|
UTI MNC Fund
|
11.73
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Manufacturing Fund
|
15.68
|
1.90%
|
100,271
|
0
|
0%
|
100,271
|
0%
|
100,271
|
0%
|
|
UTI Unit Linked Insurance Plan
|
18.71
|
0.35%
|
119,651
|
8,427
|
7.58%
|
111,224
|
10.91%
|
100,284
|
0%
|
|
Tata Infrastructure Fund
|
27.63
|
1.29%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
|
UTI Small Cap Fund
|
41.64
|
0.89%
|
266,340
|
0
|
0%
|
266,340
|
0%
|
266,340
|
0%
|
|
UTI Flexi Cap Fund
|
224.44
|
0.88%
|
1,435,500
|
180,890
|
14.42%
|
1,254,610
|
4.06%
|
1,205,677
|
0%
|
|
Sundaram Mid Cap Fund
|
64.80
|
0.52%
|
414,473
|
0
|
0%
|
414,473
|
-11.71%
|
469,453
|
0%
|
|
Invesco India Mid Cap Fund
|
27.48
|
0.34%
|
175,774
|
0
|
0%
|
175,774
|
0%
|
175,774
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,913
|
-78.39%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.58
|
2.11%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.70
|
1.99%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
|
Axis India Manufacturing Fund
|
20.41
|
0.39%
|
130,568
|
0
|
0%
|
130,568
|
0%
|
130,568
|
0%
|
|
UTI Mid Cap Fund
|
114.54
|
0.98%
|
732,600
|
99,097
|
15.64%
|
633,503
|
0%
|
633,503
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-62,895
|
-100%
|
62,895
|
-60.07%
|
157,518
|
-2.32%
|
|
Invesco India large & mid cap Fund
|
47.93
|
0.59%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
306,542
|
0%
|
|
Invesco India Infrastructure Fund
|
37.20
|
2.44%
|
237,958
|
17,138
|
7.76%
|
220,820
|
0%
|
220,820
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-189,170
|
-100%
|
189,170
|
-18.16%
|
231,137
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,814
|
-100%
|
13,814
|
-58.63%
|
33,388
|
-2.28%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,075
|
-58.51%
|
|
Axis Midcap Fund
|
52.84
|
0.17%
|
337,984
|
-71,951
|
-17.55%
|
409,935
|
-2.72%
|
421,386
|
-35.01%
|
|
Axis Small Cap Fund
|
140.05
|
0.55%
|
895,775
|
0
|
0%
|
895,775
|
0%
|
895,775
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.62
|
0.34%
|
16,785
|
0
|
0%
|
16,785
|
0%
|
16,785
|
0%
|
|
Axis InnovationFund
|
7.98
|
0.68%
|
51,047
|
0
|
0%
|
51,047
|
0%
|
51,047
|
0%
|
|
Invesco India Manufacturing Fund
|
5.61
|
0.72%
|
35,868
|
0
|
0%
|
35,868
|
0%
|
35,868
|
0%
|
|
Quantum Ethical Fund
|
0.68
|
0.93%
|
4,317
|
0
|
0%
|
4,317
|
0%
|
4,317
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
0
|
-%
|
0
|
-33,470
|
-100%
|
33,470
|
-53.51%
|
72,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.45
|
0.72%
|
2,857
|
0
|
0%
|
2,857
|
14.28%
|
2,500
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
3.54
|
0.40%
|
22,622
|
0
|
0%
|
22,622
|
0%
|
22,622
|
0%
|
|
Invesco India Business Cycle Fund
|
5.08
|
0.77%
|
32,516
|
0
|
0%
|
32,516
|
0%
|
32,516
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
771
|
-10
|
-1.28%
|
781
|
1.56%
|
769
|
-10.27%
|
|
Bajaj Finserv Flexi Cap Fund
|
16.64
|
0.31%
|
106,443
|
0
|
0%
|
106,443
|
29.52%
|
82,183
|
0%
|
|
Kotak MNC Fund
|
28.51
|
1.31%
|
182,352
|
0
|
0%
|
182,352
|
0%
|
182,352
|
0%
|
|
NJ Flexi Cap Fund
|
6.74
|
0.28%
|
43,098
|
964
|
2.29%
|
42,134
|
1.58%
|
41,479
|
1.59%
|
|
Aditya Birla Sun Life MNC Fund
|
35.15
|
0.95%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
|
ICICI Prudential Midcap Fund
|
47.07
|
0.73%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
301,049
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
43.79
|
0.57%
|
280,082
|
0
|
0%
|
280,082
|
0%
|
280,082
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.86
|
0.61%
|
43,885
|
0
|
0%
|
43,885
|
0%
|
43,885
|
0%
|
|
ICICI Prudential Smallcap Fund
|
106.00
|
1.26%
|
677,941
|
30,587
|
4.72%
|
647,354
|
0%
|
647,354
|
0%
|
|
Nippon India Small Cap Fund
|
208.46
|
0.32%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
60.32
|
0.93%
|
385,804
|
0
|
0%
|
385,804
|
68.96%
|
228,336
|
14.18%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
75.30
|
0.77%
|
481,630
|
0
|
0%
|
481,630
|
0%
|
481,630
|
0%
|
|
SBI Midcap Fund
|
312.70
|
1.42%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI MNC Fund
|
156.35
|
2.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Flexicap Fund
|
62.54
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Infrastructure Fund
|
156.35
|
3.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
35.59
|
1.21%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.46
|
0.52%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.26%
|
2,882
|
0
|
0%
|
2,882
|
0%
|
2,882
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.37
|
1.03%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
|
NJ Balanced Advantage Fund
|
7.18
|
0.19%
|
45,902
|
854
|
1.90%
|
45,048
|
-6.41%
|
48,135
|
-0.88%
|
|
HDFC Business Cycle Fund
|
5.62
|
0.19%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
|
HDFC MNC Fund
|
9.05
|
1.53%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
578
|
0
|
0%
|
578
|
-4.93%
|
608
|
2.70%
|
|
SBI Innovative Opportunities Fund
|
106.96
|
1.48%
|
684,099
|
0
|
0%
|
684,099
|
0%
|
684,099
|
0%
|
|
SBI Contra Fund
|
124.56
|
0.27%
|
796,647
|
0
|
0%
|
796,647
|
0%
|
796,647
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
45
|
0
|
0%
|
45
|
7.14%
|
42
|
0%
|
|
SBI Dividend Yield Fund
|
105.17
|
1.17%
|
672,644
|
0
|
0%
|
672,644
|
0%
|
672,644
|
0%
|
|
HDFC Manufacturing Fund
|
6.46
|
0.06%
|
41,309
|
0
|
0%
|
41,309
|
0%
|
41,309
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-12,295
|
-100%
|
12,295
|
-86.73%
|
92,669
|
0%
|
|
SBI ELSS Tax Saver Fund
|
298.56
|
1.00%
|
1,909,590
|
0
|
0%
|
1,909,590
|
20.89%
|
1,579,590
|
17.58%
|
|
Unifi Flexi Cap Fund
|
0.94
|
0.67%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
118
|
9
|
8.26%
|
109
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
7.36
|
0.58%
|
47,102
|
264
|
0.56%
|
46,838
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
0.05
|
0.00%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
84.50
|
0.53%
|
540,461
|
-153,361
|
-22.10%
|
-
|
-%
|
-
|
-%
|