Canara Robeco Infrastructure Growth
|
10.09
|
5.04%
|
51,950
|
8,200
|
18.74%
|
43,750
|
2.94%
|
8,500
|
3.66%
|
Canara Robeco Small Cap Fund Regular Growth
|
65.56
|
2.80%
|
337,600
|
0
|
0%
|
337,600
|
0%
|
67,520
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
19.51
|
1.16%
|
100,475
|
0
|
0%
|
100,475
|
0%
|
20,095
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
0.44%
|
10,814
|
-752
|
-6.50%
|
11,566
|
0.71%
|
2,297
|
3.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.44%
|
8,127
|
706
|
9.51%
|
7,421
|
20.47%
|
1,232
|
6.39%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.58
|
1.11%
|
33,899
|
1,300
|
3.99%
|
32,599
|
51.62%
|
4,300
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.24
|
1.67%
|
78,500
|
-9,000
|
-10.29%
|
87,500
|
28.68%
|
13,600
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.49
|
0.51%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
500
|
100%
|
ITI Mid Cap Fund Regular Growth
|
6.67
|
1.82%
|
34,365
|
-33,186
|
-49.13%
|
67,551
|
47.20%
|
9,178
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
128.46
|
3.51%
|
661,500
|
0
|
0%
|
661,500
|
0%
|
132,300
|
0%
|
UTI MNC Fund Regular Plan Growth
|
86.52
|
3.62%
|
445,500
|
0
|
0%
|
445,500
|
0%
|
89,100
|
-3.88%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
10.39
|
0.82%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
10,700
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.58
|
1.91%
|
651,800
|
0
|
0%
|
651,800
|
-5.78%
|
138,360
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
233.40
|
3.42%
|
1,201,830
|
0
|
0%
|
1,201,830
|
0%
|
240,366
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
236.84
|
4.53%
|
1,219,585
|
0
|
0%
|
1,219,585
|
0%
|
243,917
|
0%
|
SBI Bluechip Fund Regular Growth
|
192.23
|
0.60%
|
989,870
|
0
|
0%
|
989,870
|
0%
|
197,974
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
291.30
|
0.93%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
300,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
93.70
|
1.61%
|
482,510
|
0
|
0%
|
482,510
|
0%
|
96,502
|
0%
|
Axis Midcap Fund Growth
|
123.26
|
0.70%
|
634,693
|
187,918
|
42.06%
|
446,775
|
0%
|
89,355
|
40.71%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.44%
|
11,728
|
364
|
3.20%
|
11,364
|
6.30%
|
2,138
|
5.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.44%
|
1,490
|
21
|
1.43%
|
1,469
|
4.18%
|
282
|
4.83%
|
Axis Quant Fund Regular Growth
|
10.69
|
0.70%
|
55,025
|
0
|
0%
|
55,025
|
0%
|
11,005
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
574
|
-33
|
-5.44%
|
607
|
2.02%
|
119
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
364.23
|
1.46%
|
1,875,536
|
-44,000
|
-2.29%
|
1,919,536
|
-2.92%
|
395,470
|
-2.97%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.59
|
1.24%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
20,176
|
0%
|
Kotak Small Cap Growth
|
129.88
|
1.79%
|
668,775
|
0
|
0%
|
668,775
|
0%
|
133,755
|
0%
|
Tata Infrastructure Fund Growth
|
23.80
|
2.89%
|
122,560
|
0
|
0%
|
122,560
|
0%
|
24,512
|
-3.92%
|
Kotak Equity Opportunities Fund Growth
|
136.04
|
1.44%
|
700,501
|
0
|
0%
|
700,501
|
12.08%
|
125,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
771.28
|
4.14%
|
3,971,562
|
-74,814
|
-1.85%
|
4,046,376
|
0.76%
|
803,183
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.13
|
0.60%
|
5,815
|
1,220
|
26.55%
|
4,595
|
17.52%
|
782
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.39
|
0.36%
|
146,175
|
68,645
|
88.54%
|
77,530
|
0%
|
15,506
|
0%
|
HSBC Midcap Fund Growth
|
65.25
|
0.99%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
67,200
|
0%
|
Kotak Bluechip Growth
|
50.38
|
1.22%
|
259,433
|
0
|
0%
|
259,433
|
3.77%
|
50,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.66
|
0.95%
|
24,000
|
5,400
|
29.03%
|
18,600
|
0%
|
3,720
|
0%
|
L&T Flexicap Fund Growth
|
15.54
|
0.55%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
16,000
|
100%
|
L&T Large and Midcap Fund Growth
|
4.86
|
0.32%
|
25,045
|
0
|
0%
|
25,045
|
-20.00%
|
6,261
|
-8.13%
|
HSBC Business Cycles Regular Growth
|
16.31
|
