HDFC Childrens Fund(Lock-in)
|
5.34
|
0.16%
|
15,077
|
-15,757
|
-51.10%
|
30,834
|
-44.31%
|
55,368
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
125.89
|
0.57%
|
355,500
|
0
|
0%
|
355,500
|
0%
|
355,500
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.71
|
1.01%
|
35,886
|
0
|
0%
|
35,886
|
0%
|
35,886
|
0%
|
UTI MNC Fund Regular Plan Growth
|
39.52
|
1.81%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.37
|
0.29%
|
1,050
|
-119
|
-10.18%
|
1,169
|
-12.17%
|
1,331
|
-29.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.31%
|
563
|
58
|
11.49%
|
505
|
-11.87%
|
573
|
1.06%
|
Franklin India Smaller Companies Fund Growth
|
47.84
|
0.83%
|
135,105
|
0
|
0%
|
135,105
|
0%
|
135,105
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-7,818
|
-100%
|
7,818
|
-36.25%
|
12,263
|
-7.53%
|
Union Midcap Fund Regular Growth
|
1.24
|
0.69%
|
3,499
|
-1,508
|
-30.12%
|
5,007
|
-38.56%
|
8,149
|
0%
|
Tata Ethical Fund Regular Growth
|
4.85
|
0.79%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Sundaram Mid Cap Growth
|
95.62
|
1.79%
|
270,000
|
-1,123
|
-0.41%
|
271,123
|
-4.12%
|
282,775
|
-5.74%
|
Sundaram Diversified Equity Fund Growth
|
22.34
|
1.02%
|
63,078
|
0
|
0%
|
63,078
|
0%
|
63,078
|
0%
|
Kotak Small Cap Growth
|
23.24
|
1.28%
|
65,612
|
22,802
|
53.26%
|
42,810
|
0%
|
42,810
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.79
|
1.32%
|
44,578
|
0
|
0%
|
44,578
|
0%
|
44,578
|
0%
|
Kotak Bluechip Growth
|
15.94
|
0.95%
|
45,000
|
1,651
|
3.81%
|
43,349
|
21.22%
|
35,762
|
42.54%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.50
|
3.61%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Franklin India Prima Fund Growth
|
93.74
|
1.47%
|
264,692
|
0
|
0%
|
264,692
|
0%
|
264,692
|
0%
|
Union Small Cap Fund Regular Growth
|
3.23
|
0.86%
|
9,119
|
-3,558
|
-28.07%
|
12,677
|
0%
|
12,677
|
0%
|
Kotak Emerging Equity Scheme Growth
|
222.61
|
2.95%
|
628,620
|
0
|
0%
|
628,620
|
1.41%
|
619,898
|
5.62%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.43
|
0.92%
|
29,463
|
-1,695
|
-5.44%
|
31,158
|
0%
|
31,158
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.88
|
0.62%
|
78,739
|
2,780
|
3.66%
|
75,959
|
0%
|
75,959
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
24.79
|
0.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.42
|
0.49%
|
4,009
|
0
|
0%
|
4,009
|
0%
|
4,009
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.43
|
0.70%
|
4,039
|
-1,762
|
-30.37%
|
5,801
|
-30.46%
|
8,342
|
0%
|
Franklin India Focused Equity Fund Growth
|
28.43
|
0.44%
|
80,285
|
-69,715
|
-46.48%
|
150,000
|
0%
|
150,000
|
-14.29%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.85
|
1.24%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
26.75
|
0.35%
|
75,525
|
-11,611
|
-13.33%
|
87,136
|
-16.14%
|
103,911
|
0%
|
HSBC Business Cycles Regular Growth
|
4.20
|
0.85%
|
11,856
|
0
|
0%
|
11,856
|
0%
|
11,856
|
0%
|
UTI Unit Linked Insurance
|
23.37
|
0.52%
|
65,985
|
0
|
0%
|
65,985
|
0%
|
65,985
|
-4.35%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.88
|
0.89%
|
33,550
|
3,124
|
10.27%
|
30,426
|
6.86%
|
28,472
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
135.44
|
1.19%
|
382,445
|
1,500
|
0.39%
|
380,945
|
0%
|
380,945
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.93
|
0.89%
|
8,270
|
824
|
11.07%
|
7,446
|
6.75%
|
6,975
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.61
|
0.36%
|
35,618
|
4,250
|
13.55%
|
31,368
|
-3.16%
|
32,390
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
72.00
|
1.97%
|
203,319
|
0
|
0%
|
203,319
|
0%
|
203,319
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.38
|
2.20%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
47
|
0
|
0%
|
47
|
-11.32%
|
53
|
-15.87%
|
Bandhan Flexi Cap Fund Growth
|
61.90
|
1.30%
|
174,790
|
-11,340
|
-6.09%
|
186,130
|
0%
|
186,130
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.54
|
0.31%
|
1,520
|
137
|
9.91%
|
1,383
|
-21.51%
|
1,762
|
-15.08%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.08
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.30%
|
266
|
36
|
15.65%
|
230
|
-29.45%
|
326
|
-0.61%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.13
|
0.31%
|
14,493
|
0
|
0%
|
14,493
|
0%
|
14,493
|
-12.13%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875
|
44.63%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.41
|
0.62%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
SBI Bluechip Fund Regular Growth
|
70.11
|
0.32%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
3.69
|
0.69%
|
10,413
|
0
|
0%
|
10,413
|
0.41%
|
10,370
|
0.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
69
|
4
|
6.15%
|
65
|
1.56%
|
64
|
6.67%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.12
|
0.64%
|
11,636
|
0
|
0%
|
11,636
|
91.00%
|
6,092
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.08
|
2.94%
|
5,871
|
0
|
0%
|
5,871
|
0%
|
5,871
|
0%
|
Canara Robeco Infrastructure Growth
|
1.42
|
1.61%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
35.41
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
7.08
|
0.94%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|