UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,443
|
-0.08%
|
UTI Flexi Cap Fund Regular Plan Growth
|
193.26
|
0.75%
|
1,254,610
|
48,933
|
4.06%
|
1,205,677
|
0%
|
1,205,677
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.58
|
0.83%
|
633,503
|
0
|
0%
|
633,503
|
0%
|
633,503
|
0.80%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
41.03
|
0.86%
|
266,340
|
0
|
0%
|
266,340
|
0%
|
266,340
|
1.91%
|
UTI MNC Fund Regular Plan Growth
|
11.55
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Unit Linked Insurance
|
17.13
|
0.32%
|
111,224
|
10,940
|
10.91%
|
100,284
|
0%
|
100,284
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
15.45
|
1.79%
|
100,271
|
0
|
0%
|
100,271
|
0%
|
100,271
|
0%
|
Sundaram Mid Cap Growth
|
63.85
|
0.51%
|
414,473
|
-54,980
|
-11.71%
|
469,453
|
0%
|
469,453
|
-5.06%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.69
|
0.15%
|
62,895
|
-94,623
|
-60.07%
|
157,518
|
-2.32%
|
161,251
|
-11.37%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
109,100
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,913
|
-100%
|
7,913
|
-78.39%
|
36,612
|
-19.82%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.56
|
2.02%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
1.89%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
6.36
|
0.05%
|
41,309
|
0
|
0%
|
41,309
|
0%
|
41,309
|
0%
|
Sundaram Balanced Advantage Growth
|
2.13
|
0.13%
|
13,814
|
-19,574
|
-58.63%
|
33,388
|
-2.28%
|
34,166
|
-11.19%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,075
|
-100%
|
3,075
|
-58.51%
|
7,412
|
-32.06%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
693,822
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
5.54
|
0.19%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
HDFC MNC Fund Regular Growth
|
8.92
|
1.51%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.08
|
0.35%
|
175,774
|
0
|
0%
|
175,774
|
0%
|
175,774
|
0%
|
Edelweiss Large & Mid Fund Growth
|
1.89
|
0.05%
|
12,295
|
-80,374
|
-86.73%
|
92,669
|
0%
|
92,669
|
-30.16%
|
Invesco India Large&MidCap Fund Growth
|
47.22
|
0.59%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
306,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
34.02
|
2.17%
|
220,820
|
0
|
0%
|
220,820
|
0%
|
220,820
|
3.57%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.59
|
0.34%
|
16,785
|
0
|
0%
|
16,785
|
0%
|
16,785
|
38.70%
|
NJ Flexi Cap Fund Regular Growth
|
6.49
|
0.28%
|
42,134
|
655
|
1.58%
|
41,479
|
1.59%
|
40,829
|
2.67%
|
Invesco India Business Cycle Fund Regular Growth
|
5.01
|
0.88%
|
32,516
|
0
|
0%
|
32,516
|
0%
|
32,516
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.94
|
0.18%
|
45,048
|
-3,087
|
-6.41%
|
48,135
|
-0.88%
|
48,562
|
-1.07%
|
Invesco India Manufacturing Fund Regular Growth
|
5.53
|
0.69%
|
35,868
|
0
|
0%
|
35,868
|
0%
|
35,868
|
0%
|
Invesco India Multicap Fund Growth
|
29.14
|
0.72%
|
189,170
|
-41,967
|
-18.16%
|
231,137
|
0%
|
231,137
|
0.14%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
45
|
3
|
7.14%
|
42
|
0%
|
42
|
-2.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
578
|
-30
|
-4.93%
|
608
|
2.70%
|
592
|
2.42%
|
Quantum Ethical Fund Regular Growth
|
0.67
|
1.00%
|
4,317
|
0
|
0%
|
4,317
|
0%
|
4,317
|
8.88%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
781
|
12
|
1.56%
|
769
|
-10.27%
|
857
|
-7.95%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,340
|
-0.52%
|
Kotak MNC Fund Regular Growth
|
28.09
|
1.26%
|
182,352
|
0
|
0%
|
182,352
|
0%
|
182,352
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,434
|
1.34%
|
Tata Infrastructure Fund Growth
|
27.22
|
1.22%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.63
|
0.92%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
74.19
|
0.76%
|
481,630
|
0
|
0%
|
481,630
|
0%
|
481,630
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.37
|
0.70%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
301,049
|
0%
|
SBI Midcap Fund Regular Growth
|
308.08
|
1.37%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
122.72
|
0.26%
|
796,647
|
0
|
0%
|
796,647
|
0%
|
796,647
|
0%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
154.04
|
2.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
43.14
|
0.54%
|
280,082
|
0
|
0%
|
280,082
|
0%
|
280,082
|
40.25%
|
SBI Flexicap Fund Regular Growth
|
61.62
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
6.76
|
0.59%
|
43,885
|
0
|
0%
|
43,885
|
0%
|
43,885
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
294.15
|
0.97%
|
1,909,590
|
330,000
|
20.89%
|
1,579,590
|
17.58%
|
1,343,422
|
9.71%
|
SBI Infrastructure Fund Regular Growth
|
154.04
|
3.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
99.72
|
1.17%
|
647,354
|
0
|
0%
|
647,354
|
0%
|
647,354
|
0%
|
Axis Midcap Fund Growth
|
63.15
|
0.20%
|
409,935
|
-11,451
|
-2.72%
|
421,386
|
-35.01%
|
648,435
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
59.43
|
0.90%
|
385,804
|
157,468
|
68.96%
|
228,336
|
14.18%
|
199,983
|
2.14%
|
Axis Innovation Fund Regular Growth
|
7.86
|
0.66%
|
51,047
|
0
|
0%
|
51,047
|
0%
|
51,047
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.06
|
1.18%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.43
|
0.50%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.25%
|
2,882
|
0
|
0%
|
2,882
|
0%
|
2,882
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.13
|
1.01%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,155
|
-88.99%
|
SBI Dividend Yield Fund Regular Growth
|
103.61
|
1.14%
|
672,644
|
0
|
0%
|
672,644
|
0%
|
672,644
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.40
|
0.31%
|
106,443
|
24,260
|
29.52%
|
82,183
|
0%
|
82,183
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
20.11
|
0.38%
|
130,568
|
0
|
0%
|
130,568
|
0%
|
130,568
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
5.16
|
0.41%
|
33,470
|
-38,530
|
-53.51%
|
72,000
|
0%
|
72,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
105.38
|
1.43%
|
684,099
|
0
|
0%
|
684,099
|
0%
|
684,099
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.72%
|
2,857
|
357
|
14.28%
|
2,500
|
0%
|
2,500
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
3.48
|
0.41%
|
22,622
|
0
|
0%
|
22,622
|
0%
|
22,622
|
0%
|
Axis Small Cap Fund Regular Growth
|
137.99
|
0.53%
|
895,775
|
0
|
0%
|
895,775
|
0%
|
895,775
|
0%
|
Nippon India Small Cap Fund - Growth
|
205.38
|
0.31%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
Unifi Flexi Cap Fund Regular Growth
|
0.92
|
0.69%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund Regular Growth
|
7.21
|
0.60%
|
46,838
|
46,838
|
100%
|
-
|
-%
|
-
|
-%
|