|
LIC MF Manufacturing Fund
|
17.34
|
1.97%
|
100,271
|
0
|
0%
|
100,271
|
0%
|
100,271
|
0%
|
|
SBI Dividend Yield Fund
|
116.31
|
1.25%
|
672,644
|
0
|
0%
|
672,644
|
0%
|
672,644
|
0%
|
|
SBI MNC Fund
|
172.92
|
2.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Flexicap Fund
|
69.17
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Infrastructure Fund
|
172.92
|
3.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
83.28
|
0.85%
|
481,630
|
0
|
0%
|
481,630
|
0%
|
481,630
|
0%
|
|
Quantum Ethical Fund
|
0.75
|
1.21%
|
4,317
|
0
|
0%
|
4,317
|
8.88%
|
3,965
|
0%
|
|
UTI Flexi Cap Fund
|
208.49
|
0.79%
|
1,205,677
|
0
|
0%
|
1,205,677
|
0%
|
1,205,677
|
0%
|
|
UTI MNC Fund
|
12.97
|
0.45%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Mid Cap Fund
|
109.55
|
0.90%
|
633,503
|
0
|
0%
|
633,503
|
0.80%
|
628,503
|
0%
|
|
SBI Midcap Fund
|
345.84
|
1.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Contra Fund
|
137.76
|
0.29%
|
796,647
|
0
|
0%
|
796,647
|
0%
|
796,647
|
0%
|
|
SBI ELSS Tax Saver Fund
|
273.14
|
0.89%
|
1,579,590
|
236,168
|
17.58%
|
1,343,422
|
9.71%
|
1,224,474
|
0%
|
|
Nippon India Small Cap Fund
|
230.55
|
0.35%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
|
UTI Unit Linked Insurance Plan
|
17.34
|
0.32%
|
100,284
|
0
|
0%
|
100,284
|
0%
|
100,284
|
0%
|
|
UTI Small Cap Fund
|
46.06
|
0.95%
|
266,340
|
0
|
0%
|
266,340
|
1.91%
|
261,340
|
5.02%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
39.36
|
1.31%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.61
|
0.56%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.50
|
0.28%
|
2,882
|
0
|
0%
|
2,882
|
0%
|
2,882
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
18.10
|
1.12%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
0
|
-%
|
0
|
-16,443
|
-100%
|
16,443
|
-0.08%
|
16,456
|
-0.28%
|
|
SBI Innovative Opportunities Fund
|
118.29
|
1.56%
|
684,099
|
0
|
0%
|
684,099
|
0%
|
684,099
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,862
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
30.56
|
1.34%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
|
Axis InnovationFund
|
8.83
|
0.73%
|
51,047
|
0
|
0%
|
51,047
|
0%
|
51,047
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,157
|
0%
|
|
Axis Midcap Fund
|
72.87
|
0.23%
|
421,386
|
-227,049
|
-35.01%
|
648,435
|
0%
|
648,435
|
0%
|
|
Axis Small Cap Fund
|
154.90
|
0.59%
|
895,775
|
0
|
0%
|
895,775
|
0%
|
895,775
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-7,155
|
-100%
|
7,155
|
-88.99%
|
65,000
|
-18.75%
|
|
Axis India Manufacturing Fund
|
22.58
|
0.40%
|
130,568
|
0
|
0%
|
130,568
|
0%
|
130,568
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
12.45
|
0.94%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
1.61%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
1.37
|
0.14%
|
7,913
|
-28,699
|
-78.39%
|
36,612
|
-19.82%
|
45,662
|
0%
|
|
Sundaram Mid Cap Fund
|
81.18
|
0.63%
|
469,453
|
0
|
0%
|
469,453
|
-5.06%
|
494,453
|
-28.80%
|
|
Sundaram Aggressive Hybrid Fund
|
27.24
|
0.42%
|
157,518
|
-3,733
|
-2.32%
|
161,251
|
-11.37%
|
181,947
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.59
|
0.65%
|
43,885
|
0
|
0%
|
43,885
|
0%
|
43,885
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
