LIC MF Manufacturing Fund
|
15.93
|
1.91%
|
100,271
|
0
|
0%
|
100,271
|
0%
|
100,271
|
0%
|
SBI Conservative Hybrid Fund
|
76.49
|
0.78%
|
481,630
|
0
|
0%
|
481,630
|
0%
|
481,630
|
0%
|
SBI Contra Fund
|
126.52
|
0.27%
|
796,647
|
0
|
0%
|
796,647
|
0%
|
796,647
|
0%
|
SBI MNC Fund
|
158.82
|
2.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Midcap Fund
|
365.29
|
1.64%
|
2,300,000
|
300,000
|
15%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Flexicap Fund
|
63.53
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI ELSS Tax Saver Fund
|
303.28
|
1.00%
|
1,909,590
|
0
|
0%
|
1,909,590
|
0%
|
1,909,590
|
20.89%
|
NJ Balanced Advantage Fund
|
7.24
|
0.19%
|
45,598
|
-304
|
-0.66%
|
45,902
|
1.90%
|
45,048
|
-6.41%
|
SBI Dividend Yield Fund
|
106.83
|
1.17%
|
672,644
|
0
|
0%
|
672,644
|
0%
|
672,644
|
0%
|
SBI Innovative Opportunities Fund
|
63.53
|
0.93%
|
400,000
|
-284,099
|
-41.53%
|
684,099
|
0%
|
684,099
|
0%
|
UTI Flexi Cap Fund
|
233.34
|
0.93%
|
1,469,180
|
33,680
|
2.35%
|
1,435,500
|
14.42%
|
1,254,610
|
4.06%
|
UTI Small Cap Fund
|
42.30
|
0.91%
|
266,340
|
0
|
0%
|
266,340
|
0%
|
266,340
|
0%
|
UTI MNC Fund
|
11.91
|
0.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Infrastructure Fund
|
158.82
|
3.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Unit Linked Insurance Plan
|
19.00
|
0.36%
|
119,651
|
0
|
0%
|
119,651
|
7.58%
|
111,224
|
10.91%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
36.15
|
1.20%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.48
|
0.52%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.46
|
0.26%
|
2,882
|
0
|
0%
|
2,882
|
0%
|
2,882
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.63
|
1.02%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
NJ Flexi Cap Fund
|
6.90
|
0.29%
|
43,433
|
335
|
0.78%
|
43,098
|
2.29%
|
42,134
|
1.58%
|
Quantum Ethical Fund
|
0.69
|
0.89%
|
4,317
|
0
|
0%
|
4,317
|
0%
|
4,317
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
120
|
2
|
1.69%
|
118
|
8.26%
|
109
|
100%
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,470
|
-53.51%
|
Axis InnovationFund
|
8.11
|
0.69%
|
51,047
|
0
|
0%
|
51,047
|
0%
|
51,047
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
16.91
|
0.30%
|
106,443
|
0
|
0%
|
106,443
|
0%
|
106,443
|
29.52%
|
Invesco India Mid Cap Fund
|
27.92
|
0.33%
|
175,774
|
0
|
0%
|
175,774
|
0%
|
175,774
|
0%
|
Invesco India Infrastructure Fund
|
37.79
|
2.50%
|
237,958
|
0
|
0%
|
237,958
|
7.76%
|
220,820
|
0%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,170
|
-18.16%
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-337,984
|
-100%
|
337,984
|
-17.55%
|
409,935
|
-2.72%
|
Axis Small Cap Fund
|
142.27
|
0.55%
|
895,775
|
0
|
0%
|
895,775
|
0%
|
895,775
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.45
|
0.69%
|
2,857
|
0
|
0%
|
2,857
|
0%
|
2,857
|
14.28%
|
Bajaj Finserv Multi Cap Fund
|
3.59
|
0.38%
|
22,622
|
0
|
0%
|
22,622
|
0%
|
22,622
|
0%
|
Invesco India Business Cycle Fund
|
5.16
|
0.68%
|
32,516
|
0
|
0%
|
32,516
|
0%
