Tata Ethical Fund Regular Growth
|
12.31
|
0.98%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
Kotak Small Cap Growth
|
153.09
|
2.13%
|
665,447
|
0
|
0%
|
665,447
|
-0.50%
|
668,775
|
0%
|
Tata Infrastructure Fund Growth
|
25.08
|
3.06%
|
109,000
|
0
|
0%
|
109,000
|
-11.06%
|
122,560
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
276.49
|
4.01%
|
1,201,830
|
0
|
0%
|
1,201,830
|
0%
|
1,201,830
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
280.58
|
5.76%
|
1,219,585
|
0
|
0%
|
1,219,585
|
0%
|
1,219,585
|
0%
|
Kotak Equity Opportunities Fund Growth
|
161.16
|
1.71%
|
700,501
|
0
|
0%
|
700,501
|
0%
|
700,501
|
0%
|
Canara Robeco Infrastructure Growth
|
12.18
|
6.02%
|
52,950
|
1,000
|
1.92%
|
51,950
|
0%
|
51,950
|
18.74%
|
SBI Bluechip Fund Regular Growth
|
227.73
|
0.73%
|
989,870
|
0
|
0%
|
989,870
|
0%
|
989,870
|
0%
|
Kotak Emerging Equity Scheme Growth
|
861.97
|
4.62%
|
3,746,707
|
0
|
0%
|
3,746,707
|
-5.66%
|
3,971,562
|
-1.85%
|
HDFC Mid-Cap Opportunities Fund Growth
|
345.09
|
1.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
14.49
|
1.82%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
111.01
|
2.05%
|
482,510
|
0
|
0%
|
482,510
|
0%
|
482,510
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.25
|
1.62%
|
40,199
|
0
|
0%
|
40,199
|
18.58%
|
33,899
|
3.99%
|
HSBC Midcap Fund Growth
|
77.30
|
1.24%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
Kotak Bluechip Growth
|
57.52
|
1.34%
|
250,000
|
-9,433
|
-3.64%
|
259,433
|
0%
|
259,433
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.18
|
1.47%
|
31,200
|
0
|
0%
|
31,200
|
30%
|
24,000
|
29.03%
|
L&T Flexicap Fund Growth
|
18.40
|
0.69%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
L&T Large and Midcap Fund Growth
|
5.76
|
0.40%
|
25,045
|
0
|
0%
|
25,045
|
0%
|
25,045
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.11
|
0.42%
|
35,250
|
5,029
|
16.64%
|
30,221
|
0%
|
30,221
|
0%
|
HSBC Business Cycles Regular Growth
|
19.33
|
3.72%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.93
|
1.30%
|
95,322
|
-5,153
|
-5.13%
|
100,475
|
0%
|
100,475
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.51
|
6.34%
|
150,000
|
-2,920
|
-1.91%
|
152,920
|
0%
|
152,920
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.81
|
2.23%
|
86,095
|
7,595
|
9.68%
|
78,500
|
0%
|
78,500
|
-10.29%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.58
|
0.64%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
94.32
|
0.69%
|
410,000
|
-8,491
|
-2.03%
|
418,491
|
-0.51%
|
420,655
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.67
|
3.03%
|
337,600
|
0
|
0%
|
337,600
|
0%
|
337,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.70
|
0.55%
|
11,741
|
786
|
7.17%
|
10,955
|
1.30%
|
10,814
|
-6.50%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.18
|
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
|
74.88
|
2.08%
|
325,500
|
46,000
|
16.46%
|
279,500
|
51.49%
|
184,500
|
106.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.55%
|
12,952
|
443
|
3.54%
|
12,509
|
6.66%
|
11,728
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.09%
|
1,108
|
13
|
1.19%
|
1,095
|
5.39%
|
1,039
|
4.53%
|
Kotak Pioneer Fund Regular Growth
|
36.81
|
2.35%
|
160,000
|
-5,000
|
-3.03%
|
165,000
|
1.12%
|
163,170
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.91
|
1.86%
|
25,678
|
547
|
2.18%
|
25,131
|
16.18%
|
21,631
|
3.05%
|
Union Midcap Fund Regular Growth
|
11.17
|
2.61%
|
48,567
|
2,716
|
5.92%
|
45,851
|
0%
|
45,851
|
1.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.55%
|
9,294
|
537
|
6.13%
|
8,757
|
7.75%
|
8,127
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
7.91
|
2.23%
|
34,365
|
0
|
0%
|
34,365
|
0%
|
34,365
|
-49.13%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.56%
|
346
|
51
|
17.29%
|
295
|
10.90%
|
266
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
152.18
|
4.35%
|
661,500
|
0
|
0%
|
661,500
|
0%
|
661,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
82.32
|
1.15%
|
357,801
|
0
|
0%
|
357,801
|
37.36%
|
260,487
|
100%
|
Axis Midcap Fund Growth
