|
Canara Robeco Small Cap Fund
|
4.17
|
0.65%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
9.65
|
0.65%
|
120,510
|
-43,090
|
-26.34%
|
163,600
|
0%
|
163,600
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
8.52
|
1.85%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Canara Robeco Infrastructure
|
1.20
|
1.18%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Long Term Advantage Fund
|
41.67
|
3.37%
|
513,235
|
0
|
0%
|
513,235
|
0%
|
513,235
|
0%
|
|
Axis Small Cap Fund
|
108.70
|
2.99%
|
1,356,880
|
0
|
0%
|
1,356,880
|
0%
|
1,356,880
|
0%
|
|
HDFC Childrens Fund
|
11.80
|
0.31%
|
145,306
|
-50,000
|
-25.60%
|
145,306
|
-25.60%
|
195,306
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.94
|
0.80%
|
48,540
|
0
|
0%
|
48,540
|
0%
|
48,540
|
0%
|
|
HDFC Mid Cap Fund
|
259.79
|
1.07%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-0.82%
|
3,200,000
|
-0.82%
|
|
Principal Personal TaxSaver Fund
|
2.06
|
0.73%
|
25,704
|
0
|
0%
|
25,704
|
0%
|
25,704
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
9.61
|
0.78%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Principal Small Cap Fund
|
5.85
|
2.20%
|
73,080
|
0
|
0%
|
60,900
|
10.93%
|
60,900
|
10.93%
|
|
Sundaram ELSS Tax Saver Fund
|
3.47
|
0.71%
|
43,267
|
0
|
0%
|
43,267
|
0%
|
43,267
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.30
|
0.72%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.30%
|
3,831
|
0
|
0%
|
3,831
|
0%
|
3,831
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
136.88
|
2.20%
|
1,708,713
|
-150,000
|
-8.07%
|
1,968,713
|
0%
|
1,968,713
|
0%
|
|
DSP India TIGER Fund
|
10.98
|
1.28%
|
135,273
|
0
|
0%
|
135,273
|
-8.15%
|
135,273
|
-8.15%
|
|
LIC MF Small Cap Fund
|
2.96
|
2.48%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
|
Bandhan Small Cap Fund
|
13.82
|
1.67%
|
172,525
|
-3,264
|
-1.86%
|
175,789
|
0%
|
175,789
|
0%
|
|
LIC MF Equity Savings Fund
|
0.30
|
2.71%
|
3,726
|
-245
|
-6.17%
|
3,971
|
0%
|
3,971
|
0%
|
|
LIC MF Focused
|
3.06
|
1.97%
|
38,173
|
20,000
|
110.05%
|
18,173
|
-3.23%
|
18,780
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.92%
|
10,848
|
783
|
7.78%
|
10,065
|
10.82%
|
9,082
|
-0.01%
|
|
Kotak ELSS Tax Saver Fund
|
20.50
|
1.34%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Kotak Large & Midcap Fund
|
62.31
|
1.43%
|
767,565
|
0
|
0%
|
767,565
|
0%
|
767,565
|
0%
|
|
Kotak Small Cap Fund
|
58.37
|
2.46%
|
728,585
|
0
|
0%
|
728,585
|
2.07%
|
728,585
|
2.07%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,130
|
-18.06%
|
122,130
|
-18.06%
|
|
Kotak Midcap Fund
|
85.70
|
0.95%
|
1,069,799
|
0
|
0%
|
1,069,799
|
0%
|
1,069,799
|
0%
|
|
SBI Focused Fund
|
201.27
|
1.58%
|
2,512,375
|
0
|
0%
|
2,512,375
|
0%
|
2,512,375
|
0%
|
|
HSBC Business Cycles Fund
|
5.20
|
1.00%
|
64,900
|
-13,100
|
-16.79%
|
78,000
|
0%
|
78,000
|
0%
|
|
UTI Infrastructure Fund
|
32.96
|
2.92%
|
406,000
|
-54,000
|
-11.74%
|
460,000
|
0%
|
460,000
|
0%
|
|
UTI Large Cap Fund
|
52.43
|
0.75%
|
645,821
|
-56,179
|
-8.00%
|
702,000
|
0%
|
702,000
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-3,814
|
-100%
|
3,814
|
0%
|
3,814
|
0%
|
|
SBI Small Cap Fund
|
232.32
|
3.50%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
739
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.06%
|
579
|
21
|
3.76%
|
579
|
3.76%
|
558
|
12.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
308
|
0
|
0%
|
308
|
-4.64%
|
308
|
-4.64%
|
|
ICICI Prudential Smallcap Fund
|
41.78
|
2.35%
|
521,472
|
-46,731
|
-8.22%
|
568,203
|
0%
|
568,203
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.05
|
0.15%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
137.37
|
1.89%
|
1,692,114
|
0
|
0%
|
1,692,114
|
0%
|
1,692,114
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.91%
|
7,101
|
2,419
|
51.67%
|
4,682
|
3.20%
|
4,537
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.12
|
0.14%
|
1,477
|
0
|
0%
|
1,477
|
0%
|
1,477
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
5.82
|
0.30%
|
71,645
|
0
|
0%
|
71,645
|
0%
|
71,645
|
0%
|
|
BNP Paribas Multi Cap Fund
|
5.40
|
0.99%
|
66,512
|
66,512
|
100%
|
66,512
|
100%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
0.06
|
0.22%
|
700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|