|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,271
|
0%
|
100,271
|
0%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
111,224
|
10.91%
|
100,284
|
0%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,700
|
0%
|
176,700
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,340
|
0%
|
266,340
|
0%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,254,610
|
4.06%
|
1,205,677
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
414,473
|
-11.71%
|
469,453
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
10,116
|
0%
|
10,116
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
4,465
|
0%
|
4,465
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,568
|
0%
|
130,568
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
633,503
|
0%
|
633,503
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,895
|
-60.07%
|
157,518
|
-2.32%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
306,542
|
0%
|
306,542
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,820
|
0%
|
220,820
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,170
|
-18.16%
|
231,137
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,814
|
-58.63%
|
33,388
|
-2.28%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,075
|
-58.51%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
409,935
|
-2.72%
|
421,386
|
-35.01%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
895,775
|
0%
|
895,775
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,785
|
0%
|
16,785
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
51,047
|
0%
|
51,047
|
0%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,868
|
0%
|
35,868
|
0%
|
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,317
|
0%
|
4,317
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,470
|
-53.51%
|
72,000
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,857
|
14.28%
|
2,500
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,622
|
0%
|
22,622
|
0%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,516
|
0%
|
32,516
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
781
|
1.56%
|
769
|
-10.27%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,443
|
29.52%
|
82,183
|
0%
|
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,352
|
0%
|
182,352
|
0%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,134
|
1.58%
|
41,479
|
1.59%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
224,804
|
0%
|
224,804
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
301,049
|
0%
|
301,049
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,082
|
0%
|
280,082
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,885
|
0%
|
43,885
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
647,354
|
0%
|
647,354
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
385,804
|
68.96%
|
228,336
|
14.18%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
481,630
|
0%
|
481,630
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
227,615
|
0%
|
227,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
9,309
|
0%
|
9,309
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,882
|
0%
|
2,882
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
104,694
|
0%
|
104,694
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,048
|
-6.41%
|
48,135
|
-0.88%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,948
|
0%
|
35,948
|
0%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,907
|
0%
|
57,907
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
578
|
-4.93%
|
608
|
2.70%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
684,099
|
0%
|
684,099
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
796,647
|
0%
|
796,647
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45
|
7.14%
|
42
|
0%
|
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
672,644
|
0%
|
672,644
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,309
|
0%
|
41,309
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,295
|
-86.73%
|
92,669
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,909,590
|
20.89%
|
1,579,590
|
17.58%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
46,838
|
100%
|
-
|
-%
|