|
Canara Robeco Small Cap Fund
|
6.66
|
1.00%
|
10,444
|
-8,000
|
-43.37%
|
18,444
|
0%
|
18,444
|
0%
|
|
Canara Robeco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,849
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
139.19
|
1.93%
|
218,427
|
0
|
0%
|
218,427
|
0%
|
218,427
|
-7.42%
|
|
Canara Robeco Equity Hybrid Fund
|
41.49
|
0.99%
|
65,109
|
0
|
0%
|
62,109
|
0%
|
62,109
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
31.71
|
1.02%
|
49,752
|
0
|
0%
|
49,752
|
11.17%
|
44,752
|
-7.25%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.37
|
0.60%
|
3,715
|
0
|
0%
|
3,715
|
0%
|
3,715
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.77
|
1.38%
|
1,212
|
-866
|
-41.67%
|
2,078
|
0%
|
2,078
|
0%
|
|
ITI Small Cap Fund
|
5.48
|
1.92%
|
8,598
|
-2,180
|
-20.23%
|
10,778
|
0%
|
10,778
|
-30.91%
|
|
Mahindra Manulife Multi Cap Fund
|
4.26
|
1.11%
|
6,689
|
0
|
0%
|
6,689
|
0%
|
6,689
|
0%
|
|
HDFC Hybrid Equity Fund
|
299.38
|
1.80%
|
469,788
|
-16,912
|
-3.47%
|
558,603
|
-5.10%
|
588,603
|
0%
|
|
HDFC Small Cap Fund
|
126.06
|
1.39%
|
197,810
|
-201,260
|
-50.43%
|
399,070
|
-4.42%
|
417,522
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.27
|
1.03%
|
5,124
|
-2,350
|
-31.44%
|
7,474
|
0%
|
6,374
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
15.93
|
2.92%
|
25,000
|
0
|
0%
|
25,000
|
-16.91%
|
30,087
|
0%
|
|
ITI Multi Cap Fund
|
2.37
|
1.32%
|
3,713
|
-472
|
-11.28%
|
4,185
|
0%
|
4,185
|
41.86%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.17
|
0.78%
|
1,831
|
-1,200
|
-39.59%
|
3,031
|
0%
|
3,031
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.01
|
1.59%
|
6,300
|
-3,700
|
-37%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Mid Cap Fund
|
657.64
|
2.74%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
14.02
|
1.12%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765
|
-51.27%
|
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-10,098
|
-100%
|
10,098
|
0%
|
10,098
|
0%
|
|
DSP ELSS Tax Saver Fund
|
127.15
|
1.73%
|
199,527
|
0
|
0%
|
199,527
|
0%
|
199,527
|
0%
|
|
Principal Retirement Savings-Moderate
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7
|
0%
|
|
Principal Retirement Savings-Conservative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7
|
0%
|
|
Principal Retirement Savings-Progressive
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-1,645
|
-100%
|
1,645
|
0%
|
3,325
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
7.58
|
1.12%
|
11,890
|
0
|
0%
|
11,890
|
0%
|
11,890
|
0%
|
|
Franklin India Small Cap Fund
|
99.18
|
1.67%
|
155,642
|
-30,000
|
-16.16%
|
185,642
|
0%
|
185,642
|
-5.11%
|
|
Union Midcap Fund
|
4.00
|
2.36%
|
6,281
|
-417
|
-6.23%
|
7,246
|
-2.08%
|
7,400
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.39
|
2.82%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
21.74
|
2.41%
|
34,118
|
0
|
0%
|
34,118
|
0%
|
34,118
|
-27.11%
|
|
Principal Emerging Bluechip
|
41.71
|
1.79%
|
65,447
|
0
|
0%
|
65,447
|
0%
|
65,447
|
0%
|
|
DSP Large & Mid Cap Fund
|
67.48
|
1.26%
|
105,893
|
0
|
0%
|
105,893
|
0%
|
105,893
|
0%
|
|
Bandhan Flexi Cap Fund
|
152.25
|
3.00%
|
238,910
|
0
|
0%
|
238,910
|
0%
|
244,390
|
0%
|
|
LIC MF ELSS
|
5.41
|
1.72%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
