|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-43,433
|
-100%
|
43,433
|
0.78%
|
|
LIC MF Manufacturing Fund
|
16.94
|
2.02%
|
100,271
|
0
|
0%
|
100,271
|
0%
|
|
Quantum Ethical Fund
|
0.73
|
0.88%
|
4,317
|
0
|
0%
|
4,317
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
120
|
0
|
0%
|
120
|
1.69%
|
|
SBI Conservative Hybrid Fund
|
81.35
|
0.82%
|
481,630
|
0
|
0%
|
481,630
|
0%
|
|
SBI Midcap Fund
|
388.49
|
1.69%
|
2,300,000
|
0
|
0%
|
2,300,000
|
15%
|
|
SBI Contra Fund
|
134.56
|
0.27%
|
796,647
|
0
|
0%
|
796,647
|
0%
|
|
SBI MNC Fund
|
168.91
|
2.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
SBI Flexicap Fund
|
67.56
|
0.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
322.55
|
1.01%
|
1,909,590
|
0
|
0%
|
1,909,590
|
0%
|
|
SBI Infrastructure Fund
|
168.91
|
3.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
151.31
|
0.56%
|
895,775
|
0
|
0%
|
895,775
|
0%
|
|
Axis InnovationFund
|
8.62
|
0.72%
|
51,047
|
0
|
0%
|
51,047
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
38.45
|
1.23%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.57
|
0.55%
|
9,309
|
0
|
0%
|
9,309
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.40
|
0.23%
|
2,352
|
-530
|
-18.39%
|
2,882
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
17.68
|
1.05%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-45,598
|
-100%
|
45,598
|
-0.66%
|
|
SBI Dividend Yield Fund
|
113.62
|
1.22%
|
672,644
|
0
|
0%
|
672,644
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
21.01
|
0.35%
|
124,412
|
17,969
|
16.88%
|
106,443
|
0%
|
|
Axis India Manufacturing Fund
|
22.05
|
0.41%
|
130,568
|
0
|
0%
|
130,568
|
0%
|
|
SBI Innovative Opportunities Fund
|
67.56
|
1.03%
|
400,000
|
0
|
0%
|
400,000
|
-41.53%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.48
|
0.67%
|
2,857
|
0
|
0%
|
2,857
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
4.23
|
0.41%
|
25,033
|
2,411
|
10.66%
|
22,622
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
10.51
|
0.70%
|
62,247
|
12,389
|
24.85%
|
49,858
|
5.85%
|
|
Aditya Birla Sun Life MNC Fund
|
37.97
|
1.02%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
|
UTI Flexi Cap Fund
|
248.16
|
0.96%
|
1,469,180
|
0
|
0%
|
1,469,180
|
2.35%
|
|
UTI MNC Fund
|
12.67
|
0.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Sundaram Mid Cap Fund
|
73.37
|
0.55%
|
434,376
|
0
|
0%
|
434,376
|
4.80%
|
|
UTI Mid Cap Fund
|
123.74
|
1.02%
|
732,600
|
0
|
0%
|
732,600
|
0%
|
|
Tata Infrastructure Fund
|
29.85
|
1.40%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.41
|
0.64%
|
43,885
|
0
|
0%
|
43,885
|
0%
|
|
Invesco India Mid Cap Fund
|
29.69
|
0.32%
|
175,774
|
0
|
0%
|
175,774
|
0%
|
|
Invesco India large & mid cap Fund
|
51.78
|
0.57%
|
306,542
|
0
|
0%
|
306,542
|
0%
|
|
Invesco India Infrastructure Fund
|
30.40
|
1.99%
|
180,000
|
-57,958
|
-24.36%
|
237,958
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.71
|
2.20%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.75
|
2.06%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.84
|
0.35%
|
16,785
|
0
|
0%
|
16,785
|
0%
|
|
UTI Unit Linked Insurance Plan
|
20.21
|
0.38%
|
119,651
|
0
|
0%
|
119,651
|
0%
|
|
UTI Small Cap Fund
|
44.99
|
0.91%
|
266,340
|
0
|
0%
|
266,340
|
0%
|
|
Invesco India Manufacturing Fund
|
6.06
|
0.80%
|
35,868
|
0
|
0%
|
35,868
|
0%
|
|
Invesco India Business Cycle Fund
|
5.49
|
0.64%
|
32,516
|
0
|
0%
|
32,516
|
0%
|
|
Unifi Flexi Cap Fund
|
1.01
|
0.65%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
|
Kotak MNC Fund
|
30.80
|
1.39%
|
182,352
|
0
|
0%
|
182,352
|
0%
|
|
HSBC Infrastructure Fund
|
18.43
|
0.78%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
|
Nippon India Small Cap Fund
|
225.20
|
0.33%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
|
HSBC Small Cap Fund
|
80.02
|
0.48%
|
473,736
|
-46,725
|
-8.98%
|
520,461
|
-3.70%
|
|
HDFC Business Cycle Fund
|
6.07
|
0.20%
|
35,948
|
0
|
0%
|
35,999
|
0.14%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
45
|
0
|
0%
|
45
|
0%
|
|
HDFC MNC Fund
|
9.78
|
1.62%
|
57,907
|
0
|
0%
|
57,989
|
0.14%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
565
|
-1
|
-0.18%
|
566
|
-2.08%
|
|
HDFC Manufacturing Fund
|
6.98
|
0.06%
|
41,309
|
0
|
0%
|
41,368
|
0.14%
|
|
ICICI Prudential Children’s Fund
|
12.64
|
0.89%
|
74,812
|
0
|
0%
|
74,812
|
21839.00%
|
|
ICICI Pru Multicap Fund
|
33.80
|
0.21%
|
200,120
|
0
|
0%
|
200,120
|
100%
|
|
ICICI Prudential Midcap Fund
|
50.85
|
0.73%
|
301,049
|
0
|
0%
|
301,049
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
47.31
|
0.57%
|
280,082
|
0
|
0%
|
280,082
|
0%
|
|
ICICI Prudential Smallcap Fund
|
114.51
|
1.33%
|
677,941
|
0
|
0%
|
677,941
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
65.17
|
0.97%
|
385,804
|
0
|
0%
|
385,804
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
17.09
|
0.11%
|
101,150
|
0
|
0%
|
101,150
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
775
|
0
|
0%
|
775
|
0.52%
|