|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,433
|
0.78%
|
|
LIC MF Manufacturing Fund
|
10.86
|
1.39%
|
69,781
|
-30,490
|
-30.41%
|
100,271
|
0%
|
100,271
|
0%
|
|
Quantum Ethical Fund
|
0.67
|
0.77%
|
4,317
|
0
|
0%
|
4,317
|
0%
|
4,317
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
123
|
3
|
2.50%
|
120
|
0%
|
120
|
1.69%
|
|
SBI Conservative Hybrid Fund
|
74.92
|
0.75%
|
481,630
|
0
|
0%
|
481,630
|
0%
|
481,630
|
0%
|
|
SBI Midcap Fund
|
394.98
|
1.69%
|
2,539,059
|
239,059
|
10.39%
|
2,300,000
|
0%
|
2,300,000
|
15%
|
|
SBI Contra Fund
|
123.93
|
0.25%
|
796,647
|
0
|
0%
|
796,647
|
0%
|
796,647
|
0%
|
|
SBI MNC Fund
|
155.56
|
2.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Flexicap Fund
|
62.22
|
0.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
297.06
|
0.92%
|
1,909,590
|
0
|
0%
|
1,909,590
|
0%
|
1,909,590
|
0%
|
|
SBI Infrastructure Fund
|
155.56
|
3.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
139.35
|
0.52%
|
895,775
|
0
|
0%
|
895,775
|
0%
|
895,775
|
0%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-51,047
|
-100%
|
51,047
|
0%
|
51,047
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
35.41
|
1.12%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.45
|
0.50%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
9,309
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.37
|
0.21%
|
2,352
|
0
|
0%
|
2,352
|
-18.39%
|
2,882
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.29
|
0.96%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,598
|
-0.66%
|
|
SBI Dividend Yield Fund
|
104.64
|
1.14%
|
672,644
|
0
|
0%
|
672,644
|
0%
|
672,644
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
6.25
|
0.10%
|
40,174
|
-84,238
|
-67.71%
|
124,412
|
16.88%
|
106,443
|
0%
|
|
Axis India Manufacturing Fund
|
20.31
|
0.39%
|
130,568
|
0
|
0%
|
130,568
|
0%
|
130,568
|
0%
|
|
SBI Innovative Opportunities Fund
|
62.22
|
0.99%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-41.53%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,857
|
-100%
|
2,857
|
0%
|
2,857
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
3.89
|
0.36%
|
25,033
|
0
|
0%
|
25,033
|
10.66%
|
22,622
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
9.68
|
0.64%
|
62,247
|
0
|
0%
|
62,247
|
24.85%
|
49,858
|
5.85%
|
|
Aditya Birla Sun Life MNC Fund
|
34.97
|
0.96%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
0%
|
|
UTI Flexi Cap Fund
|
228.55
|
0.89%
|
1,469,180
|
0
|
0%
|
1,469,180
|
0%
|
1,469,180
|
2.35%
|
|
UTI MNC Fund
|
11.67
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Mid Cap Fund
|
79.41
|
0.60%
|
510,448
|
76,072
|
17.51%
|
434,376
|
0%
|
434,376
|
4.80%
|
|
UTI Mid Cap Fund
|
113.96
|
0.95%
|
732,600
|
0
|
0%
|
732,600
|
0%
|
732,600
|
0%
|
|
Tata Infrastructure Fund
|
27.49
|
1.33%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.83
|
0.60%
|
43,885
|
0
|
0%
|
43,885
|
0%
|
43,885
|
0%
|
|
Invesco India Mid Cap Fund
|
27.34
|
0.27%
|
175,774
|
0
|
0%
|
175,774
|
0%
|
175,774
|
0%
|
|
Invesco India large & mid cap Fund
|
47.69
|
0.51%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
306,542
|
0%
|
|
Invesco India Infrastructure Fund
|
28.00
|
1.92%
|
180,000
|
0
|
0%
|
180,000
|
-24.36%
|
237,958
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.57
|
2.06%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.69
|
1.93%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.61
|
0.31%
|
16,785
|
0
|
0%
|
16,785
|
0%
|
16,785
|
0%
|
|
UTI Unit Linked Insurance Plan
|
18.61
|
0.35%
|
119,651
|
0
|
0%
|
119,651
|
0%
|
119,651
|
0%
|
|
UTI Small Cap Fund
|
41.43
|
0.86%
|
266,340
|
0
|
0%
|
266,340
|
0%
|
266,340
|
0%
|
|
Invesco India Manufacturing Fund
|
5.58
|
0.77%
|
35,868
|
0
|
0%
|
35,868
|
0%
|
35,868
|
0%
|
|
Invesco India Business Cycle Fund
|
5.06
|
0.55%
|
32,516
|
0
|
0%
|
32,516
|
0%
|
32,516
|
0%
|
|
Unifi Flexi Cap Fund
|
0.93
|
0.57%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Kotak MNC Fund
|
28.37
|
1.34%
|
182,352
|
0
|
0%
|
182,352
|
0%
|
182,352
|
0%
|
|
HSBC Infrastructure Fund
|
16.97
|
0.73%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
0%
|
|
Nippon India Small Cap Fund
|
207.40
|
0.30%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
|
HSBC Small Cap Fund
|
37.62
|
0.23%
|
241,843
|
-231,893
|
-48.95%
|
473,736
|
-8.98%
|
520,461
|
-3.70%
|
|
HDFC Business Cycle Fund
|
5.59
|
0.19%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,999
|
0.14%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
|
HDFC MNC Fund
|
9.01
|
1.56%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,989
|
0.14%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
583
|
18
|
3.19%
|
565
|
-0.18%
|
566
|
-2.08%
|
|
HDFC Manufacturing Fund
|
6.43
|
0.06%
|
41,309
|
0
|
0%
|
41,309
|
0%
|
41,368
|
0.14%
|
|
ICICI Prudential Children’s Fund
|
11.65
|
0.82%
|
74,885
|
73
|
0.10%
|
74,812
|
0%
|
74,812
|
21839.00%
|
|
ICICI Pru Multicap Fund
|
31.13
|
0.19%
|
200,120
|
0
|
0%
|
200,120
|
0%
|
200,120
|
100%
|
|
ICICI Prudential Midcap Fund
|
46.83
|
0.66%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
301,049
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
43.57
|
0.53%
|
280,082
|
0
|
0%
|
280,082
|
0%
|
280,082
|
0%
|
|
ICICI Prudential Smallcap Fund
|
111.68
|
1.32%
|
717,941
|
40,000
|
5.90%
|
677,941
|
0%
|
677,941
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
60.02
|
0.90%
|
385,804
|
0
|
0%
|
385,804
|
0%
|
385,804
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
15.73
|
0.10%
|
101,150
|
0
|
0%
|
101,150
|
0%
|
101,150
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
779
|
4
|
0.52%
|
775
|
0%
|
775
|
0.52%
|