ITI ELSS Tax Saver Fund
|
0.18
|
0.68%
|
3,285
|
0
|
0%
|
3,285
|
114.01%
|
1,535
|
0%
|
ITI Small Cap Fund
|
2.55
|
1.45%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
100%
|
HDFC Long Term Advantage Fund
|
27.36
|
2.65%
|
513,235
|
0
|
0%
|
513,235
|
0%
|
513,235
|
0%
|
Sundaram Infrastructure Advantage Fund
|
9.59
|
2.52%
|
180,000
|
0
|
0%
|
180,000
|
-5.26%
|
190,000
|
0%
|
Sundaram Consumption Fund
|
18.63
|
1.29%
|
349,420
|
0
|
0%
|
349,420
|
-0.17%
|
350,000
|
0%
|
Sundaram Mid Cap Fund
|
67.41
|
1.48%
|
1,264,608
|
0
|
0%
|
1,264,608
|
0%
|
1,264,608
|
0%
|
HDFC Childrens Fund
|
10.41
|
0.37%
|
195,306
|
0
|
0%
|
195,306
|
0%
|
195,306
|
0%
|
HDFC Value Fund
|
19.62
|
0.58%
|
368,009
|
23,658
|
6.87%
|
344,351
|
0%
|
344,351
|
0%
|
HDFC Mid Cap Fund
|
173.75
|
0.94%
|
3,259,533
|
0
|
0%
|
3,259,533
|
0%
|
3,259,533
|
0%
|
Sahara R.E.A.L Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,241
|
0%
|
Sahara Growth Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
817
|
0%
|
Sahara Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,792
|
0%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Star Value
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
158
|
0%
|
Axis Small Cap Fund
|
71.25
|
3.28%
|
1,336,673
|
0
|
0%
|
1,336,673
|
40.53%
|
951,158
|
93.96%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.20
|
0.26%
|
3,831
|
0
|
0%
|
3,831
|
0%
|
3,831
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.59
|
0.70%
|
48,540
|
0
|
0%
|
48,540
|
0%
|
48,540
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
6.40
|
0.83%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Sahara Power & Natural Resources
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
683
|
0%
|
Sahara Taxgain
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,124
|
0%
|
Sahara Wealth Plus Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,624
|
0%
|
Sahara Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,254
|
0%
|
Franklin India Small Cap Fund
|
100.37
|
2.05%
|
1,882,960
|
0
|
0%
|
1,882,960
|
44.71%
|
1,301,166
|
4.00%
|
Principal Small Cap Fund
|
2.65
|
1.75%
|
49,687
|
-8,800
|
-15.05%
|
58,487
|
29.55%
|
45,145
|
42.26%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
369
|
38
|
11.48%
|
331
|
28.29%
|
258
|
8.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.26
|
1.04%
|
4,812
|
245
|
5.36%
|
4,567
|
-4.22%
|
4,768
|
2.16%
|
DSP India TIGER Fund
|
8.75
|
1.19%
|
164,223
|
0
|
0%
|
164,223
|
0%
|
164,223
|
-7.29%
|
LIC MF Small Cap Fund
|
1.97
|
2.03%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
DSP Regular Saving Fund
|
2.35
|
1.13%
|
44,105
|
0
|
0%
|
44,105
|
0%
|
44,105
|
0%
|
Canara Robeco Small Cap Fund
|
3.73
|
1.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
LIC MF Equity Savings Fund
|
0.21
|
1.92%
|
3,971
|
0
|
0%
|
3,971
|
0%
|
3,971
|
0%
|
L&T Conservative Hybrid Fund
|
0.04
|
0.11%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
HSBC Business Cycles Fund
|
4.16
|
0.88%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
DSP Equity Savings Fund
|
5.25
|
1.21%
|
98,491
|
-30,953
|
-23.91%
|
129,444
|
0%
|
129,444
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
8.64
|
0.65%
|
162,091
|
0
|
0%
|
162,091
|
6.35%
|
152,411
|
0%
|
UTI Infrastructure Fund
|
25.72
|
2.72%
|
482,500
|
0
|
0%
|
482,500
|
0%
|
482,500
|
0%
|
Baroda Mid-cap Fund
|
0.75
|
1.82%
|
14,000
|
0
|
0%
|
-
|
-%
|
11,795
|
0%
|
Edelweiss Small Cap Fund
|
4.61
|
1.09%
|
86,476
|
0
|
0%
|
86,476
|
0%
|
86,476
|
-35.96%
|
Baroda Equity Linked Saving Scheme 96
|
2.19
|
1.55%
|
41,000
|
0
|
0%
|
-
|
-%
|
36,712
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large Cap Fund
|
37.42
|
0.67%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
ICICI Prudential FMCG Fund
|
7.51
|
1.52%
|
140,895
|
0
|
0%
|
140,895
|
0%
|
140,895
|
0%
|
SBI Small Cap Fund
|
79.96
|
2.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
15.38%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
818
|
0
|
0%
|
818
|
34.54%
|
608
|
2.53%
|
Kotak Small Cap Fund
|
28.11
|
2.13%
|
527,383
|
45,000
|
9.33%
|
482,383
|
2.85%
|
469,018
|
11.35%
|
Taurus Infrastructure Fund
|
0.02
|
0.67%
|
412
|
0
|
0%
|
412
|
0%
|
412
|
-54.82%
|
SBI Focused Fund
|
122.60
|
1.54%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
34.17%
|
Taurus Flexi Cap Fund
|
0.79
|
0.44%
|
14,846
|
-1,500
|
-9.18%
|
16,346
|
-15.51%
|
19,346
|
-39.25%
|
ICICI Prudential Smallcap Fund
|
25.28
|
2.57%
|
474,170
|
-1,358
|
-0.29%
|
475,528
|
50.76%
|
315,413
|
25.19%
|
Taurus Ethical Fund
|
0.12
|
0.33%
|
2,268
|
0
|
0%
|
2,268
|
-30.60%
|
3,268
|
-43.34%
|
ICICI Prudential ELSS Tax Saver Fund
|
87.53
|
1.57%
|
1,642,114
|
0
|
0%
|
1,642,114
|
0%
|
1,642,114
|
0%
|
Bandhan Infrastructure Fund
|
9.06
|
1.89%
|
170,000
|
0
|
0%
|
170,000
|
-14.85%
|
199,648
|
0%
|
Kotak ELSS Tax Saver Fund
|
9.40
|
0.90%
|
176,352
|
308
|
0.17%
|
176,044
|
17.36%
|
150,000
|
0%
|
Kotak Large & Midcap Fund
|
24.95
|
0.84%
|
468,126
|
361
|
0.08%
|
467,765
|
3.95%
|
450,000
|
30.36%
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund
|
0.85
|
0.55%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
6.01
|
1.18%
|
112,687
|
60,267
|
114.97%
|
52,420
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund
|
0.42
|
0.81%
|
7,868
|
7,868
|
100%
|
-
|
-%
|
-
|
-%
|