Canara Robeco Infrastructure Growth
|
12.13
|
6.16%
|
52,950
|
0
|
0%
|
52,950
|
1.92%
|
51,950
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.33
|
2.95%
|
337,600
|
0
|
0%
|
337,600
|
0%
|
337,600
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.15
|
0.46%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
74.56
|
2.12%
|
325,500
|
0
|
0%
|
325,500
|
16.46%
|
279,500
|
51.49%
|
Canara Robeco Focused Equity Fund Regular Growth
|
23.78
|
1.65%
|
103,835
|
0
|
0%
|
103,835
|
0%
|
103,835
|
100%
|
Nippon India Large Cap Fund - Growth
|
6.39
|
0.06%
|
27,887
|
0
|
0%
|
27,887
|
0%
|
27,887
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
21.70
|
1.33%
|
94,734
|
-588
|
-0.62%
|
95,322
|
-5.13%
|
100,475
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.80
|
0.58%
|
12,224
|
483
|
4.11%
|
11,741
|
7.17%
|
10,955
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.58%
|
10,096
|
802
|
8.63%
|
9,294
|
6.13%
|
8,757
|
7.75%
|
DSP Aggressive Hybrid Fund Growth
|
81.95
|
1.20%
|
357,801
|
0
|
0%
|
357,801
|
0%
|
357,801
|
37.36%
|
Tata Ethical Fund Regular Growth
|
12.25
|
1.02%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
Tata Infrastructure Fund Growth
|
22.91
|
2.90%
|
100,000
|
-9,000
|
-8.26%
|
109,000
|
0%
|
109,000
|
-11.06%
|
Bandhan Flexi Cap Fund Growth
|
110.52
|
2.15%
|
482,510
|
0
|
0%
|
482,510
|
0%
|
482,510
|
0%
|
Axis Midcap Fund Growth
|
219.89
|
1.33%
|
960,013
|
134,848
|
16.34%
|
825,165
|
8.16%
|
762,937
|
20.21%
|
Union ELSS Tax Saver Fund Growth
|
7.15
|
1.49%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.69
|
0.43%
|
81,606
|
0
|
0%
|
81,606
|
33.77%
|
61,003
|
10.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.72
|
2.30%
|
86,095
|
0
|
0%
|
86,095
|
9.68%
|
78,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.57
|
0.66%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
110.57
|
1.62%
|
482,736
|
0
|
0%
|
482,736
|
0%
|
482,736
|
36.38%
|
Union Large & Midcap Fund Regular Growth
|
6.07
|
1.91%
|
26,503
|
825
|
3.21%
|
25,678
|
2.18%
|
25,131
|
16.18%
|
Union Midcap Fund Regular Growth
|
11.44
|
2.69%
|
49,937
|
1,370
|
2.82%
|
48,567
|
5.92%
|
45,851
|
0%
|
Axis Quant Fund Regular Growth
|
16.85
|
1.28%
|
73,549
|
0
|
0%
|
73,549
|
-1.04%
|
74,322
|
35.07%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.58%
|
382
|
36
|
10.40%
|
346
|
17.29%
|
295
|
10.90%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
151.52
|
4.53%
|
661,500
|
0
|
0%
|
661,500
|
0%
|
661,500
|
0%
|
Kotak Small Cap Growth
|
152.42
|
2.15%
|
665,447
|
0
|
0%
|
665,447
|
0%
|
665,447
|
-0.50%
|
Kotak Emerging Equity Scheme Growth
|
846.06
|
4.63%
|
3,693,795
|
-52,912
|
-1.41%
|
3,746,707
|
0%
|
3,746,707
|
-5.66%
|
HDFC Mid-Cap Opportunities Fund Growth
|
343.58
|
1.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.12
|
1.84%
|
44,199
|
4,000
|
9.95%
|
40,199
|
0%
|
40,199
|
18.58%
|
Bank of India Manufacturing & Infra Growth
|
1.37
|
1.98%
|
6,000
|
3,500
|
140%
|
2,500
|
0%
|
2,500
|
100%
|
HSBC Midcap Fund Growth
|
76.96
|
1.28%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
L&T Flexicap Fund Growth
|
18.32
|
0.72%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
L&T Large and Midcap Fund Growth
|
5.74
|
0.42%
|
25,045
|
0
|
0%
|
25,045
|
0%
|
25,045
|
0%
|
HSBC Business Cycles Regular Growth
|
19.24
|
3.94%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.36
|
6.44%
|
150,000
|
0
|
0%
|
150,000
|
-1.91%
|
152,920
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.57%
|
1,571
|
32
|
2.08%
|
1,539
|
2.26%
|
1,505
|
1.01%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.45
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
16.61
|
2.22%
|
72,500
|
0
|
0%
|
72,500
|
-3.33%
|
75,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.93
|
1.05%
|
39,000
|
0
|
0%
|
39,000
|
-34.45%
|
59,495
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
363.42
|
1.60%
|
1,586,638
|
-121,398
|
-7.11%
|
1,708,036
|
0%
|
1,708,036
|
-8.93%
|
UTI MNC Fund Regular Plan Growth
|
102.04
|
4.39%
|
445,500
|
0
|
0%
|
445,500
|
0%
|
445,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.11
|
0.73%
|
52,890
|
0
|
0%
|
52,890
|
0%
|
52,890
|
0%
|
