|
Bank of India Mid & Small Cap Equity & Debt
|
5.53
|
1.61%
|
76,613
|
0
|
0%
|
76,613
|
0%
|
76,613
|
0%
|
|
DSP Regular Saving Fund
|
3.38
|
1.36%
|
46,904
|
0
|
0%
|
46,904
|
0%
|
46,904
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.65
|
0.52%
|
9,000
|
-1,059
|
-10.53%
|
10,059
|
0%
|
10,059
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
9.84
|
0.09%
|
136,300
|
-16,700
|
-10.92%
|
153,000
|
-56.74%
|
353,697
|
-1.44%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
13.40
|
1.26%
|
185,735
|
0
|
0%
|
185,735
|
-7.71%
|
201,260
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.08
|
2.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.78%
|
912
|
0
|
0%
|
912
|
-33.04%
|
1,362
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.39
|
1.50%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-6,841
|
-100%
|
6,841
|
0%
|
6,841
|
0%
|
|
SBI Focused Fund
|
122.68
|
2.39%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
11.00
|
1.00%
|
152,411
|
0
|
0%
|
152,411
|
0%
|
152,411
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.81
|
1.18%
|
80,455
|
0
|
0%
|
80,455
|
0%
|
80,455
|
-35.87%
|
|
Taurus Flexi Cap Fund
|
1.87
|
0.96%
|
26,000
|
17,000
|
188.89%
|
9,000
|
12.50%
|
8,000
|
100%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-23,328
|
-100%
|
23,328
|
0%
|
23,328
|
0%
|
|
SBI Small Cap Fund
|
56.76
|
2.35%
|
786,525
|
0
|
0%
|
786,525
|
0%
|
786,525
|
0%
|
|
Edelweiss Small Cap Fund
|
8.80
|
2.35%
|
121,890
|
22,866
|
23.09%
|
99,024
|
32.49%
|
74,741
|
0%
|
|
Axis Small Cap Fund
|
17.05
|
1.93%
|
236,250
|
47,666
|
25.28%
|
188,584
|
0%
|
188,584
|
0%
|
|
Kotak Small Cap Fund
|
26.68
|
2.33%
|
369,675
|
6,520
|
1.80%
|
363,155
|
0%
|
363,155
|
-1.54%
|
|
L&T Conservative Hybrid Fund
|
0.12
|
0.30%
|
1,680
|
0
|
0%
|
1,680
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
8.66
|
1.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.50
|
1.12%
|
48,540
|
0
|
0%
|
48,540
|
0%
|
-
|
-%
|
|
HDFC Childrens Fund
|
14.09
|
0.51%
|
195,306
|
0
|
0%
|
195,306
|
0%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.29
|
2.03%
|
3,971
|
0
|
0%
|
3,971
|
164.73%
|
-
|
-%
|
|
UTI Large Cap Fund
|
50.66
|
0.86%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
10.17
|
2.05%
|
140,895
|
0
|
0%
|
140,895
|
-6.04%
|
-
|
-%
|
|
Sundaram Consumption Fund
|
25.26
|
1.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
|
DSP India TIGER Fund
|
14.97
|
1.48%
|
207,449
|
0
|
0%
|
207,449
|
0%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
39.69
|
3.33%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
-
|
-%
|
|
HDFC Long Term Advantage Fund
|
37.04
|
2.81%
|
513,235
|
0
|
0%
|
513,235
|
0%
|
-
|
-%
|
|
Sahara Infrastructure Fund
|
0.13
|
3.15%
|
1,792
|
0
|
0%
|
1,792
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
14.60
|
1.87%
|
202,344
|
-14,656
|
-6.75%
|
217,000
|
-6.68%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
118.50
|
1.99%
|
1,642,114
|
10,000
|
0.61%
|
1,632,114
|
0%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
14.36
|
2.78%
|
199,036
|
0
|
0%
|
199,036
|
0%
|
-
|
-%
|
|
Sahara Taxgain
|
0.08
|
1.74%
|
1,124
|
0
|
0%
|
1,124
|
0%
|
-
|
-%
|
|
Sahara Star Value
|
0.01
|
2.94%
|
158
|
0
|
0%
|
158
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
91.26
|
1.68%
|
1,264,608
|
0
|
0%
|
1,264,608
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
277
|
92
|
49.73%
|
185
|
19.35%
|
-
|
-%
|
|
Sahara Growth Fund
|
0.06
|
1.53%
|
817
|
0
|
0%
|
817
|
0%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.23
|
3.26%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
-
|
-%
|
|
Sahara R.E.A.L Fund
|
0.09
|
2.76%
|
1,241
|
0
|
0%
|
1,241
|
0%
|
-
|
-%
|
|
SBI Flexicap Fund
|
75.38
|
1.00%
|
1,044,528
|
0
|
0%
|
1,044,528
|
21.72%
|
-
|
-%
|
|
Sahara Wealth Plus Fund
|
0.26
|
3.26%
|
3,624
|
0
|
0%
|
3,624
|
0%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
4.41
|
0.41%
|
61,160
|
0
|
0%
|
61,160
|
0%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
6.26
|
0.94%
|
86,800
|
-10,200
|
-10.52%
|
97,000
|
0%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.05
|
3.51%
|
683
|
0
|
0%
|
683
|
0%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
235.80
|
1.13%
|
3,267,533
|
0
|
0%
|
3,267,533
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
24.85
|
0.58%
|
344,351
|
0
|
0%
|
344,351
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
84.23
|
1.28%
|
1,167,241
|
0
|
0%
|
1,167,241
|
0%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.78
|
1.22%
|
24,612
|
0
|
0%
|
24,612
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
16.49
|
3.99%
|
228,482
|
3,489
|
1.55%
|
224,993
|
17.84%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.49
|
1.26%
|
6,768
|
5,000
|
282.81%
|
1,768
|
100%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
-18.18%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,821
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
4,120
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,788
|
0%
|
-
|
-%
|
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,114
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
-
|
-%
|
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,534
|
0%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
5.05
|
1.75%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|