ITI ELSS Tax Saver Fund
|
0.13
|
0.71%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
100%
|
Sahara R.E.A.L Fund
|
0.10
|
2.90%
|
1,241
|
0
|
0%
|
1,241
|
0%
|
1,241
|
0%
|
Sundaram Infrastructure Advantage Fund
|
15.98
|
3.02%
|
190,000
|
0
|
0%
|
190,000
|
-4.54%
|
199,036
|
0%
|
Sahara Growth Fund
|
0.07
|
1.70%
|
817
|
0
|
0%
|
817
|
0%
|
817
|
0%
|
Sahara Infrastructure Fund
|
0.15
|
3.32%
|
1,792
|
0
|
0%
|
1,792
|
0%
|
1,792
|
0%
|
Sundaram Consumption Fund
|
29.43
|
1.50%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Sundaram Mid Cap Fund
|
106.33
|
1.80%
|
1,264,608
|
0
|
0%
|
1,264,608
|
0%
|
1,264,608
|
0%
|
Sahara Star Value
|
0.01
|
3.29%
|
158
|
0
|
0%
|
158
|
0%
|
158
|
0%
|
Sahara Power & Natural Resources
|
0.06
|
3.70%
|
683
|
0
|
0%
|
683
|
0%
|
683
|
0%
|
Sahara Taxgain
|
0.09
|
1.83%
|
1,124
|
0
|
0%
|
1,124
|
0%
|
1,124
|
0%
|
Sahara Wealth Plus Fund
|
0.30
|
3.44%
|
3,624
|
0
|
0%
|
3,624
|
0%
|
3,624
|
0%
|
Sahara Midcap Fund
|
0.27
|
3.42%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
Principal Small Cap Fund
|
2.00
|
1.26%
|
23,735
|
5,935
|
33.34%
|
17,800
|
0%
|
17,800
|
100%
|
UTI Infrastructure Fund
|
42.46
|
3.39%
|
505,000
|
-45,000
|
-8.18%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Long Term Advantage Fund
|
43.16
|
3.09%
|
513,235
|
0
|
0%
|
513,235
|
0%
|
513,235
|
0%
|
Baroda Mid-cap Fund
|
0.99
|
2.15%
|
11,795
|
0
|
0%
|
11,795
|
0%
|
11,795
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.07%
|
197
|
3
|
1.55%
|
194
|
4.86%
|
185
|
0.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.24
|
1.21%
|
2,802
|
335
|
13.58%
|
2,467
|
7.21%
|
2,301
|
12.19%
|
DSP India TIGER Fund
|
15.97
|
1.52%
|
189,910
|
0
|
0%
|
189,910
|
-2.37%
|
194,523
|
-6.23%
|
DSP Regular Saving Fund
|
3.94
|
1.66%
|
46,904
|
0
|
0%
|
46,904
|
0%
|
46,904
|
0%
|
HDFC Childrens Fund
|
16.42
|
0.53%
|
195,306
|
0
|
0%
|
195,306
|
0%
|
195,306
|
0%
|
Canara Robeco Small Cap Fund
|
5.89
|
1.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Value Fund
|
28.95
|
0.64%
|
344,351
|
0
|
0%
|
344,351
|
0%
|
344,351
|
0%
|
Bandhan Infrastructure Fund
|
16.79
|
2.22%
|
199,648
|
0
|
0%
|
199,648
|
0%
|
199,648
|
0%
|
LIC MF Equity Savings Fund
|
0.33
|
2.44%
|
3,971
|
0
|
0%
|
3,971
|
0%
|
3,971
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.32
|
0.43%
|
3,831
|
0
|
0%
|
3,831
|
0%
|
3,831
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.08
|
1.10%
|
48,540
|
0
|
0%
|
48,540
|
0%
|
48,540
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
10.09
|
1.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-11,900
|
-100%
|
11,900
|
0%
|
11,900
|
-42.82%
|
HDFC Mid Cap Fund
|
274.08
|
1.20%
|
3,259,533
|
0
|
0%
|
3,259,533
|
0%
|
3,259,533
|
0%
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-37,700
