|
Canara Robeco Small Cap Fund
|
3.26
|
0.64%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-47,800
|
-100%
|
47,800
|
0%
|
47,800
|
0%
|
|
HDFC Long Term Advantage Fund
|
32.21
|
2.88%
|
513,235
|
0
|
0%
|
513,235
|
0%
|
513,235
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.53
|
0.74%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund
|
12.26
|
0.36%
|
195,306
|
0
|
0%
|
195,306
|
0%
|
195,306
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.26%
|
3,831
|
0
|
0%
|
3,831
|
0%
|
3,831
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.05
|
0.68%
|
48,540
|
0
|
0%
|
48,540
|
0%
|
48,540
|
0%
|
|
HDFC Mid Cap Fund
|
200.85
|
0.92%
|
3,200,000
|
-26,533
|
-0.82%
|
3,226,533
|
-1.01%
|
3,259,533
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,771
|
-46.24%
|
|
Principal Small Cap Fund
|
3.82
|
1.81%
|
60,900
|
6,000
|
10.93%
|
54,900
|
0%
|
54,900
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.05%
|
558
|
60
|
12.05%
|
498
|
5.96%
|
470
|
1.73%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.87%
|
9,082
|
-1
|
-0.01%
|
9,083
|
24.12%
|
7,318
|
17.05%
|
|
HSBC Business Cycles Fund
|
4.90
|
1.02%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.61
|
0.67%
|
25,704
|
0
|
0%
|
25,704
|
-23.36%
|
33,539
|
100%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,920
|
100%
|
|
Franklin India Small Cap Fund
|
123.57
|
2.19%
|
1,968,713
|
0
|
0%
|
1,968,713
|
0%
|
1,968,713
|
-0.22%
|
|
DSP India TIGER Fund
|
8.49
|
1.12%
|
135,273
|
-11,996
|
-8.15%
|
147,269
|
0%
|
147,269
|
-10.32%
|
|
Kotak ELSS Tax Saver Fund
|
16.06
|
1.22%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
0%
|
|
Kotak Large & Midcap Fund
|
48.18
|
1.24%
|
767,565
|
0
|
0%
|
767,565
|
0%
|
767,565
|
0%
|
|
Kotak Small Cap Fund
|
45.73
|
2.47%
|
728,585
|
14,752
|
2.07%
|
713,833
|
-3.45%
|
739,349
|
2.52%
|
|
Axis Small Cap Fund
|
85.16
|
2.85%
|
1,356,880
|
0
|
0%
|
1,356,880
|
0%
|
1,356,880
|
1.51%
|
|
Aditya Birla Sun Life Consumption Fund
|
7.67
|
0.49%
|
122,130
|
-26,910
|
-18.06%
|
149,040
|
0%
|
149,040
|
-8.05%
|
|
Bandhan Small Cap Fund
|
11.03
|
1.64%
|
175,789
|
0
|
0%
|
175,789
|
0%
|
175,789
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.72
|
0.67%
|
43,267
|
0
|
0%
|
43,267
|
-23.42%
|
56,497
|
100%
|
|
Sundaram Dividend Yield Fund
|
1.00
|
0.61%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak Midcap Fund
|
67.15
|
0.88%
|
1,069,799
|
0
|
0%
|
1,069,799
|
2.39%
|
1,044,799
|
1.64%
|
|
SBI Focused Fund
|
157.69
|
1.48%
|
2,512,375
|
0
|
0%
|
2,512,375
|
0%
|
2,512,375
|
9.23%
|
|
L&T Conservative Hybrid Fund
|
0.04
|
0.12%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
UTI Infrastructure Fund
|
28.87
|
2.90%
|
460,000
|
0
|
0%
|
460,000
|
-4.66%
|
482,500
|
0%
|
|
UTI Large Cap Fund
|
44.06
|
0.68%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.24
|
0.30%
|
3,814
|
0
|
0%
|
3,814
|
-61.46%
|
9,897
|
-19.52%
|
|
SBI Small Cap Fund
|
182.02
|
3.36%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
51.45%
|
|
LIC MF Small Cap Fund
|
2.32
|
2.05%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
|
LIC MF Equity Savings Fund
|
0.25
|
2.27%
|
3,971
|
0
|
0%
|
3,971
|
0%
|
3,971
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
308
|
-15
|
-4.64%
|
323
|
0%
|
323
|
-12.23%
|
|
ICICI Prudential Smallcap Fund
|
35.66
|
2.46%
|
568,203
|
0
|
0%
|
568,203
|
0%
|
568,203
|
0.09%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
106.21
|
1.63%
|
1,692,114
|
0
|
0%
|
1,692,114
|
0%
|
1,692,114
|
0%
|
|
Canara Robeco Infrastructure
|
0.94
|
1.07%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
10.27
|
0.84%
|
163,600
|
0
|
0%
|
163,600
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
6.59
|
1.56%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
1.18
|
0.79%
|
18,780
|
0
|
0%
|
18,780
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
4.50
|
0.27%
|
71,645
|
0
|
0%
|
71,645
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.26%
|
739
|
0
|
0%
|
739
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.09
|
0.12%
|
1,477
|
0
|
0%
|
1,477
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.28
|
0.88%
|
4,537
|
4,537
|
100%
|
-
|
-%
|
-
|
-%
|