
|
50.69%
|
436
|
52.45%
|
286
|
21.19%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.02
|
1.26%
|
131,373
|
0
|
0%
|
131,373
|
0%
|
131,373
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.45
|
0.36%
|
22,101
|
0
|
0%
|
22,101
|
0%
|
22,101
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.38
|
0.92%
|
23,739
|
-1,077
|
-4.34%
|
24,816
|
-10.79%
|
27,816
|
0%
|
UTI MNC Fund Regular Plan Growth
|
60.34
|
2.44%
|
107,100
|
0
|
0%
|
107,100
|
0%
|
107,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
44
|
2
|
4.76%
|
42
|
0%
|
42
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.30%
|
2,129
|
-458
|
-17.70%
|
2,587
|
33.28%
|
1,941
|
1.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.29%
|
381
|
-43
|
-10.14%
|
424
|
11.29%
|
381
|
-6.85%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
25.12
|
1.43%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
Principal Midcap Fund Regular Growth
|
4.11
|
1.03%
|
7,302
|
0
|
0%
|
7,302
|
0%
|
7,302
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.61
|
0.10%
|
2,866
|
0
|
0%
|
2,866
|
0%
|
2,866
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.23
|
0.45%
|
32,358
|
0
|
0%
|
32,358
|
0%
|
32,358
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
41.74
|
2.27%
|
74,076
|
0
|
0%
|
74,076
|
4.48%
|
70,900
|
0%
|
Franklin India Prima Fund Growth
|
35.32
|
0.46%
|
62,692
|
0
|
0%
|
62,692
|
-10.35%
|
69,932
|
-60.60%
|
HDFC Mid-Cap Opportunities Fund Growth
|
190.14
|
0.64%
|
337,465
|
0
|
0%
|
337,465
|
0%
|
337,465
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.09
|
1.22%
|
23,231
|
0
|
0%
|
23,231
|
0%
|
23,231
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.38
|
0.93%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
237.16
|
1.21%
|
420,915
|
27,370
|
6.95%
|
393,545
|
3.42%
|
380,545
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.64
|
0.92%
|
8,228
|
0
|
0%
|
8,228
|
0%
|
8,228
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.11
|
0.94%
|
10,836
|
0
|
0%
|
10,836
|
0%
|
10,836
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,307
|
16.49%
|
Bandhan Flexi Cap Fund Growth
|
54.37
|
0.97%
|
96,502
|
0
|
0%
|
96,502
|
0%
|
96,502
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.26
|
1.03%
|
5,790
|
0
|
0%
|
5,790
|
173.11%
|
2,120
|
100%
|
ITI Small Cap Fund Regular Growth
|
5.29
|
1.31%
|
9,380
|
7,880
|
525.33%
|
1,500
|
0%
|
1,500
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-720
|
-100%
|
720
|
0%
|
720
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.68
|
1.03%
|
10,080
|
0
|
0%
|
10,080
|
171.62%
|
3,711
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.56
|
1.07%
|
11,636
|
0
|
0%
|
11,636
|
0%
|
11,636
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.30%
|
235
|
10
|
4.44%
|
225
|
5.14%
|
214
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
114.56
|
2.05%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
137.43
|
2.74%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.92
|
2.52%
|
14,063
|
6,800
|
93.63%
|
7,263
|
0%
|
7,263
|
4355.83%
|
SBI Bluechip Fund Regular Growth
|
111.55
|
0.39%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.70
|
1.02%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
140
|
9
|
6.87%
|
131
|
7.38%
|
122
|
6.09%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.34
|
0.38%
|
27,221
|
-807
|
-2.88%
|
28,028
|
-1.64%
|
28,496
|
0%
|
UTI Unit Linked Insurance
|
9.43
|
0.19%
|
16,731
|
0
|
0%
|
16,731
|
0%
|
16,731
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.14
|
2.04%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.21
|
1.10%
|
14,578
|
5,578
|
61.98%
|
9,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
33.24
|
2.08%
|
59,000
|
2,000
|
3.51%
|
57,000
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.18
|
0.54%
|
5,649
|
0
|
0%
|
5,649
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.32
|
0.94%
|
20,095
|
3,743
|
22.89%
|
16,352
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.24
|
0.43%
|
433
|
29
|
7.18%
|
404
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.56
|
0.46%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|