|
-100%
|
37,700
|
0%
|
37,700
|
0%
|
HSBC Business Cycles Fund
|
6.56
|
0.98%
|
78,000
|
0
|
0%
|
78,000
|
-10.14%
|
86,800
|
0%
|
UTI Large Cap Fund
|
59.03
|
0.91%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
ICICI Prudential FMCG Fund
|
11.85
|
2.36%
|
140,895
|
0
|
0%
|
140,895
|
0%
|
140,895
|
0%
|
Franklin India Small Cap Fund
|
105.20
|
1.52%
|
1,251,166
|
50,000
|
4.16%
|
1,201,166
|
0.22%
|
1,198,491
|
1.60%
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Equity Savings Fund
|
10.88
|
1.31%
|
129,444
|
-14,793
|
-10.26%
|
144,237
|
-22.34%
|
185,735
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
506
|
29
|
6.08%
|
477
|
6.47%
|
448
|
16.06%
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-27,253
|
-100%
|
27,253
|
-12.54%
|
31,160
|
-49.05%
|
Kotak ELSS Tax Saver Fund
|
12.61
|
1.18%
|
150,000
|
0
|
0%
|
150,000
|
26.73%
|
118,358
|
0%
|
Kotak Small Cap Fund
|
32.81
|
2.41%
|
390,251
|
0
|
0%
|
390,251
|
3.29%
|
377,830
|
0%
|
Axis Small Cap Fund
|
23.07
|
1.50%
|
274,333
|
0
|
0%
|
274,333
|
0.52%
|
272,925
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-10,530
|
-100%
|
10,530
|
-20.22%
|
13,199
|
-78.52%
|
Aditya Birla Sun Life Consumption Fund
|
12.82
|
0.92%
|
152,411
|
0
|
0%
|
152,411
|
0%
|
152,411
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-76,613
|
-100%
|
76,613
|
0%
|
76,613
|
0%
|
Taurus Infrastructure Fund
|
0.08
|
1.99%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
0%
|
Taurus Flexi Cap Fund
|
2.77
|
1.26%
|
32,846
|
2,000
|
6.48%
|
30,846
|
-19.25%
|
38,200
|
18.63%
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
ICICI Prudential Smallcap Fund
|
21.19
|
2.65%
|
251,957
|
8,764
|
3.60%
|
243,193
|
6.44%
|
228,482
|
0%
|
Taurus Ethical Fund
|
0.49
|
1.25%
|
5,768
|
-1,500
|
-20.64%
|
7,268
|
0%
|
7,268
|
0%
|
L&T Conservative Hybrid Fund
|
0.06
|
0.16%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
138.08
|
2.06%
|
1,642,114
|
0
|
0%
|
1,642,114
|
0%
|
1,642,114
|
0%
|
SBI Small Cap Fund
|
109.31
|
3.46%
|
1,300,000
|
200,000
|
18.18%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
Edelweiss Small Cap Fund
|
11.36
|
2.53%
|
135,042
|
0
|
0%
|
135,042
|
0%
|
135,042
|
0%
|
SBI Focused Fund
|
144.15
|
2.08%
|
1,714,297
|
0
|
0%
|
1,714,297
|
0%
|
1,714,297
|
0%
|
SBI Flexicap Fund
|
87.83
|
1.04%
|
1,044,528
|
0
|
0%
|
1,044,528
|
0%
|
1,044,528
|
0%
|
LIC MF Small Cap Fund
|
3.10
|
2.38%
|
36,900
|
11,900
|
47.60%
|
25,000
|
100%
|
-
|
-%
|
Kotak Large & Midcap Fund
|
28.94
|
0.99%
|
344,198
|
23,286
|
7.26%
|
320,912
|
100%
|
-
|
-%
|
Baroda Equity Linked Saving Scheme 96
|
0.62
|
0.38%
|
7,428
|
2,043
|
37.94%
|
5,385
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund
|
0.05
|
0.03%
|
590
|
590
|
100%
|
-
|
-%
|
-
|
-%
|