|
LIC MF Manufacturing Fund Regular Growth
|
18.01
|
2.06%
|
100,271
|
0
|
0%
|
100,271
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
120.85
|
1.32%
|
672,644
|
0
|
0%
|
672,644
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
179.66
|
2.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
71.86
|
0.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
179.66
|
3.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
86.53
|
0.90%
|
481,630
|
0
|
0%
|
481,630
|
0%
|
|
Quantum Ethical Fund Regular Growth
|
0.78
|
1.35%
|
4,317
|
352
|
8.88%
|
3,965
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
216.61
|
0.85%
|
1,205,677
|
0
|
0%
|
1,205,677
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
13.47
|
0.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
113.82
|
0.98%
|
633,503
|
5,000
|
0.80%
|
628,503
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
359.32
|
1.60%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
|
SBI Contra Fund Regular Growth
|
143.13
|
0.31%
|
796,647
|
0
|
0%
|
796,647
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
241.36
|
0.81%
|
1,343,422
|
118,948
|
9.71%
|
1,224,474
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
239.54
|
0.38%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
|
UTI Unit Linked Insurance
|
18.02
|
0.33%
|
100,284
|
0
|
0%
|
100,284
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
47.85
|
1.06%
|
266,340
|
5,000
|
1.91%
|
261,340
|
5.02%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
40.89
|
1.41%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.67
|
0.59%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.52
|
0.29%
|
2,882
|
0
|
0%
|
2,882
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.81
|
1.20%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.95
|
1.12%
|
16,443
|
-13
|
-0.08%
|
16,456
|
-0.28%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
122.91
|
1.67%
|
684,099
|
0
|
0%
|
684,099
|
0%
|
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-14,862
|
-100%
|
14,862
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund Growth
|
31.75
|
1.43%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
|
Axis Innovation Fund Regular Growth
|
9.17
|
0.78%
|
51,047
|
0
|
0%
|
51,047
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-65,157
|
-100%
|
65,157
|
0%
|
|
Axis Midcap Fund Growth
|
116.50
|
0.38%
|
648,435
|
0
|
0%
|
648,435
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
160.93
|
0.64%
|
895,775
|
0
|
0%
|
895,775
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
1.29
|
0.10%
|
7,155
|
-57,845
|
-88.99%
|
65,000
|
-18.75%
|
|
Axis India Manufacturing Fund Regular Growth
|
23.46
|
0.42%
|
130,568
|
0
|
0%
|
130,568
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.94
|
0.99%
|
72,000
|
0
|
0%
|
72,000
|
1.61%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.58
|
0.69%
|
36,612
|
-9,050
|
-19.82%
|
45,662
|
0%
|
|
Sundaram Mid Cap Growth
|
84.34
|
0.68%
|
469,453
|
-25,000
|
-5.06%
|
494,453
|
-28.80%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
28.97
|
0.47%
|
161,251
|
-20,696
|
-11.37%
|
181,947
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
7.88
|
0.69%
|
43,885
|
0
|
0%
|
43,885
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.93
|
1.11%
|
27,434
|
364
|
1.34%
|
27,070
|
1.55%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.76
|
0.30%
|
82,183
|
0
|
0%
|
82,183
|
0%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.06
|
0.58%
|
22,622
|
0
|
0%
|
22,622
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.39
|
1.10%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
|
HSBC Infrastructure Fund Growth
|
19.60
|
0.82%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
|
Sundaram Balanced Advantage Growth
|
6.14
|
0.39%
|
34,166
|
-4,304
|
-11.19%
|
38,470
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
124.65
|
0.78%
|
693,822
|
0
|
0%
|
693,822
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.82
|
2.39%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.80
|
2.24%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
1.11%
|
6,340
|
-33
|
-0.52%
|
6,373
|
1.26%
|
|
NJ Flexi Cap Fund Regular Growth
|
7.34
|
0.33%
|
40,829
|
1,063
|
2.67%
|
39,766
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.81%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
54.09
|
0.84%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
50.32
|
0.64%
|
280,082
|
80,375
|
40.25%
|
199,707
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
116.30
|
1.41%
|
647,354
|
0
|
0%
|
647,354
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
1.33
|
0.08%
|
7,412
|
-3,497
|
-32.06%
|
10,909
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
42
|
-1
|
-2.33%
|
43
|
2.38%
|
|
HDFC Manufacturing Fund Regular Growth
|
7.42
|
0.06%
|
41,309
|
0
|
0%
|
41,309
|
0%
|
|
Kotak MNC Fund Regular Growth
|
32.76
|
1.46%
|
182,352
|
0
|
0%
|
182,352
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.93
|
0.55%
|
199,983
|
4,199
|
2.14%
|
195,784
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
857
|
-74
|
-7.95%
|
931
|
1.75%
|
|
NJ Balanced Advantage Fund Regular Growth
|
8.72
|
0.23%
|
48,562
|
-526
|
-1.07%
|
49,088
|
-0.73%
|
|
HDFC Business Cycle Fund Regular Growth
|
6.46
|
0.23%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
|
HDFC MNC Fund Regular Growth
|
10.40
|
1.78%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
592
|
14
|
2.42%
|
578
|
4.14%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.02
|
0.43%
|
16,785
|
4,683
|
38.70%
|
12,102
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
31.58
|
0.48%
|
175,774
|
0
|
0%
|
175,774
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
16.65
|
0.43%
|
92,669
|
-40,011
|
-30.16%
|
132,680
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
55.07
|
0.76%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
39.67
|
2.53%
|
220,820
|
7,609
|
3.57%
|
213,211
|
0%
|
|
Invesco India Multicap Fund Growth
|
41.53
|
1.04%
|
231,137
|
328
|
0.14%
|
230,809
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.44
|
0.79%
|
35,868
|
0
|
0%
|
35,868
|
0%
|
|
Invesco India Business Cycle Fund Regular Growth
|
5.84
|
1.67%
|
32,516
|
0
|
0%
|
32,516
|
0%
|