|
189.84
|
1.11%
|
825,165
|
62,228
|
8.16%
|
762,937
|
20.21%
|
634,693
|
42.06%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
111.06
|
1.50%
|
482,736
|
0
|
0%
|
482,736
|
36.38%
|
353,967
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.55%
|
1,539
|
34
|
2.26%
|
1,505
|
1.01%
|
1,490
|
1.43%
|
Axis Quant Fund Regular Growth
|
16.92
|
1.21%
|
73,549
|
-773
|
-1.04%
|
74,322
|
35.07%
|
55,025
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.50
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
590
|
11
|
1.90%
|
579
|
0.87%
|
574
|
-5.44%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.97
|
1.00%
|
39,000
|
-20,495
|
-34.45%
|
59,495
|
0%
|
59,495
|
-25.02%
|
UTI Flexi Cap Fund Regular Plan Growth
|
392.95
|
1.66%
|
1,708,036
|
0
|
0%
|
1,708,036
|
-8.93%
|
1,875,536
|
-2.29%
|
UTI MNC Fund Regular Plan Growth
|
102.49
|
4.33%
|
445,500
|
0
|
0%
|
445,500
|
0%
|
445,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.17
|
0.71%
|
52,890
|
0
|
0%
|
52,890
|
0%
|
52,890
|
-27.44%
|
Sundaram Mid Cap Growth
|
277.65
|
4.14%
|
1,206,859
|
-18,676
|
-1.52%
|
1,225,535
|
0%
|
1,225,535
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.95
|
2.35%
|
651,800
|
0
|
0%
|
651,800
|
0%
|
651,800
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.21
|
1.34%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.76
|
0.84%
|
107,625
|
0
|
0%
|
107,625
|
0%
|
107,625
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.17
|
1.02%
|
79,000
|
-52,530
|
-39.94%
|
131,530
|
0%
|
131,530
|
-33.76%
|
Sundaram large and Mid Cap Fund Growth
|
82.25
|
1.74%
|
357,500
|
0
|
0%
|
357,500
|
0%
|
357,500
|
0%
|
Sundaram Balanced Advantage Growth
|
24.39
|
1.55%
|
106,000
|
0
|
0%
|
106,000
|
4.43%
|
101,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.77
|
0.41%
|
81,606
|
20,603
|
33.77%
|
61,003
|
10.67%
|
55,124
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.10
|
1.03%
|
26,495
|
0
|
0%
|
26,495
|
0%
|
26,495
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.29
|
1.70%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.73%
|
827
|
0
|
0%
|
827
|
-7.08%
|
890
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-27,245
|
-100%
|
27,245
|
-34.48%
|
41,580
|
-27.46%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
218
|
0
|
0%
|
218
|
-4.39%
|
228
|
1.33%
|
ICICI Prudential MNC Fund Regular Growth
|
10.61
|
0.87%
|
46,125
|
21,915
|
90.52%
|
24,210
|
0%
|
24,210
|
-50.80%
|
UTI Unit Linked Insurance
|
27.57
|
0.54%
|
119,850
|
1,850
|
1.57%
|
118,000
|
0%
|
118,000
|
4.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.55%
|
2,994
|
173
|
6.13%
|
2,821
|
9.85%
|
2,568
|
3.01%
|
ICICI Prudential ESG Fund Regular Growth
|
30.61
|
2.19%
|
133,064
|
-21,509
|
-13.92%
|
154,573
|
-12.36%
|
176,380
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.91
|
3.03%
|
16,980
|
0
|
0%
|
16,980
|
0%
|
16,980
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.55%
|
1,236
|
150
|
13.81%
|
1,086
|
9.15%
|
995
|
18.17%
|
Edelweiss Aggressive Hybrid A Growth
|
1.34
|
0.59%
|
5,815
|
0
|
0%
|
5,815
|
0%
|
5,815
|
26.55%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
33.63
|
0.42%
|
146,175
|
0
|
0%
|
146,175
|
0%
|
146,175
|
88.54%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.25
|
0.39%
|
5,430
|
0
|
0%
|
5,430
|
0%
|
5,430
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
16.68
|
2.23%
|
72,500
|
-2,500
|
-3.33%
|
75,000
|
0%
|
75,000
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
4.37
|
4.01%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.37
|
0.55%
|
1,620
|
94
|
6.16%
|
1,526
|
0%
|
1,526
|
100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
23.89
|
1.62%
|
103,835
|
0
|
0%
|
103,835
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
6.42
|
0.06%
|
27,887
|
0
|
0%
|
27,887
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.58
|
0.81%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.07
|
1.78%
|
65,518
|
13,825
|
26.74%
|
51,693
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
31.38
|
0.64%
|
136,380
|
-4,860
|
-3.44%
|
-
|
-%
|
-
|
-%
|