|
Aditya Birla Sun Life MNC Fund
|
69.96
|
1.73%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.43
|
0.77%
|
14,050
|
0
|
0%
|
14,050
|
0%
|
14,050
|
11.61%
|
|
Sundaram Value Fund
|
33.36
|
1.42%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
0%
|
|
ITI Mid Cap Fund
|
3.84
|
1.36%
|
7,263
|
0
|
0%
|
7,263
|
4355.83%
|
163
|
100%
|
|
Tata Aggressive Hybrid Fund
|
37.02
|
1.10%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HSBC Business Cycles Fund
|
5.66
|
1.04%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
HDFC Mid Cap Fund
|
178.46
|
0.62%
|
337,465
|
0
|
0%
|
337,465
|
0%
|
337,465
|
-2.18%
|
|
Franklin India Mid Cap Fund
|
33.15
|
0.44%
|
62,692
|
-7,240
|
-10.35%
|
69,932
|
-60.60%
|
177,505
|
-25.94%
|
|
Tata Ethical Fund
|
5.66
|
0.65%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
-21.90%
|
|
Sundaram Mid Cap Fund
|
105.77
|
1.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Infrastructure Fund
|
15.34
|
2.43%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Canara Robeco Infrastructure
|
4.07
|
2.98%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Bandhan Flexi Cap Fund
|
51.03
|
0.92%
|
96,502
|
0
|
0%
|
96,502
|
0%
|
96,502
|
0%
|
|
Canara Robeco Small Cap Fund
|
31.58
|
2.86%
|
59,710
|
10,000
|
20.12%
|
49,710
|
9.95%
|
45,210
|
9.71%
|
|
ITI Multi Cap Fund
|
0.38
|
0.16%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
227.27%
|
|
Kotak Equity Hybrid Fund
|
23.57
|
1.42%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-2,815
|
-100%
|
2,815
|
66.57%
|
1,690
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.86
|
4.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
15.38%
|
|
Kotak Balanced Advantage Fund
|
43.41
|
0.50%
|
82,096
|
0
|
0%
|
82,096
|
0%
|
76,847
|
0%
|
|
SBI Midcap Fund
|
107.52
|
2.05%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
|
UTI Transportation & Logistics Fund
|
13.12
|
0.89%
|
24,816
|
-3,000
|
-10.79%
|
27,816
|
0%
|
27,816
|
-4.39%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.68
|
0.29%
|
1,285
|
197
|
18.11%
|
1,088
|
11.02%
|
980
|
6.75%
|
|
Kotak Large Cap Fund
|
26.44
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Savings Fund
|
0.66
|
1.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
|
Kotak Midcap Fund
|
381.08
|
3.06%
|
720,608
|
10,679
|
1.50%
|
709,929
|
4.07%
|
682,151
|
2.83%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
12.29
|
1.20%
|
23,231
|
0
|
0%
|
23,231
|
0%
|
23,231
|
0%
|
|
UTI ELSS Tax Saver Fund
|
17.25
|
0.90%
|
32,613
|
0
|
0%
|
32,613
|
0%
|
32,613
|
0%
|
|
UTI Children's Equity Fund
|
4.35
|
0.90%
|
8,228
|
0
|
0%
|
8,228
|
0%
|
8,228
|
0%
|
|
Kotak Large & Midcap Fund
|
66.10
|
1.04%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
|
Kotak Small Cap Fund
|
53.73
|
1.25%
|
101,605
|
0
|
0%
|
101,605
|
0%
|
101,605
|
5.90%
|
|
UTI Aggressive Hybrid Fund
|
17.11
|
0.43%
|
32,358
|
0
|
0%
|
32,358
|
0%
|
32,358
|
0%
|
|
UTI Mid Cap Fund
|
69.47
|
1.25%
|
131,373
|
0
|
0%
|
131,373
|
0%
|
131,373
|
15.79%
|
|
UTI Retirement Fund
|
11.69
|
0.34%
|
22,101
|
0
|
0%
|
22,101
|
0%
|
22,101
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
131
|
9
|
7.38%
|
122
|
6.09%
|
115
|
26.37%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,150
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.52
|
0.09%
|
2,866
|
0
|
0%
|
2,866
|
0%
|
2,866
|
-33.60%
|
|
UTI Flexi Cap Fund
|
208.12
|
1.13%
|
393,545
|
13,000
|
3.42%
|
380,545
|
0%
|
380,545
|
0.66%
|
|
UTI Children's Hybrid Fund
|
14.82
|
0.37%
|
28,028
|
-468
|
-1.64%
|
28,496
|
0%
|
29,107
|
-4.98%
|
|
UTI MNC Fund
|
56.64
|
2.38%
|
107,100
|
0
|
0%
|
107,100
|
0%
|
107,100
|
0%
|
|
SBI Large Cap Fund
|
104.69
|
0.37%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
7.19
|
1.02%
|
13,600
|
-4,031
|
-22.86%
|
17,631
|
-11.85%
|
20,000
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-1,307
|
-100%
|
1,307
|
16.49%
|
1,122
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
2.44%
|
|
ICICI Prudential MNC Fund
|
5.73
|
0.92%
|
10,836
|
0
|
0%
|
10,836
|
0%
|
10,836
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.37
|
0.30%
|
2,587
|
646
|
33.28%
|
1,941
|
1.52%
|
1,912
|
-1.39%
|
|
Kotak Pioneer Fund
|
13.67
|
1.25%
|
25,842
|
5,842
|
29.21%
|
20,000
|
0%
|
20,000
|
0%
|
|
Principal Midcap Fund
|
3.86
|
1.01%
|
7,302
|
0
|
0%
|
7,302
|
0%
|
7,302
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.30%
|
424
|
43
|
11.29%
|
381
|
-6.85%
|
409
|
-0.49%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
39.17
|
2.21%
|
74,076
|
3,176
|
4.48%
|
70,900
|
0%
|
70,900
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
10.69
|
0.21%
|
20,217
|
0
|
0%
|
20,217
|
0%
|
20,217
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.23
|
0.30%
|
436
|
150
|
52.45%
|
286
|
21.19%
|
236
|
51.28%
|
|
ICICI Prudential Manufacturing Fund
|
6.15
|
1.00%
|
11,636
|
0
|
0%
|
11,636
|
0%
|
11,636
|
0%
|
|
SBI MNC Fund
|
128.99
|
2.69%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
|
UTI Unit Linked Insurance Plan
|
8.85
|
0.18%
|
16,731
|
0
|
0%
|
16,731
|
0%
|
23,631
|
-46.18%
|
|
HSBC Infrastructure Equity Fund
|
2.01
|
2.01%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-370
|
-100%
|
370
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
3.06
|
0.99%
|
5,790
|
3,670
|
173.11%
|
2,120
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0.79
|
0.21%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
5.33
|
0.99%
|
10,080
|
6,369
|
171.62%
|
3,711
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.29%
|
225
|
11
|
5.14%
|
214
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund
|
4.76
|
0.67%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
30.14
|
1.95%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
2.99
|
0.51%
|
5,649
|
5,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
8.65
|
0.76%
|
16,352
|
16,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.21
|
0.45%
|
404
|
404
|
100%
|
-
|
-%
|
-
|
-%
|
