|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.54
|
0.24%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
1,715
|
-53.84%
|
|
Canara Robeco Flexi Cap Fund
|
56.34
|
1.17%
|
62,752
|
8,000
|
14.61%
|
54,752
|
0%
|
54,752
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
205.08
|
2.13%
|
228,427
|
10,000
|
4.58%
|
218,427
|
0%
|
218,427
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
63.84
|
1.13%
|
71,109
|
6,000
|
9.22%
|
65,109
|
0%
|
65,109
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
65.91
|
0.79%
|
73,412
|
0
|
0%
|
73,412
|
0%
|
73,412
|
100%
|
|
Invesco India Smallcap Fund
|
16.07
|
1.46%
|
17,903
|
4,230
|
30.94%
|
13,673
|
28.58%
|
10,634
|
100%
|
|
L&T India Large Cap Fund
|
10.94
|
1.64%
|
12,190
|
0
|
0%
|
12,190
|
0%
|
12,190
|
0%
|
|
HSBC Business Cycles Fund
|
10.67
|
1.95%
|
11,880
|
0
|
0%
|
11,880
|
0%
|
11,880
|
0%
|
|
HSBC Midcap Fund
|
190.89
|
2.84%
|
212,621
|
-41,879
|
-16.46%
|
254,500
|
0%
|
254,500
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
23.23
|
1.36%
|
25,880
|
118
|
0.46%
|
25,762
|
4.40%
|
24,677
|
100%
|
|
DSP Midcap Fund
|
455.85
|
3.54%
|
507,751
|
0
|
0%
|
507,751
|
0%
|
507,751
|
0%
|
|
DSP ELSS Tax Saver Fund
|
116.50
|
1.30%
|
129,765
|
-52,658
|
-28.87%
|
182,423
|
-1.40%
|
185,016
|
-7.27%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,178
|
-100%
|
1,178
|
-55.11%
|
2,624
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.66
|
0.94%
|
2,967
|
394
|
15.31%
|
2,573
|
18.24%
|
2,176
|
10.91%
|
|
Bank of India Small Cap Fund
|
1.45
|
0.92%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
22.44
|
2.99%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
12.93
|
2.17%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
14.29%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.74
|
0.32%
|
821
|
0
|
0%
|
821
|
-55.16%
|
1,831
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
9.60
|
2.59%
|
10,690
|
0
|
0%
|
10,690
|
0%
|
10,690
|
9.98%
|
|
L&T Conservative Hybrid Fund
|
0.13
|
0.33%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
52.61
|
0.98%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
58,600
|
0%
|
|
DSP Large & Mid Cap Fund
|
66.40
|
1.02%
|
73,958
|
-19,217
|
-20.62%
|
93,175
|
-1.47%
|
94,567
|
-7.11%
|
|
DSP India TIGER Fund
|
11.08
|
1.00%
|
12,344
|
-4,745
|
-27.77%
|
17,089
|
-1.36%
|
17,325
|
-12.30%
|
|
HSBC ELSS Tax saver Fund
|
13.82
|
0.39%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
0%
|
|
L&T Large and Midcap Fund
|
42.38
|
3.11%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
0%
|
|
Mahindra Manulife Focused Fund
|
6.73
|
1.90%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
DSP Small Cap Fund
|
323.78
|
4.24%
|
360,639
|
-72,403
|
-16.72%
|
433,042
|
0%
|
433,042
|
0%
|
|
Kotak Small Cap Fund
|
56.20
|
1.18%
|
62,595
|
0
|
0%
|
62,595
|
0%
|
62,595
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.12
|
3.64%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Kotak Midcap Fund
|
376.69
|
2.67%
|
419,573
|
32,918
|
8.51%
|
386,655
|
0%
|
386,655
|
0.62%
|
|
Mirae Asset Large & Midcap Fund
|
202.33
|
1.08%
|
225,362
|
1,500
|
0.67%
|
223,862
|
9.31%
|
204,801
|
100%
|
|
DSP Equity Savings Fund
|
