Bank of India Mid & Small Cap Equity & Debt
|
5.19
|
1.51%
|
76,613
|
0
|
0%
|
76,613
|
0%
|
-
|
-%
|
DSP Regular Saving Fund
|
3.17
|
1.26%
|
46,904
|
0
|
0%
|
46,904
|
0%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund
|
0.68
|
0.45%
|
10,059
|
0
|
0%
|
10,059
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
10.36
|
0.09%
|
153,000
|
-200,697
|
-56.74%
|
353,697
|
-1.44%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Equity Savings Fund
|
12.57
|
1.14%
|
185,735
|
-15,525
|
-7.71%
|
201,260
|
0%
|
-
|
-%
|
Bank of India Manufacturing and Infrastructure fund
|
1.02
|
2.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund
|
0.06
|
1.65%
|
912
|
-450
|
-33.04%
|
1,362
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund
|
3.18
|
1.45%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Fund
|
0.46
|
0.47%
|
6,841
|
0
|
0%
|
6,841
|
0%
|
-
|
-%
|
SBI Focused Fund
|
115.06
|
2.31%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Consumption Fund
|
10.32
|
0.97%
|
152,411
|
0
|
0%
|
152,411
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Fund
|
5.45
|
1.04%
|
80,455
|
0
|
0%
|
80,455
|
-35.87%
|
-
|
-%
|
Taurus Flexi Cap Fund
|
0.61
|
0.31%
|
9,000
|
1,000
|
12.50%
|
8,000
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
1.58
|
0.40%
|
23,328
|
0
|
0%
|
23,328
|
0%
|
-
|
-%
|
SBI Small Cap Fund
|
53.23
|
2.36%
|
786,525
|
0
|
0%
|
786,525
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
6.70
|
1.89%
|
99,024
|
24,283
|
32.49%
|
74,741
|
0%
|
-
|
-%
|
Axis Small Cap Fund
|
12.76
|
2.47%
|
188,584
|
0
|
0%
|
188,584
|
0%
|
-
|
-%
|
Kotak Small Cap Fund
|
24.58
|
2.19%
|
363,155
|
0
|
0%
|
363,155
|
-1.54%
|
-
|
-%
|
L&T Conservative Hybrid Fund
|
0.11
|
0.28%
|
1,680
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.34
|
0.50%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan
|
8.12
|
1.14%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.29
|
1.07%
|
48,540
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund
|
13.22
|
0.48%
|
195,306
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0.27
|
1.41%
|
3,971
|
2,471
|
164.73%
|
-
|
-%
|
-
|
-%
|
UTI Large Cap Fund
|
47.51
|
0.81%
|
702,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund
|
9.54
|
1.96%
|
140,895
|
-9,064
|
-6.04%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund
|
23.69
|
1.15%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India TIGER Fund
|
14.04
|
1.32%
|
207,449
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund
|
37.22
|
2.98%
|
550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Long Term Advantage Fund
|
34.74
|
2.55%
|
513,235
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund
|
0.12
|
2.95%
|
1,792
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund
|
14.69
|
1.76%
|
217,000
|
-15,532
|
-6.68%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund
|
110.46
|
1.81%
|
1,632,114
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund
|
13.47
|
2.46%
|
199,036
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Taxgain
|
0.08
|
1.62%
|
1,124
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value
|
0.01
|
2.79%
|
158
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Fund
|
85.59
|
1.57%
|
1,264,608
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.06%
|
185
|
30
|
19.35%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund
|
0.06
|
1.43%
|
817
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Fund
|
0.22
|
3.07%
|
3,254
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund
|
0.08
|
2.61%
|
1,241
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund
|
70.69
|
0.95%
|
1,044,528
|
186,379
|
21.72%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund
|
0.25
|
3.08%
|
3,624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund
|
4.14
|
0.37%
|
61,160
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Fund
|
6.57
|
0.94%
|
97,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources
|
0.05
|
3.30%
|
683
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid Cap Fund
|
221.15
|
1.06%
|
3,267,533
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund
|
23.31
|
0.54%
|
344,351
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Small Cap Fund
|
79.00
|
1.17%
|
1,167,241
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund
|
1.67
|
1.12%
|
24,612
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund
|
15.23
|
3.97%
|
224,993
|
34,056
|
17.84%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund
|
0.12
|
0.32%
|
1,768
|
1,768
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series II
|
0.61
|
2.57%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III
|
0.61
|
3.11%
|
9,000
|
-2,000
|
-18.18%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I
|
0.03
|
0.11%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
4.79
|
4.95%
|
70,821
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV
|
0.28
|
1.72%
|
4,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
2.69
|
4.72%
|
39,788
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Micro Cap Series X Regular Growth
|
1.84
|
5.00%
|
27,114
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III
|
0.03
|
0.07%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.31
|
1.04%
|
4,534
|
0
|
0%
|
-
|
-%
|
-
|
-%
|