|
ITI Small Cap Fund
|
3.06
|
1.33%
|
47,800
|
0
|
0%
|
47,800
|
0%
|
47,800
|
0%
|
|
HDFC Long Term Advantage Fund
|
32.91
|
2.95%
|
513,235
|
0
|
0%
|
513,235
|
0%
|
513,235
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
7.69
|
0.78%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
967,009
|
0%
|
|
HDFC Childrens Fund
|
12.52
|
0.37%
|
195,306
|
0
|
0%
|
195,306
|
0%
|
195,306
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.25
|
0.28%
|
3,831
|
0
|
0%
|
3,831
|
0%
|
3,831
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.11
|
0.71%
|
48,540
|
0
|
0%
|
48,540
|
0%
|
48,540
|
0%
|
|
HDFC Mid Cap Fund
|
206.87
|
0.94%
|
3,226,533
|
-33,000
|
-1.01%
|
3,259,533
|
0%
|
3,259,533
|
0%
|
|
UTI Infrastructure Fund
|
29.49
|
3.03%
|
460,000
|
-22,500
|
-4.66%
|
482,500
|
0%
|
482,500
|
0%
|
|
Franklin India Small Cap Fund
|
126.22
|
2.18%
|
1,968,713
|
0
|
0%
|
1,968,713
|
-0.22%
|
1,972,960
|
2.60%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-96,771
|
-100%
|
96,771
|
-46.24%
|
180,000
|
0%
|
|
Principal Small Cap Fund
|
3.52
|
1.64%
|
54,900
|
0
|
0%
|
54,900
|
0%
|
54,900
|
0%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.58
|
0.90%
|
9,083
|
1,765
|
24.12%
|
7,318
|
17.05%
|
6,252
|
-0.54%
|
|
DSP India TIGER Fund
|
9.44
|
1.25%
|
147,269
|
0
|
0%
|
147,269
|
-10.32%
|
164,223
|
0%
|
|
LIC MF Small Cap Fund
|
2.37
|
2.01%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
16.40
|
1.29%
|
255,855
|
0
|
0%
|
255,855
|
0%
|
255,855
|
45.08%
|
|
Kotak Small Cap Fund
|
45.77
|
2.53%
|
713,833
|
-25,516
|
-3.45%
|
739,349
|
2.52%
|
721,142
|
19.60%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
87.00
|
2.97%
|
1,356,880
|
0
|
0%
|
1,356,880
|
1.51%
|
1,336,673
|
0%
|
|
Kotak Midcap Fund
|
68.59
|
0.91%
|
1,069,799
|
25,000
|
2.39%
|
1,044,799
|
1.64%
|
1,027,891
|
54.22%
|
|
LIC MF Equity Savings Fund
|
0.25
|
2.32%
|
3,971
|
0
|
0%
|
3,971
|
0%
|
3,971
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
5.00
|
1.02%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
|
UTI Large Cap Fund
|
45.01
|
0.71%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
|
Bank of India Small Cap Fund
|
0.24
|
0.31%
|
3,814
|
-6,083
|
-61.46%
|
9,897
|
-19.52%
|
12,297
|
0%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,202
|
-23.20%
|
|
SBI Small Cap Fund
|
185.93
|
3.49%
|
2,900,000
|
0
|
0%
|
2,900,000
|
51.45%
|
1,914,880
|
27.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
323
|
0
|
0%
|
323
|
-12.23%
|
368
|
-16.93%
|
|
Aditya Birla Sun Life Consumption Fund
|
9.56
|
0.62%
|
149,040
|
0
|
0%
|
149,040
|
-8.05%
|
162,091
|
0%
|
|
Bandhan Small Cap Fund
|
11.27
|
1.66%
|
175,789
|
0
|
0%
|
175,789
|
0%
|
175,789
|
3.83%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Focused Fund
|
161.08
|
1.59%
|
2,512,375
|
0
|
0%
|
2,512,375
|
9.23%
|
2,300,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
36.43
|
2.54%
|
568,203
|
0
|
0%
|
568,203
|
0.09%
|
567,664
|
13.83%
|
|
L&T Conservative Hybrid Fund
|
0.04
|
0.12%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
108.49
|
1.71%
|
1,692,114
|
0
|
0%
|
1,692,114
|
0%
|
1,692,114
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,182
|
6.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.05%
|
498
|
28
|
5.96%
|
470
|
1.73%
|
462
|
6.21%
|
|
Sundaram Dividend Yield Fund
|
1.03
|
0.61%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.33
|
0.67%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
-
|
-%
|
|
Principal Personal TaxSaver Fund
|
1.65
|
0.70%
|
25,704
|
-7,835
|
-23.36%
|
33,539
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-3,920
|
-100%
|
3,920
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
49.21
|
1.31%
|
767,565
|
0
|
0%
|
767,565
|
0%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
2.77
|
0.70%
|
43,267
|
-13,230
|
-23.42%
|
56,497
|
100%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
0.96
|
1.09%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
10.49
|
0.89%
|
163,600
|
163,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
6.73
|
1.64%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Focused
|
1.20
|
0.80%
|
18,780
|
18,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
4.59
|
0.29%
|
71,645
|
71,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.28%
|
739
|
739
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.09
|
0.13%
|
1,477
|
1,477
|
100%
|
-
|
-%
|
-
|
-%
|