5.01
|
1.34%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-28,504
|
-100%
|
28,504
|
0%
|
28,504
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.64
|
0.47%
|
6,282
|
-700
|
-10.03%
|
6,982
|
-4.77%
|
7,332
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
131.92
|
1.68%
|
146,939
|
-6,365
|
-4.15%
|
153,304
|
0%
|
153,304
|
0%
|
|
LIC MF Dividend Yield Fund
|
3.37
|
3.53%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
|
Navi Large & Midcap Fund
|
1.55
|
1.25%
|
1,721
|
0
|
0%
|
1,721
|
0%
|
1,721
|
0%
|
|
DSP Value Fund
|
8.96
|
1.88%
|
9,978
|
0
|
0%
|
9,978
|
0%
|
9,978
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.59
|
1.78%
|
4,000
|
-2,000
|
-33.33%
|
6,000
|
0%
|
6,000
|
0%
|
|
Principal Emerging Bluechip
|
48.92
|
1.72%
|
54,492
|
0
|
0%
|
54,492
|
-5.44%
|
57,627
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.18
|
0.95%
|
1,316
|
442
|
50.57%
|
874
|
52.80%
|
572
|
20.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
94
|
6
|
6.82%
|
88
|
0%
|
88
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.82
|
0.95%
|
4,260
|
-873
|
-17.01%
|
5,133
|
30.71%
|
3,927
|
2.59%
|
|
PGIM India Equity Savings Fund
|
0.50
|
1.09%
|
556
|
0
|
0%
|
556
|
892.86%
|
56
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.77
|
0.18%
|
1,973
|
0
|
0%
|
1,973
|
784.75%
|
223
|
100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.94%
|
781
|
-45
|
-5.45%
|
826
|
6.58%
|
775
|
-1.65%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-395
|
-100%
|
395
|
0%
|
395
|
0%
|
|
DSP Aggressive Hybrid Fund
|
62.17
|
0.89%
|
69,244
|
-40,451
|
-36.88%
|
109,695
|
-5.18%
|
115,686
|
-6.29%
|
|
DSP Flexi Cap Fund
|
66.97
|
1.18%
|
74,594
|
-43,339
|
-36.75%
|
117,933
|
-3.84%
|
122,645
|
-4.71%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-56,109
|
-100%
|
56,109
|
0%
|
56,109
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
16.81
|
0.41%
|
18,723
|
-30,000
|
-61.57%
|
48,723
|
-38.11%
|
78,723
|
0%
|
|
Principal Midcap Fund
|
4.85
|
1.22%
|
5,404
|
0
|
0%
|
5,404
|
0%
|
5,404
|
0%
|
|
PGIM India Large Cap Fund
|
3.72
|
1.13%
|
4,140
|
0
|
0%
|
4,140
|
961.54%
|
390
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
42.58
|
2.31%
|
47,432
|
0
|
0%
|
47,432
|
0%
|
47,432
|
0%
|
|
Franklin India Mid Cap Fund
|
40.04
|
0.52%
|
44,595
|
0
|
0%
|
44,595
|
0%
|
44,595
|
0%
|
|
HDFC Mid Cap Fund
|
852.90
|
2.89%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-7.94%
|
|
Franklin India Small Cap Fund
|
74.20
|
1.10%
|
82,642
|
-18,000
|
-17.89%
|
100,642
|
-25.86%
|
135,747
|
-6.79%
|
|
UTI ELSS Tax Saver Fund
|
11.63
|
0.59%
|
12,955
|
0
|
0%
|
12,955
|
0%
|
12,955
|
0%
|
|
UTI Children's Equity Fund
|
2.92
|
0.58%
|
3,251
|
0
|
0%
|
3,251
|
0%
|
3,251
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
16.23
|
2.84%
|
18,075
|
0
|
0%
|
18,075
|
0%
|
18,075
|
0%
|
|
Navi Flexi Cap Fund
|
1.82
|
0.90%
|
2,028
|
0
|
0%
|
2,028
|
0%
|
2,028
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.55
|
2.01%
|
13,976
|
0
|
0%
|
13,976
|
0%
|
13,976
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
7.00
|
0.84%
|
7,794
|
0
|
0%
|
7,794
|
0%
|
7,794
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.39
|
0.78%