0
|
-%
|
0
|
-27,434
|
-100%
|
27,434
|
1.34%
|
27,070
|
1.55%
|
|
Bajaj Finserv Flexi Cap Fund
|
14.21
|
0.27%
|
82,183
|
0
|
0%
|
82,183
|
0%
|
82,183
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
3.91
|
0.50%
|
22,622
|
0
|
0%
|
22,622
|
0%
|
22,622
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
38.87
|
1.03%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,100
|
0%
|
109,100
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.77
|
0.36%
|
33,388
|
-778
|
-2.28%
|
34,166
|
-11.19%
|
38,470
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
693,822
|
0%
|
693,822
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.75
|
2.18%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.77
|
2.05%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-6,340
|
-100%
|
6,340
|
-0.52%
|
6,373
|
1.26%
|
|
NJ Flexi Cap Fund
|
7.17
|
0.30%
|
41,479
|
650
|
1.59%
|
40,829
|
2.67%
|
39,766
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.43
|
0.71%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
ICICI Prudential Midcap Fund
|
52.06
|
0.76%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
301,049
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
48.43
|
0.60%
|
280,082
|
0
|
0%
|
280,082
|
40.25%
|
199,707
|
100%
|
|
ICICI Prudential Smallcap Fund
|
111.94
|
1.31%
|
647,354
|
0
|
0%
|
647,354
|
0%
|
647,354
|
0%
|
|
Bandhan Infrastructure Fund
|
0.53
|
0.03%
|
3,075
|
-4,337
|
-58.51%
|
7,412
|
-32.06%
|
10,909
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
42
|
0
|
0%
|
42
|
-2.33%
|
43
|
2.38%
|
|
HDFC Manufacturing Fund
|
7.14
|
0.06%
|
41,309
|
0
|
0%
|
41,309
|
0%
|
41,309
|
0%
|
|
Kotak MNC Fund
|
31.53
|
1.38%
|
182,352
|
0
|
0%
|
182,352
|
0%
|
182,352
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
39.48
|
0.58%
|
228,336
|
28,353
|
14.18%
|
199,983
|
2.14%
|
195,784
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
769
|
-88
|
-10.27%
|
857
|
-7.95%
|
931
|
1.75%
|
|
NJ Balanced Advantage Fund
|
8.32
|
0.22%
|
48,135
|
-427
|
-0.88%
|
48,562
|
-1.07%
|
49,088
|
-0.73%
|
|
HDFC Business Cycle Fund
|
6.22
|
0.21%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
|
HDFC MNC Fund
|
10.01
|
1.68%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04%
|
608
|
16
|
2.70%
|
592
|
2.42%
|
578
|
4.14%
|
|
Invesco India Aggressive Hybrid Fund
|
2.90
|
0.39%
|
16,785
|
0
|
0%
|
16,785
|
38.70%
|
12,102
|
0%
|
|
Invesco India Mid Cap Fund
|
30.39
|
0.41%
|
175,774
|
0
|
0%
|
175,774
|
0%
|
175,774
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
16.02
|
0.39%
|
92,669
|
0
|
0%
|
92,669
|
-30.16%
|
132,680
|
0%
|
|
Invesco India large & mid cap Fund
|
53.01
|
0.67%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
306,542
|
0%
|
|
Invesco India Infrastructure Fund
|
38.18
|
2.38%
|
220,820
|
0
|
0%
|
220,820
|
3.57%
|
213,211
|
0%
|
|
Invesco India Multicap Fund
|
39.97
|
0.96%
|
231,137
|
0
|
0%
|
231,137
|
0.14%
|
230,809
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Manufacturing Fund
|
6.20
|
0.76%
|
35,868
|
0
|
0%
|
35,868
|
0%
|
35,868
|
0%
|
|
Invesco India Business Cycle Fund
|
5.62
|
1.14%
|
32,516
|
0
|
0%
|
32,516
|
0%
|
32,516
|
0%
|
|
Unifi Flexi Cap Fund
|
1.04
|
0.89%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|