Canara Robeco Small Cap Fund Regular Growth
|
51.04
|
3.15%
|
67,520
|
0
|
0%
|
67,520
|
0%
|
67,520
|
4.34%
|
LIC MF Large & Mid Cap Regular Growth
|
15.19
|
1.01%
|
20,095
|
0
|
0%
|
20,095
|
0%
|
20,095
|
0%
|
Canara Robeco Infrastructure Growth
|
5.82
|
3.52%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.02
|
1.33%
|
14,578
|
0
|
0%
|
14,578
|
0%
|
14,578
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
12.85
|
1.10%
|
17,000
|
1,000
|
6.25%
|
16,000
|
0%
|
16,000
|
13.88%
|
Sundaram large and Mid Cap Fund Growth
|
54.04
|
2.97%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
21.19%
|
Sundaram Mid Cap Growth
|
179.14
|
2.56%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
45.35
|
2.03%
|
60,000
|
-2,000
|
-3.23%
|
62,000
|
-1.59%
|
63,000
|
-0.12%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.27
|
0.68%
|
5,649
|
0
|
0%
|
5,649
|
0%
|
5,649
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
16.27
|
0.83%
|
21,525
|
-3,475
|
-13.90%
|
25,000
|
0%
|
25,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.19
|
1.01%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.00%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
100.00
|
2.43%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Tata Infrastructure Fund Growth
|
21.92
|
2.93%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Tata Ethical Fund Regular Growth
|
8.09
|
0.74%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
HSBC Business Cycles Regular Growth
|
9.67
|
1.69%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
19.63%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,380
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
51.33
|
1.49%
|
67,905
|
-2,095
|
-2.99%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.35%
|
247
|
3
|
1.23%
|
244
|
-5.06%
|
257
|
9.36%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.58
|
1.57%
|
138,360
|
0
|
0%
|
138,360
|
0%
|
138,360
|
5.32%
|
UTI Retirement Fund - Regular Plan
|
13.48
|
0.37%
|
17,829
|
-2,446
|
-12.06%
|
20,275
|
0%
|
20,275
|
-8.26%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.04
|
1.21%
|
22,539
|
-643
|
-2.77%
|
23,182
|
0%
|
23,182
|
-2.35%
|
UTI Unit Linked Insurance
|
11.78
|
0.22%
|
15,581
|
0
|
0%
|
15,581
|
-6.87%
|
16,731
|
0%
|
UTI MNC Fund Regular Plan Growth
|
80.95
|
3.07%
|
107,100
|
0
|
0%
|
107,100
|
0%
|
107,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.35%
|
2,118
|
24
|
1.15%
|
2,094
|
-1.09%
|
2,117
|
-0.56%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.28
|
1.25%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.62
|
1.27%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
Principal Midcap Fund Regular Growth
|
6.61
|
1.48%
|
8,742
|
0
|
0%
|
8,742
|
0%
|
8,742
|
19.72%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.69
|
0.04%
|
916
|
-1,300
|
-58.66%
|
2,216
|
-22.68%
|
2,866
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.70
|
0.49%
|
27,380
|
0
|
0%
|
27,380
|
-15.38%
|
32,358
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.57
|
2.36%
|
11,343
|
-3,670
|
-24.45%
|
15,013
|
0%
|
15,013
|
6.76%
|
L&T Large and Midcap Fund Growth
|
29.93
|
2.02%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.38
|
1.28%
|
5,790
|
0
|
0%
|
5,790
|
0%
|
5,790
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.94
|
0.93%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.17
|
1.35%
|
21,389
|
-1,842
|
-7.93%
|
23,231
|
0%
|
23,231
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.33
|
1.10%
|
44,099
|
12,143
|
38.00%
|
31,956
|
0%
|
31,956
|
-2.01%
|
UTI Flexi Cap Fund Regular Plan Growth
|
321.93
|
1.36%
|
425,915
|
0
|
0%
|
425,915
|
0.31%
|
424,615
|
0.88%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.22
|
1.08%
|
8,228
|
0
|
0%
|
8,228
|
0%
|
8,228
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
25,744
|
0%
|
25,744
|
-5.43%
|
Kotak Equity Opportunities Fund Growth
|
94.48
|
1.18%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
22.68
|
1.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
7.75%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
44,578
|
0%
|
44,578
|
0%
|
Kotak Bluechip Growth
|
37.79
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.19
|
5.33%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
6.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.23
|
0.53%
|
79,683
|
-317
|
-0.40%
|
80,000
|
-2.55%
|
82,096
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.35%
|
828
|
2
|
0.24%
|
826
|
5.63%
|
782
|
19.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
159
|
5
|
3.25%
|
154
|
5.48%
|
146
|
4.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.35%
|
1,665
|
28
|
1.71%
|
1,637
|
1.68%
|
1,610
|
8.64%
|
Axis Midcap Fund Growth
|
2.61
|
0.02%
|
3,453
|
0
|
0%
|
3,453
|
0%
|
3,453
|
100%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.54
|
0.54%
|
717
|
56
|
8.47%
|
661
|
6.96%
|
618
|
42.73%
|
Kotak Emerging Equity Scheme Growth
|
596.59
|
3.66%
|
789,286
|
5,933
|
0.76%
|
783,353
|
0.99%
|
775,655
|
2.30%
|
HDFC Mid-Cap Opportunities Fund Growth
|
255.07
|
0.80%
|
337,465
|
0
|
0%
|
337,465
|
0%
|
337,465
|
0%
|
ITI Value Fund Regular Growth
|
0.76
|
0.52%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Kotak Small Cap Growth
|
86.83
|
1.45%
|
114,878
|
13,273
|
13.06%
|
101,605
|
0%
|
101,605
|
0%
|
Bandhan Flexi Cap Fund Growth
|
72.94
|
1.23%
|
96,502
|
0
|
0%
|
96,502
|
0%
|
96,502
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
181.68
|
2.91%
|
240,366
|
0
|
0%
|
240,366
|
0%
|
240,366
|
18.22%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
184.37
|
3.44%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
46
|
2
|
4.55%
|
44
|
0%
|
44
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.35%
|
376
|
-49
|
-11.53%
|
425
|
-1.62%
|
432
|
13.39%
|
ICICI Prudential ESG Fund Regular Growth
|
55.99
|
2.90%
|
74,076
|
0
|
0%
|
74,076
|
0%
|
74,076
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.80
|
1.43%
|
11,636
|
0
|
0%
|
11,636
|
0%
|
11,636
|
0%
|
SBI Bluechip Fund Regular Growth
|
149.64
|
0.47%
|
197,974
|
0
|
0%
|
197,974
|
0%
|
197,974
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
7.37
|
0.85%
|
9,748
|
0
|
0%
|
9,748
|
0%
|
9,748
|
-10.04%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.66
|
0.24%
|
19,393
|
0
|
0%
|
19,393
|
-4.08%
|
20,217
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.87
|
2.56%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,517
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
8.32
|
0.51%
|
11,005
|
11,005
|
100%
|
-
|
-%
|
-
|
-%
|