2.95%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
16,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.05
|
0.33%
|
5,430
|
0
|
0%
|
5,430
|
0%
|
1,086
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.70
|
5.60%
|
152,920
|
0
|
0%
|
152,920
|
2.86%
|
29,735
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
81.69
|
0.61%
|
420,655
|
0
|
0%
|
420,655
|
0.74%
|
83,510
|
0.90%
|
UTI Unit Linked Insurance
|
22.92
|
0.43%
|
118,000
|
5,000
|
4.42%
|
113,000
|
5.61%
|
21,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
1,039
|
45
|
4.53%
|
994
|
5.74%
|
188
|
6.21%
|
Kotak Pioneer Fund Regular Growth
|
31.69
|
1.96%
|
163,170
|
0
|
0%
|
163,170
|
0.41%
|
32,500
|
9.61%
|
Union Large & Midcap Fund Regular Growth
|
4.20
|
1.36%
|
21,631
|
641
|
3.05%
|
20,990
|
62.15%
|
2,589
|
0%
|
Union Midcap Fund Regular Growth
|
8.90
|
2.17%
|
45,851
|
846
|
1.88%
|
45,005
|
38.01%
|
6,522
|
40.71%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.71
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
10,000
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-2,895
|
-100%
|
2,895
|
6.63%
|
543
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.07
|
1.34%
|
41,580
|
-15,740
|
-27.46%
|
57,320
|
0%
|
11,464
|
-1.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.44%
|
2,568
|
75
|
3.01%
|
2,493
|
5.19%
|
474
|
1.94%
|
ICICI Prudential ESG Fund Regular Growth
|
34.25
|
2.20%
|
176,380
|
0
|
0%
|
176,380
|
-25.05%
|
47,065
|
-22.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.45%
|
995
|
153
|
18.17%
|
842
|
14.56%
|
147
|
26.72%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
228
|
3
|
1.33%
|
225
|
-29.69%
|
64
|
-1.54%
|
ICICI Prudential MNC Fund Regular Growth
|
4.70
|
0.39%
|
24,210
|
-25,000
|
-50.80%
|
49,210
|
-1.07%
|
9,948
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-21,115
|
-100%
|
21,115
|
0%
|
4,223
|
-1.22%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.55
|
1.24%
|
59,495
|
-19,855
|
-25.02%
|
79,350
|
0%
|
15,870
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.54
|
1.33%
|
131,530
|
-67,030
|
-33.76%
|
198,560
|
-10.05%
|
44,149
|
-24.53%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.15
|
0.84%
|
26,495
|
0
|
0%
|
26,495
|
19.11%
|
4,449
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.37%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
248
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.35%
|
890
|
0
|
0%
|
890
|
0%
|
178
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.27
|
0.57%
|
52,890
|
-20,000
|
-27.44%
|
72,890
|
0%
|
14,578
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.90
|
0.69%
|
107,625
|
0
|
0%
|
107,625
|
0%
|
21,525
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
69.43
|
1.38%
|
357,500
|
0
|
0%
|
357,500
|
0%
|
71,500
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
Sundaram Balanced Advantage Growth
|
19.71
|
1.21%
|
101,500
|
0
|
0%
|
101,500
|
1.50%
|
20,000
|
0%
|
Sundaram Mid Cap Growth
|
238.00
|
3.34%
|
1,225,535
|
0
|
0%
|
1,225,535
|
0%
|
245,107
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.69
|
3.32%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
3,800
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.37
|
0.39%
|
22,500
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.83
|
1.00%
|
184,500
|
95,000
|
106.15%
|
89,500
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.87
|
0.29%
|
30,221
|
0
|
0%
|
30,221
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
12.23
|
1.55%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.44%
|
266
|
266
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
50.59
|
0.68%
|
260,487
|
260,487
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.74
|
0.90%
|
353,967
|
353,967
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.71
|
0.23%
|
55,124
|
55,124
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.30
|
2.48%
|
16,980
|
16,980
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
14.57
|
2.11%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.30
|
0.44%
|
1,526
|
1,526
|
100%
|
-
|
-%
|
-
|
-%
|