L&T Conservative Hybrid Fund
|
0.05
|
0.15%
|
660
|
-1,020
|
-60.71%
|
1,680
|
0%
|
1,680
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.31
|
0.44%
|
3,831
|
-1,169
|
-23.38%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
9.62
|
1.24%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.89
|
1.16%
|
48,540
|
0
|
0%
|
48,540
|
0%
|
48,540
|
0%
|
HDFC Childrens Fund
|
15.65
|
0.54%
|
195,306
|
0
|
0%
|
195,306
|
0%
|
195,306
|
0%
|
LIC MF Equity Savings Fund
|
0.32
|
2.24%
|
3,971
|
0
|
0%
|
3,971
|
0%
|
3,971
|
164.73%
|
UTI Large Cap Fund
|
56.25
|
0.92%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
ICICI Prudential FMCG Fund
|
11.29
|
2.16%
|
140,895
|
0
|
0%
|
140,895
|
0%
|
140,895
|
-6.04%
|
Sundaram Consumption Fund
|
28.04
|
1.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP India TIGER Fund
|
16.62
|
1.54%
|
207,449
|
0
|
0%
|
207,449
|
0%
|
207,449
|
0%
|
UTI Infrastructure Fund
|
44.07
|
3.51%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Long Term Advantage Fund
|
41.12
|
2.99%
|
513,235
|
0
|
0%
|
513,235
|
0%
|
513,235
|
0%
|
Sahara Infrastructure Fund
|
0.14
|
3.24%
|
1,792
|
0
|
0%
|
1,792
|
0%
|
1,792
|
0%
|
Bandhan Infrastructure Fund
|
16.00
|
1.92%
|
199,648
|
-2,696
|
-1.33%
|
202,344
|
-6.75%
|
217,000
|
-6.68%
|
ICICI Prudential ELSS Tax Saver Fund
|
131.57
|
2.14%
|
1,642,114
|
0
|
0%
|
1,642,114
|
0.61%
|
1,632,114
|
0%
|
Sundaram Infrastructure Advantage Fund
|
15.95
|
2.91%
|
199,036
|
0
|
0%
|
199,036
|
0%
|
199,036
|
0%
|
Sahara Taxgain
|
0.09
|
1.82%
|
1,124
|
0
|
0%
|
1,124
|
0%
|
1,124
|
0%
|
Sahara Star Value
|
0.01
|
3.08%
|
158
|
0
|
0%
|
158
|
0%
|
158
|
0%
|
Sundaram Mid Cap Fund
|
101.33
|
1.77%
|
1,264,608
|
0
|
0%
|
1,264,608
|
0%
|
1,264,608
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
386
|
109
|
39.35%
|
277
|
49.73%
|
185
|
19.35%
|
Sahara Growth Fund
|
0.07
|
1.60%
|
817
|
0
|
0%
|
817
|
0%
|
817
|
0%
|
Sahara Midcap Fund
|
0.26
|
3.42%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
Sahara R.E.A.L Fund
|
0.10
|
2.84%
|
1,241
|
0
|
0%
|
1,241
|
0%
|
1,241
|
0%
|
SBI Flexicap Fund
|
83.69
|
1.04%
|
1,044,528
|
0
|
0%
|
1,044,528
|
0%
|
1,044,528
|
21.72%
|
Sahara Wealth Plus Fund
|
0.29
|
3.39%
|
3,624
|
0
|
0%
|
3,624
|
0%
|
3,624
|
0%
|
ICICI Prudential Manufacturing Fund
|
4.90
|
0.44%
|
61,160
|
0
|
0%
|
61,160
|
0%
|
61,160
|
0%
|
HSBC Business Cycles Fund
|
6.95
|
0.99%
|
86,800
|
0
|
0%
|
86,800
|
-10.52%
|
97,000
|
0%
|
Sahara Power & Natural Resources
|
0.05
|
3.64%
|
683
|
0
|
0%
|
683
|
0%
|
683
|
0%
|
HDFC Mid Cap Fund
|
261.17
|
1.19%
|
3,259,533
|
-8,000
|
-0.24%
|
3,267,533
|
0%
|
3,267,533
|
0%
|
HDFC Value Fund
|
27.59
|
0.62%
|
344,351
|
0
|
0%
|
344,351
|
0%
|
344,351
|
0%
|
Franklin India Small Cap Fund