|
9,343
|
-357
|
-3.68%
|
9,700
|
-4.84%
|
10,193
|
0%
|
|
Bandhan Flexi Cap Fund
|
202.82
|
3.62%
|
225,910
|
0
|
0%
|
225,910
|
-5.44%
|
238,910
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
196.36
|
3.59%
|
218,718
|
0
|
0%
|
218,718
|
0%
|
218,718
|
0%
|
|
Sundaram Multi Cap Fund
|
9.68
|
1.25%
|
10,785
|
0
|
0%
|
10,785
|
0%
|
10,785
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-3,713
|
-100%
|
3,713
|
0%
|
3,713
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.26
|
3.04%
|
2,518
|
-49
|
-1.91%
|
2,567
|
-2.95%
|
2,645
|
-10.43%
|
|
ICICI Prudential Manufacturing Fund
|
5.99
|
0.97%
|
6,671
|
0
|
0%
|
6,671
|
-35.58%
|
10,355
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.95%
|
470
|
19
|
4.21%
|
451
|
5.13%
|
429
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
29.48
|
2.44%
|
32,838
|
0
|
0%
|
32,838
|
0%
|
32,838
|
-3.75%
|
|
Taurus Ethical Fund
|
1.29
|
2.03%
|
1,436
|
-41
|
-2.78%
|
1,477
|
0%
|
1,477
|
-17.58%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-774
|
-100%
|
774
|
0%
|
774
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.93
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-319
|
-100%
|
319
|
0%
|
319
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
295.69
|
2.03%
|
329,356
|
0
|
0%
|
329,356
|
-0.98%
|
332,613
|
0%
|
|
LIC MF ELSS
|
7.62
|
2.07%
|
8,483
|
0
|
0%
|
8,483
|
0%
|
8,483
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.89
|
2.36%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
1.77%
|
102
|
-3
|
-2.86%
|
105
|
0%
|
105
|
-27.59%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
19.75
|
1.18%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.54
|
0.95%
|
601
|
37
|
6.56%
|
564
|
15.57%
|
488
|
14.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.14%
|
281
|
20
|
7.66%
|
261
|
6.53%
|
245
|
6.06%
|
|
UTI Children's Hybrid Fund
|
9.71
|
0.24%
|
10,813
|
-507
|
-4.48%
|
11,320
|
0%
|
11,320
|
0%
|
|
HDFC Hybrid Equity Fund
|
393.23
|
2.16%
|
438,000
|
-31,788
|
-6.77%
|
469,788
|
0%
|
469,788
|
0%
|
|
Sundaram Balanced Advantage Fund
|
1.34
|
0.63%
|
1,496
|
0
|
0%
|
1,496
|
-3.73%
|
1,554
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.42
|
0.88%
|
4,918
|
0
|
0%
|
4,918
|
0%
|
4,918
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.98
|
2.70%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-16.67%
|
|
HSBC Flexi Cap Fund
|
4.49
|
1.17%
|
5,000
|
0
|
0%
|
5,000
|
-23.08%
|
6,500
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.81
|
1.01%
|
18,722
|
2,111
|
12.71%
|
16,611
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
6.28
|
0.05%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.64
|
0.46%
|
711
|
145
|
25.62%
|
566
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
20.90
|
1.22%
|
23,279
|
2,001
|
9.40%
|
21,278
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.70
|
1.00%
|
10,800
|
7,800
|
260%
|
3,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
3.59
|
0.69%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
3.59
|
0.69%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.33
|
0.51%
|
366
|
366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.24
|
0.51%
|
266
|
266
|
100%
|
-
|
-%
|
-
|
-%
|