-21.33%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.31
|
1.92%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
|
PGIM India Midcap Fund
|
12.75
|
1.79%
|
20,000
|
8,000
|
66.67%
|
12,000
|
0%
|
12,000
|
-14.29%
|
|
DSP Midcap Fund
|
302.42
|
3.08%
|
474,570
|
0
|
0%
|
474,570
|
0%
|
474,570
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,723
|
-100%
|
2,723
|
0%
|
2,723
|
-51.05%
|
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-18,439
|
-100%
|
18,439
|
0%
|
18,439
|
0%
|
|
Kotak Midcap Fund
|
222.41
|
2.43%
|
349,002
|
0
|
0%
|
349,002
|
14.80%
|
304,002
|
5.19%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-10,215
|
-100%
|
10,215
|
0%
|
10,215
|
-7.82%
|
|
Sundaram Balanced Advantage Fund
|
0.49
|
0.30%
|
774
|
0
|
0%
|
774
|
0%
|
774
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
13.33
|
0.50%
|
20,918
|
0
|
0%
|
20,918
|
0%
|
20,918
|
-25.75%
|
|
DSP Equity Savings Fund
|
3.56
|
0.95%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
|
IDBI Hybrid Equity Fund
|
5.10
|
2.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Union Large & Midcap Fund
|
2.35
|
1.26%
|
3,688
|
0
|
0%
|
4,112
|
-3.77%
|
4,112
|
-3.77%
|
|
DSP Aggressive Hybrid Fund
|
93.81
|
1.54%
|
147,204
|
0
|
0%
|
147,204
|
0%
|
147,204
|
0%
|
|
DSP Flexi Cap Fund
|
82.02
|
1.80%
|
128,712
|
0
|
0%
|
128,712
|
0%
|
128,712
|
0%
|
|
Principal Midcap Fund
|
4.46
|
1.39%
|
6,999
|
0
|
0%
|
6,999
|
0%
|
6,999
|
-20.41%
|
|
DSP Small Cap Fund
|
275.96
|
4.75%
|
433,042
|
0
|
0%
|
433,042
|
0%
|
433,042
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.01
|
0.67%
|
11,005
|
-400
|
-3.51%
|
11,350
|
-5.42%
|
11,350
|
-5.42%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
100.45
|
1.33%
|
157,631
|
-26,778
|
-14.52%
|
186,410
|
0%
|
186,410
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
211.96
|
1.75%
|
332,613
|
0
|
0%
|
332,613
|
0%
|
332,613
|
0%
|
|
HSBC Business Cycles Fund
|
8.10
|
1.67%
|
12,710
|
-2,390
|
-15.83%
|
15,100
|
-12.37%
|
17,232
|
-2.37%
|
|
Aditya Birla Sun Life Value Fund
|
37.31
|
0.96%
|
58,550
|
-21,743
|
-27.08%
|
85,671
|
-5.51%
|
90,671
|
-8.56%
|
|
L&T Large and Midcap Fund
|
30.08
|
2.44%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
-29.87%
|
|
HSBC Aggressive Hybrid Fund
|
48.37
|
0.91%
|
75,900
|
0
|
0%
|
75,900
|
-10.48%
|
84,786
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.09
|
0.87%
|
1,717
|
291
|
20.41%
|
1,426
|
22.72%
|
1,162
|
-2.52%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.90
|
0.84%
|
6,118
|
0
|
0%
|
6,818
|
-17.54%
|
8,268
|
-11.83%
|
|
L&T India Large Cap Fund
|
10.83
|
1.85%
|
17,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Baroda Hybrid Equity Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
7,500
|
-42.31%
|
13,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.12%
|
175
|
3
|
1.74%
|
161
|
3.87%
|
161
|
3.87%
|
|
Kotak Small Cap Fund
|
34.29
|
1.35%
|
53,810
|
7,000
|
14.95%
|
46,810
|
20.61%
|
38,810
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.67
|
0.39%
|
7,332
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
19.12
|
0.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.90%
|
3,890
|
984
|
33.86%
|
2,906
|
-4.25%
|
3,035
|
-1.27%
|
|
HSBC ELSS Tax saver Fund
|
9.81
|
0.30%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
