Canara Robeco Infrastructure Growth
|
6.39
|
3.64%
|
8,200
|
500
|
6.49%
|
7,700
|
0%
|
7,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
52.62
|
3.00%
|
67,520
|
0
|
0%
|
67,520
|
0%
|
67,520
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.86
|
1.34%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
16.78
|
0.86%
|
21,525
|
0
|
0%
|
21,525
|
0%
|
21,525
|
-13.90%
|
UTI Flexi Cap Fund Regular Plan Growth
|
319.21
|
1.30%
|
409,565
|
-14,600
|
-3.44%
|
424,165
|
-0.41%
|
425,915
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,120
|
-100%
|
8,120
|
-62.04%
|
21,389
|
-7.93%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,380
|
0%
|
UTI MNC Fund Regular Plan Growth
|
74.35
|
2.97%
|
95,400
|
-4,623
|
-4.62%
|
100,023
|
-6.61%
|
107,100
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.97
|
0.78%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Sundaram Mid Cap Growth
|
184.71
|
2.73%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.84
|
1.62%
|
138,360
|
0
|
0%
|
138,360
|
0%
|
138,360
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.72
|
1.07%
|
20,176
|
-2,363
|
-10.48%
|
22,539
|
0%
|
22,539
|
-2.77%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.51
|
1.36%
|
5,790
|
0
|
0%
|
5,790
|
0%
|
5,790
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
916
|
-58.66%
|
Kotak Small Cap Growth
|
104.25
|
1.60%
|
133,755
|
1,005
|
0.76%
|
132,750
|
15.56%
|
114,878
|
13.06%
|
SBI Magnum Midcap Fund Regular Growth
|
187.34
|
2.84%
|
240,366
|
0
|
0%
|
240,366
|
0%
|
240,366
|
0%
|
Sundaram Diversified Equity Fund Growth
|
45.98
|
2.21%
|
59,000
|
-500
|
-0.84%
|
59,500
|
-0.83%
|
60,000
|
-3.23%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
190.10
|
3.50%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
Kotak Equity Opportunities Fund Growth
|
97.42
|
1.19%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
154.30
|
0.50%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
Kotak Emerging Equity Scheme Growth
|
625.98
|
3.75%
|
803,183
|
7,000
|
0.88%
|
796,183
|
0.87%
|
789,286
|
0.76%
|
Sundaram large and Mid Cap Fund Growth
|
55.73
|
3.06%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
262.65
|
0.85%
|
337,000
|
0
|
0%
|
337,000
|
-0.14%
|
337,465
|
0%
|
Kotak Bluechip Growth
|
38.97
|
1.13%
|
50,000
|
758
|
1.54%
|
49,242
|
-1.52%
|
50,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.47
|
0.56%
|
4,449
|
0
|
0%
|
4,449
|
-21.24%
|
5,649
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.19
|
1.09%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.66
|
1.04%
|
20,095
|
0
|
0%
|
20,095
|
0%
|
20,095
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.17
|
4.93%
|
29,735
|
0
|
0%
|
29,735
|
-7.08%
|
32,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.08%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,829
|
-12.06%
|
Kotak Balanced Advantage Fund Regular Growth
|
64.51
|
0.53%
|
82,766
|
1,684
|
2.08%
|
81,082
|
1.76%
|
79,683
|
-0.40%
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.37%
|
2,111
|
13
|
0.62%
|
2,098
|
-0.94%
|
2,118
|
1.15%
|
UTI Unit Linked Insurance
|
12.14
|
0.23%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.80
|
0.65%
|
4,877
|
-2,204
|
-31.13%
|
7,081
|
-13.94%
|
8,228
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.94
|
0.67%
|
25,590
|
-11,552
|
-31.10%
|
37,142
|
-15.78%
|
44,099
|
38.00%
|
Sundaram Equity Fund Regular Growth
|
11.36
|
1.37%
|
14,578
|
0
|
0%
|
14,578
|
0%
|
14,578
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.37%
|
1,851
|
143
|
8.37%
|
1,708
|
2.58%
|
1,665
|
1.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
172
|
7
|
4.24%
|
165
|
3.77%
|
159
|
3.25%
|
Kotak Pioneer Fund Regular Growth
|
23.11
|
1.50%
|
29,650
|
0
|
0%
|
29,650
|
-1.17%
|
30,000
|
0%
|
Principal Midcap Fund Regular Growth
|
6.32
|
1.40%
|
8,107
|
0
|
0%
|
8,107
|
-7.26%
|
8,742
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
13.25
|
1.06%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
6.25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.37%
|
1,083
|
108
|
11.08%
|
975
|
17.75%
|
828
|
0.24%
|
ITI Mid Cap Fund Regular Growth
|
8.84
|
2.45%
|
11,343
|
0
|
0%
|
11,343
|
0%
|
11,343
|
-24.45%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
103.11
|
2.66%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
43.72
|
1.33%
|
56,100
|
0
|
0%
|
56,100
|
-17.38%
|
67,905
|
-2.99%
|
Tata Ethical Fund Regular Growth
|
8.34
|
0.74%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Tata Infrastructure Fund Growth
|
20.86
|
2.72%
|
26,762
|
0
|
0%
|
26,762
|
-7.72%
|
29,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-753
|
-100%
|
753
|
5.02%
|
717
|
8.47%
|
Axis Midcap Fund Growth
|
18.66
|
0.12%
|
23,946
|
20,493
|
593.48%
|
3,453
|
0%
|
3,453
|
0%
|
L&T Large and Midcap Fund Growth
|
7.63
|
0.52%
|
9,794
|
-9,082
|
-48.11%
|
18,876
|
-52.33%
|
39,600
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.07
|
1.55%
|
11,636
|
0
|
0%
|
11,636
|
0%
|
11,636
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
47
|
1
|
2.17%
|
46
|
0%
|
46
|
4.55%
|
ICICI Prudential MNC Fund Regular Growth
|
6.12
|
0.63%
|
7,848
|
0
|
0%
|
7,848
|
-19.49%
|
9,748
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.39%
|
499
|
75
|
17.69%
|
424
|
12.77%
|
376
|
-11.53%
|
ICICI Prudential ESG Fund Regular Growth
|
56.73
|
3.20%
|
72,793
|
0
|
0%
|
72,793
|
-1.73%
|
74,076
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.37%
|
263
|
8
|
3.14%
|
255
|
3.24%
|
247
|
1.23%
|
Axis Quant Fund Regular Growth
|
8.58
|
0.53%
|
11,005
|
0
|
0%
|
11,005
|
0%
|
11,005
|
100%
|
Bandhan Flexi Cap Fund Growth
|
75.21
|
1.28%
|
96,502
|
0
|
0%
|
96,502
|
0%
|
96,502
|
0%
|
HSBC Business Cycles Regular Growth
|
13.09
|
2.34%
|
16,800
|
0
|
0%
|
16,800
|
31.25%
|
12,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.60
|
1.29%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.11
|
0.25%
|
19,393
|
0
|
0%
|
19,393
|
0%
|
19,393
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.96
|
2.69%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Union Midcap Fund Regular Growth
|
3.61
|
1.04%
|
4,635
|
4,635
|
100%
|
-
|
-%
|
-
|
-%
|