Sundaram Mid Cap Growth
|
256.16
|
3.97%
|
1,118,344
|
-88,515
|
-7.33%
|
1,206,859
|
-1.52%
|
1,225,535
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.29
|
2.41%
|
651,800
|
0
|
0%
|
651,800
|
0%
|
651,800
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.11
|
1.33%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.65
|
0.86%
|
107,625
|
0
|
0%
|
107,625
|
0%
|
107,625
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
275.28
|
4.08%
|
1,201,830
|
0
|
0%
|
1,201,830
|
0%
|
1,201,830
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.09
|
1.09%
|
79,000
|
0
|
0%
|
79,000
|
-39.94%
|
131,530
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
267.42
|
5.54%
|
1,167,509
|
-52,076
|
-4.27%
|
1,219,585
|
0%
|
1,219,585
|
0%
|
Kotak Equity Opportunities Fund Growth
|
160.45
|
1.74%
|
700,501
|
0
|
0%
|
700,501
|
0%
|
700,501
|
0%
|
SBI Bluechip Fund Regular Growth
|
226.73
|
0.76%
|
989,870
|
0
|
0%
|
989,870
|
0%
|
989,870
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
75.65
|
1.67%
|
330,256
|
-27,244
|
-7.62%
|
357,500
|
0%
|
357,500
|
0%
|
SBI Infrastructure Fund Regular Growth
|
14.43
|
1.86%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.20
|
2.23%
|
79,447
|
13,929
|
21.26%
|
65,518
|
26.74%
|
51,693
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.33
|
0.56%
|
5,815
|
0
|
0%
|
5,815
|
0%
|
5,815
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.48
|
0.42%
|
146,175
|
0
|
0%
|
146,175
|
0%
|
146,175
|
0%
|
Sundaram Balanced Advantage Growth
|
24.28
|
1.57%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
4.43%
|
Kotak Bluechip Growth
|
57.26
|
1.36%
|
250,000
|
0
|
0%
|
250,000
|
-3.64%
|
259,433
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.07
|
0.43%
|
35,250
|
0
|
0%
|
35,250
|
16.64%
|
30,221
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.07
|
1.08%
|
26,495
|
0
|
0%
|
26,495
|
0%
|
26,495
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.22%
|
3,011
|
-2,419
|
-44.55%
|
5,430
|
0%
|
5,430
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.28
|
1.78%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.81%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
-7.08%
|
Kotak Balanced Advantage Fund Regular Growth
|
93.91
|
0.70%
|
410,000
|
0
|
0%
|
410,000
|
-2.03%
|
418,491
|
-0.51%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,245
|
-34.48%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
236
|
18
|
8.26%
|
218
|
0%
|
218
|
-4.39%
|
ICICI Prudential MNC Fund Regular Growth
|
10.14
|
0.85%
|
44,287
|
-1,838
|
-3.98%
|
46,125
|
90.52%
|
24,210
|
0%
|
UTI Unit Linked Insurance
|
27.45
|
0.55%
|
119,850
|
0
|
0%
|
119,850
|
1.57%
|
118,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.58%
|
13,515
|
563
|
4.35%
|
12,952
|
3.54%
|
12,509
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.09%
|
1,154
|
46
|
4.15%
|
1,108
|
1.19%
|
1,095
|
5.39%
|
Kotak Pioneer Fund Regular Growth
|
36.65
|
2.43%
|
160,000
|
0
|
0%
|
160,000
|
-3.03%
|
165,000
|
1.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.58%
|
3,050
|
56
|
1.87%
|
2,994
|
6.13%
|
2,821
|
9.85%
|
ICICI Prudential ESG Fund Regular Growth
|
20.07
|
1.51%
|
87,620
|
-45,444
|
-34.15%
|
133,064
|
-13.92%
|
154,573
|
-12.36%
|
ITI Mid Cap Fund Regular Growth
|
7.87
|
2.26%
|
34,365
|
0
|
0%
|
34,365
|
0%
|
34,365
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.89
|
3.11%
|
16,980
|
0
|
0%
|
16,980
|
0%
|
16,980
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
604
|
14
|
2.37%
|
590
|
1.90%
|
579
|
0.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.58%
|
1,322
|
86
|
6.96%
|
1,236
|
13.81%
|
1,086
|
9.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.58%
|
1,815
|
195
|
12.04%
|
1,620
|
6.16%
|
1,526
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
4.35
|
4.24%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
21.36
|
0.45%
|
93,249
|
-43,131
|
-31.63%
|
136,380
|
-3.44%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.14
|
1.02%
|
218,915
|
218,915
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.53
|
0.82%
|
6,700
|
6,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
7.15
|
1.24%
|
31,234
|
31,234
|
100%
|
-
|
-%
|
-
|
-%
|