144.23
|
3.09%
|
226,323
|
-1,468
|
-0.64%
|
229,451
|
-1.50%
|
232,943
|
-0.75%
|
|
HSBC Midcap Fund
|
162.18
|
2.76%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.25%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-23.08%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.91
|
1.74%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
69.74%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.61
|
2.63%
|
18,215
|
0
|
0%
|
18,215
|
-14.22%
|
21,234
|
-20.57%
|
|
Bank of India Small Cap Fund
|
1.39
|
1.45%
|
2,174
|
-466
|
-17.65%
|
2,640
|
0%
|
2,640
|
0%
|
|
ICICI Prudential Midcap Fund
|
33.36
|
1.59%
|
52,345
|
0
|
0%
|
52,345
|
0%
|
52,345
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
85
|
0
|
0%
|
85
|
-6.59%
|
91
|
-3.19%
|
|
ICICI Prudential Large & Mid Cap Fund
|
42.24
|
1.38%
|
66,282
|
0
|
0%
|
66,282
|
0%
|
66,282
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.92%
|
854
|
354
|
70.80%
|
500
|
11.86%
|
447
|
-0.45%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.09
|
2.38%
|
145
|
0
|
0%
|
145
|
0%
|
145
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.15
|
3.64%
|
3,369
|
0
|
0%
|
3,369
|
0%
|
3,369
|
0%
|
|
Taurus Ethical Fund
|
1.14
|
2.26%
|
1,792
|
0
|
0%
|
1,792
|
0%
|
1,792
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.16
|
0.65%
|
251
|
43
|
20.67%
|
208
|
0%
|
208
|
20.23%
|
|
Navi Large Cap Equity Fund
|
0.96
|
1.07%
|
1,513
|
0
|
0%
|
1,513
|
20.08%
|
1,260
|
-18.45%
|
|
Edelweiss Small Cap Fund
|
3.08
|
0.50%
|
4,833
|
-8,111
|
-62.66%
|
12,944
|
-15.94%
|
15,399
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
7.41
|
1.38%
|
11,631
|
-721
|
-5.84%
|
12,352
|
0%
|
12,352
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.60
|
2.88%
|
13,500
|
-1,000
|
-6.90%
|
14,500
|
0%
|
14,500
|
-16.67%
|
|
Navi Flexi Cap Fund
|
1.29
|
0.75%
|
2,028
|
0
|
0%
|
2,028
|
14.25%
|
1,775
|
-24.31%
|
|
Navi 3 in 1 Fund
|
0.16
|
1.04%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Navi Large & Midcap Fund
|
1.95
|
1.97%
|
3,064
|
0
|
0%
|
3,064
|
30.55%
|
2,347
|
-6.57%
|
|
Navi ELSS Tax Saver Fund
|
0.60
|
1.02%
|
938
|
0
|
0%
|
938
|
53.77%
|
610
|
-23.75%
|
|
Navi Aggressive Hybrid Fund
|
0.25
|
0.21%
|
395
|
0
|
0%
|
395
|
0%
|
395
|
-52.98%
|
|
Edelweiss Large & Mid Cap Fund
|
4.97
|
0.82%
|
7,794
|
0
|
0%
|
7,794
|
0%
|
7,794
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.32
|
0.38%
|
500
|
0
|
0%
|
500
|
0%
|
650
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.65
|
2.43%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.78
|
1.37%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.91
|
1.20%
|
3,000
|
-500
|
-14.29%
|
3,500
|
0%
|
3,500
|
-5.41%
|
|
Franklin India Mid Cap Fund
|
25.23
|
0.37%
|
39,595
|
9,705
|
32.47%
|
29,890
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
6.36
|
2.25%
|
9,978
|
1,833
|
22.50%
|
8,145
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
7.73
|
0.20%
|
12,132
|
0
|
0%
|
12,132
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
12.59
|
1.43%
|
19,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
2.07
|
0.50%
|
3,251
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
8.26
|
0.50%
|
12,955
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
11.67
|
0.75%
|
18,310
|
18,310
|
100%
|
-
|
-%
|
-
|
-%
|