|
94.52
|
1.35%
|
1,179,658
|
12,417
|
1.06%
|
1,167,241
|
0%
|
1,167,241
|
0%
|
LIC MF Value Fund
|
1.67
|
1.14%
|
20,812
|
-3,800
|
-15.44%
|
24,612
|
0%
|
24,612
|
0%
|
ICICI Prudential Smallcap Fund
|
18.31
|
3.89%
|
228,482
|
0
|
0%
|
228,482
|
1.55%
|
224,993
|
17.84%
|
Taurus Flexi Cap Fund
|
2.58
|
1.24%
|
32,200
|
6,200
|
23.85%
|
26,000
|
188.89%
|
9,000
|
12.50%
|
DSP Regular Saving Fund
|
3.76
|
1.52%
|
46,904
|
0
|
0%
|
46,904
|
0%
|
46,904
|
0%
|
SBI Focused Fund
|
137.36
|
2.40%
|
1,714,297
|
14,297
|
0.84%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Kotak Small Cap Fund
|
30.27
|
2.41%
|
377,830
|
8,155
|
2.21%
|
369,675
|
1.80%
|
363,155
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
12.21
|
1.02%
|
152,411
|
0
|
0%
|
152,411
|
0%
|
152,411
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-136,300
|
-100%
|
136,300
|
-10.92%
|
153,000
|
-56.74%
|
Aditya Birla Sun Life Infrastructure Fund
|
4.92
|
0.95%
|
61,455
|
-19,000
|
-23.62%
|
80,455
|
0%
|
80,455
|
0%
|
Taurus Infrastructure Fund
|
0.07
|
1.86%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
-33.04%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,841
|
0%
|
Bank of India ELSS Tax Saver Fund
|
3.02
|
1.24%
|
37,700
|
-9,300
|
-19.79%
|
47,000
|
0%
|
47,000
|
0%
|
Bank of India Conservative Hybrid Fund
|
0.72
|
0.59%
|
9,000
|
0
|
0%
|
9,000
|
-10.53%
|
10,059
|
0%
|
Taurus Ethical Fund
|
0.58
|
1.43%
|
7,268
|
500
|
7.39%
|
6,768
|
282.81%
|
1,768
|
100%
|
Bank of India Manufacturing and Infrastructure fund
|
1.20
|
2.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
Axis Small Cap Fund
|
21.87
|
2.11%
|
272,925
|
36,675
|
15.52%
|
236,250
|
25.28%
|
188,584
|
0%
|
SBI Small Cap Fund
|
80.13
|
2.96%
|
1,000,000
|
213,475
|
27.14%
|
786,525
|
0%
|
786,525
|
0%
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
-18.18%
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,328
|
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 Equity Savings Fund
|
14.88
|
1.41%
|
185,735
|
0
|
0%
|
185,735
|
0%
|
185,735
|
-7.71%
|
Bank of India Mid & Small Cap Equity & Debt
|
6.14
|
1.73%
|
76,613
|
0
|
0%
|
76,613
|
0%
|
76,613
|
0%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,534
|
0%
|
Edelweiss Small Cap Fund
|
10.82
|
2.66%
|
135,042
|
13,152
|
10.79%
|
121,890
|
23.09%
|
99,024
|
32.49%
|
Canara Robeco Small Cap Fund
|
5.61
|
1.78%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.07%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.16
|
1.15%
|
2,051
|
2,051
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver Fund
|
9.48
|
1.00%
|
118,358
|
118,358
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund
|
0.95
|
2.04%
|
11,795
|
11,795
|
100%
|
-
|
-%
|
-
|
-%
|