Canara Robeco Infrastructure Growth
|
5.70
|
3.33%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
49.98
|
2.94%
|
67,520
|
0
|
0%
|
67,520
|
0%
|
67,520
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
15.93
|
0.80%
|
21,525
|
0
|
0%
|
21,525
|
-13.90%
|
25,000
|
0%
|
Sundaram Mid Cap Growth
|
175.42
|
2.54%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
44.04
|
2.02%
|
59,500
|
-500
|
-0.83%
|
60,000
|
-3.23%
|
62,000
|
-1.59%
|
Sundaram large and Mid Cap Fund Growth
|
52.92
|
2.87%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
L&T Large and Midcap Fund Growth
|
13.97
|
0.95%
|
18,876
|
-20,724
|
-52.33%
|
39,600
|
0%
|
39,600
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.29
|
0.51%
|
4,449
|
-1,200
|
-21.24%
|
5,649
|
0%
|
5,649
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
0.99%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.87
|
0.99%
|
20,095
|
0
|
0%
|
20,095
|
0%
|
20,095
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
0.99%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
0%
|
Sundaram Equity Fund Regular Growth
|
10.79
|
1.27%
|
14,578
|
0
|
0%
|
14,578
|
0%
|
14,578
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.58
|
1.03%
|
17,000
|
0
|
0%
|
17,000
|
6.25%
|
16,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
97.93
|
2.50%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
41.52
|
1.21%
|
56,100
|
-11,805
|
-17.38%
|
67,905
|
-2.99%
|
70,000
|
0%
|
Tata Ethical Fund Regular Growth
|
7.92
|
0.73%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Tata Infrastructure Fund Growth
|
19.81
|
2.61%
|
26,762
|
-2,238
|
-7.72%
|
29,000
|
0%
|
29,000
|
0%
|
Axis Midcap Fund Growth
|
2.56
|
0.02%
|
3,453
|
0
|
0%
|
3,453
|
0%
|
3,453
|
0%
|
HSBC Business Cycles Regular Growth
|
12.43
|
2.14%
|
16,800
|
4,000
|
31.25%
|
12,800
|
0%
|
12,800
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.35%
|
2,098
|
-20
|
-0.94%
|
2,118
|
1.15%
|
2,094
|
-1.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.34%
|
1,708
|
43
|
2.58%
|
1,665
|
1.71%
|
1,637
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
165
|
6
|
3.77%
|
159
|
3.25%
|
154
|
5.48%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.34%
|
975
|
147
|
17.75%
|
828
|
0.24%
|
826
|
5.63%
|
ITI Mid Cap Fund Regular Growth
|
8.40
|
2.25%
|
11,343
|
0
|
0%
|
11,343
|
-24.45%
|
15,013
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.34%
|
255
|
8
|
3.24%
|
247
|
1.23%
|
244
|
-5.06%
|
ITI Value Fund Regular Growth
|
0.74
|
0.50%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
71.43
|
1.19%
|
96,502
|
0
|
0%
|
96,502
|
0%
|
96,502
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.46
|
1.22%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
313.96
|
1.30%
|
424,165
|
-1,750
|
-0.41%
|
425,915
|
0%
|
425,915
|
0.31%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.01
|
0.50%
|
8,120
|
-13,269
|
-62.04%
|
21,389
|
-7.93%
|
23,231
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,380
|
-100%
|
27,380
|
0%
|
27,380
|
-15.38%
|
UTI MNC Fund Regular Plan Growth
|
74.03
|
2.84%
|
100,023
|
-7,077
|
-6.61%
|
107,100
|
0%
|
107,100
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.93
|
0.78%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.41
|
1.53%
|
138,360
|
0
|
0%
|
138,360
|
0%
|
138,360
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.68
|
1.09%
|
22,539
|
0
|
0%
|
22,539
|
-2.77%
|
23,182
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.29
|
1.24%
|
5,790
|
0
|
0%
|
5,790
|
0%
|
5,790
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-916
|
-100%
|
916
|
-58.66%
|
2,216
|
-22.68%
|
Kotak Small Cap Growth
|
98.26
|
1.59%
|
132,750
|
17,872
|
15.56%
|
114,878
|
13.06%
|
101,605
|
0%
|
Kotak Equity Opportunities Fund Growth
|
92.52
|
1.13%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
589.31
|
3.57%
|
796,183
|
6,897
|
0.87%
|
789,286
|
0.76%
|
783,353
|
0.99%
|
Kotak Bluechip Growth
|
36.45
|
1.05%
|
49,242
|
-758
|
-1.52%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.01
|
4.76%
|
29,735
|
-2,265
|
-7.08%
|
32,000
|
0%
|
32,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-17,829
|
-100%
|
17,829
|
-12.06%
|
20,275
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.01
|
0.51%
|
81,082
|
1,399
|
1.76%
|
79,683
|
-0.40%
|
80,000
|
-2.55%
|
UTI Unit Linked Insurance
|
11.53
|
0.21%
|
15,581
|
0
|
0%
|
15,581
|
0%
|
15,581
|
-6.87%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.24
|
0.89%
|
7,081
|
-1,147
|
-13.94%
|
8,228
|
0%
|
8,228
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.49
|
0.90%
|
37,142
|
-6,957
|
-15.78%
|
44,099
|
38.00%
|
31,956
|
0%
|
Kotak Pioneer Fund Regular Growth
|
21.95
|
1.45%
|
29,650
|
-350
|
-1.17%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.56
|
0.49%
|
753
|
36
|
5.02%
|
717
|
8.47%
|
661
|
6.96%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,517
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
177.91
|
2.77%
|
240,366
|
0
|
0%
|
240,366
|
0%
|
240,366
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
180.54
|
3.35%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
SBI Bluechip Fund Regular Growth
|
146.54
|
0.46%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
249.44
|
0.79%
|
337,000
|
-465
|
-0.14%
|
337,465
|
0%
|
337,465
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.07
|
1.19%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.61
|
1.40%
|
11,636
|
0
|
0%
|
11,636
|
0%
|
11,636
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
46
|
0
|
0%
|
46
|
4.55%
|
44
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.81
|
0.62%
|
7,848
|
-1,900
|
-19.49%
|
9,748
|
0%
|
9,748
|
0%
|
Principal Midcap Fund Regular Growth
|
6.00
|
1.31%
|
8,107
|
-635
|
-7.26%
|
8,742
|
0%
|
8,742
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.35%
|
424
|
48
|
12.77%
|
376
|
-11.53%
|
425
|
-1.62%
|
ICICI Prudential ESG Fund Regular Growth
|
53.88
|
2.95%
|
72,793
|
-1,283
|
-1.73%
|
74,076
|
0%
|
74,076
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.35
|
0.23%
|
19,393
|
0
|
0%
|
19,393
|
0%
|
19,393
|
-4.08%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,744
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,578
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.81
|
2.56%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Axis Quant Fund Regular Growth
|
8.15
|
0.49%
|
11,005
|
0
|
0%
|
11,005
|
100%
|
-
|
-%
|