|
Motilal Oswal Equity Hybrid Fund
|
8.10
|
3.00%
|
53,433
|
0
|
0%
|
53,433
|
0%
|
53,433
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,297
|
-100%
|
9,297
|
0%
|
9,297
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.19
|
0.47%
|
1,236
|
0
|
0%
|
1,236
|
402.44%
|
246
|
100%
|
|
HDFC Balanced Advantage Fund
|
64.81
|
0.15%
|
427,700
|
0
|
0%
|
427,700
|
0%
|
427,700
|
0%
|
|
IDBI India Top 100 Equity Fund
|
3.82
|
1.04%
|
25,197
|
0
|
0%
|
25,197
|
0%
|
25,197
|
0%
|
|
HDFC Large Cap Fund
|
121.97
|
0.69%
|
804,924
|
0
|
0%
|
804,924
|
0%
|
804,924
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,394
|
-100%
|
1,394
|
32.89%
|
1,049
|
28.08%
|
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-22,923
|
-100%
|
22,923
|
20.97%
|
18,950
|
37.81%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
29.37
|
1.66%
|
193,810
|
75,270
|
63.50%
|
118,540
|
0%
|
118,540
|
17.04%
|
|
IDBI Equity Advantage Fund
|
25.97
|
4.41%
|
171,401
|
0
|
0%
|
171,401
|
0%
|
171,401
|
0%
|
|
Motilal Oswal Focused Fund
|
52.02
|
4.56%
|
343,264
|
0
|
0%
|
343,264
|
0%
|
343,264
|
0%
|
|
SBI Infrastructure Fund
|
21.21
|
4.31%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
85.69
|
1.22%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
349
|
99
|
39.60%
|
250
|
49.70%
|
167
|
19.29%
|
|
Tata Ethical Fund
|
5.30
|
0.94%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
35.61
|
0.64%
|
234,982
|
12,500
|
5.62%
|
222,482
|
0%
|
222,482
|
-4.30%
|
|
SBI Flexicap Fund
|
85.21
|
1.06%
|
562,300
|
0
|
0%
|
562,300
|
0%
|
562,300
|
0%
|
|
SBI Midcap Fund
|
37.88
|
1.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Midcap Fund
|
82.80
|
1.54%
|
546,400
|
75,400
|
16.01%
|
471,000
|
0%
|
471,000
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
IDBI Flexi Cap Fund
|
5.40
|
1.65%
|
35,611
|
0
|
0%
|
35,611
|
0%
|
35,611
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-2,270
|
-100%
|
2,270
|
2.76%
|
2,209
|
-13.20%
|
|
ICICI Prudential Nifty Next 50 Index
|
0
|
-%
|
0
|
-45,242
|
-100%
|
45,242
|
20.85%
|
37,435
|
-5.59%
|
|
LIC MF Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-3,864
|
-100%
|
3,864
|
1.39%
|
3,811
|
0.82%
|
|
UTI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-33,383
|
-100%
|
33,383
|
7.28%
|
31,118
|
4.62%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.17
|
1.00%
|
1,096
|
-2
|
-0.18%
|
1,098
|
-1.35%
|
1,113
|
-14.84%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.21
|
0.99%
|
1,360
|
-44
|
-3.13%
|
1,404
|
-3.24%
|
1,451
|
-12.96%
|
|
Aditya Birla Sun Life MNC Fund
|
6.82
|
0.18%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
51.67
|
1.87%
|
340,999
|
-262,000
|
-43.45%
|
602,999
|
-8.77%
|
660,999
|
-40.08%
|
|
Taurus Flexi Cap Fund
|
2.23
|
1.07%
|
14,652
|
-4,000
|
-21.45%
|
18,652
|
-13.86%
|
21,652
|
10.18%
|
|
Taurus Discovery (Midcap) Fund
|
0.33
|
0.67%
|
2,160
|
-950
|
-30.55%
|
3,110
|
0%
|
3,110
|
-27.23%
|
|
SBI Magnum Children's Benefit Fund
|
0.86
|
1.37%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Nippon India Multi Cap Fund
|
163.82
|
1.63%
|
1,081,056
|
0
|
0%
|
1,081,056
|
-0.37%
|
1,085,100
|
-1.33%
|
|
SBI Contra Fund
|
34.10
|
2.48%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI MNC Fund
|
209.39
|
5.61%
|
1,381,775
|
0
|
0%
|
1,381,775
|
0%
|
1,381,775
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
505.07
|
5.14%
|
3,333,000
|
3,000
|
0.09%
|
3,330,000
|
0%
|
3,330,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
15.15
|
1.60%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
4.08
|
0.89%
|
26,931
|
0
|
0%
|
26,931
|
0%
|
26,931
|
0%
|
|
Nippon India Large Cap Fund
|
299.63
|
2.39%
|
1,977,299
|
49,753
|
2.58%
|
1,927,546
|
0%
|
1,927,546
|
-0.62%
|
|
Taurus Ethical Fund
|
0.42
|
1.03%
|
2,749
|
-986
|
-26.40%
|
3,735
|
0%
|
3,735
|
-25.08%
|
|
Edelweiss Large Cap Fund
|
0.88
|
0.54%
|
5,774
|
-12,365
|
-68.17%
|
18,139
|
0%
|
18,139
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
1.22%
|
592
|
0
|
0%
|
592
|
0%
|
592
|
0%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
4.34
|
0.95%
|
28,651
|
0
|
0%
|
28,651
|
0%
|
28,651
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.55
|
1.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
23.71%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.58
|
2.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.85
|
2.02%
|
65,000
|
-11,899
|
-15.47%
|
76,899
|
-3.88%
|
80,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.58
|
3.53%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0
|
-%
|
0
|
-5,990
|
-100%
|
5,990
|
0.67%
|
5,950
|
3.12%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
874
|
100%
|
|
SBI Large & Midcap Fund
|
45.46
|
1.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Multi Cap Fund
|
0.27
|
0.66%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
30.31
|
1.16%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Sundaram Select Focus
|
3.12
|
0.31%
|
20,597
|
20,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
7.58
|
0.43%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
1.44
|
0.21%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
6.06
|
0.59%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.38
|
1.20%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|