|
32,516
|
0%
|
Axis India Manufacturing Fund
|
20.74
|
0.39%
|
130,568
|
0
|
0%
|
130,568
|
0%
|
130,568
|
0%
|
Invesco India Manufacturing Fund
|
5.70
|
0.73%
|
35,868
|
0
|
0%
|
35,868
|
0%
|
35,868
|
0%
|
UTI Mid Cap Fund
|
116.35
|
1.00%
|
732,600
|
0
|
0%
|
732,600
|
15.64%
|
633,503
|
0%
|
Aditya Birla Sun Life MNC Fund
|
35.70
|
0.97%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
6.97
|
0.61%
|
43,885
|
0
|
0%
|
43,885
|
0%
|
43,885
|
0%
|
Unifi Flexi Cap Fund
|
0.95
|
0.65%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Mid Cap Fund
|
68.99
|
0.55%
|
434,376
|
19,903
|
4.80%
|
414,473
|
0%
|
414,473
|
-11.71%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,895
|
-60.07%
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.61
|
2.15%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.71
|
2.01%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
Invesco India Aggressive Hybrid Fund
|
2.67
|
0.34%
|
16,785
|
0
|
0%
|
16,785
|
0%
|
16,785
|
0%
|
Invesco India large & mid cap Fund
|
48.69
|
0.58%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
306,542
|
0%
|
Kotak MNC Fund
|
28.96
|
1.33%
|
182,352
|
0
|
0%
|
182,352
|
0%
|
182,352
|
0%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,295
|
-86.73%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,814
|
-58.63%
|
ICICI Prudential Manufacturing Fund
|
61.27
|
0.93%
|
385,804
|
0
|
0%
|
385,804
|
0%
|
385,804
|
68.96%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
775
|
4
|
0.52%
|
771
|
-1.28%
|
781
|
1.56%
|
HDFC Business Cycle Fund
|
5.71
|
0.20%
|
35,999
|
51
|
0.14%
|
35,948
|
0%
|
35,948
|
0%
|
HDFC MNC Fund
|
9.20
|
1.55%
|
57,989
|
82
|
0.14%
|
57,907
|
0%
|
57,907
|
0%
|
HDFC Manufacturing Fund
|
6.56
|
0.06%
|
41,368
|
59
|
0.14%
|
41,309
|
0%
|
41,309
|
0%
|
Bajaj Finserv Small Cap Fund
|
7.92
|
0.57%
|
49,858
|
2,756
|
5.85%
|
47,102
|
0.56%
|
46,838
|
100%
|
ICICI Prudential Infrastructure Fund
|
44.48
|
0.57%
|
280,082
|
0
|
0%
|
280,082
|
0%
|
280,082
|
0%
|
Tata Infrastructure Fund
|
28.06
|
1.31%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Nippon India Small Cap Fund
|
211.75
|
0.32%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
ICICI Prudential Midcap Fund
|
47.81
|
0.73%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
301,049
|
0%
|
ICICI Prudential Smallcap Fund
|
107.67
|
1.27%
|
677,941
|
0
|
0%
|
677,941
|
4.72%
|
647,354
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
7.14%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
566
|
-12
|
-2.08%
|
578
|
0%
|
578
|
-4.93%
|
ICICI Prudential Children’s Fund
|
11.88
|
0.86%
|
74,812
|
74,471
|
21839.00%
|
341
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
82.66
|
0.52%
|
520,461
|
-20,000
|
-3.70%
|
540,461
|
-22.10%
|
-
|
-%
|
HSBC Infrastructure Fund
|
17.33
|
0.75%
|
109,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
31.78
|
0.21%
|
200,120
|
200,120
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund
|
16.06
|
0.11%
|
101,150
|
101,150
|
100%
|
-
|
-%
|
-
|
-%
|