|
Canara Robeco Small Cap Fund
|
11.64
|
2.04%
|
18,444
|
0
|
0%
|
18,444
|
0%
|
18,444
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
131.24
|
2.14%
|
218,427
|
-17,500
|
-7.42%
|
218,427
|
-7.42%
|
235,927
|
-20.47%
|
|
Canara Robeco Equity Hybrid Fund
|
37.32
|
1.05%
|
62,109
|
0
|
0%
|
62,109
|
0%
|
62,109
|
-20.61%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
13.22
|
1.30%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
353.67
|
2.19%
|
588,603
|
0
|
0%
|
588,603
|
0%
|
588,603
|
0%
|
|
HDFC Small Cap Fund
|
250.87
|
2.95%
|
417,522
|
0
|
0%
|
417,522
|
0%
|
417,522
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
10.12
|
0.83%
|
16,849
|
0
|
0%
|
16,849
|
0%
|
16,849
|
-14.03%
|
|
Canara Robeco Flexi Cap Fund
|
26.89
|
1.09%
|
44,752
|
-3,500
|
-7.25%
|
44,752
|
-7.25%
|
48,252
|
-25.03%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.34
|
0.69%
|
3,715
|
0
|
0%
|
3,715
|
0%
|
3,715
|
0%
|
|
HDFC Mid Cap Fund
|
620.08
|
2.84%
|
1,031,980
|
0
|
0%
|
1,031,980
|
0%
|
1,031,980
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.25
|
3.00%
|
2,078
|
0
|
0%
|
2,078
|
0%
|
2,078
|
0%
|
|
HSBC Business Cycles Fund
|
10.35
|
2.16%
|
17,232
|
-419
|
-2.37%
|
17,232
|
-2.37%
|
17,651
|
0%
|
|
ITI Small Cap Fund
|
6.48
|
2.86%
|
10,778
|
-4,822
|
-30.91%
|
10,778
|
-30.91%
|
15,600
|
0%
|
|
L&T Large and Midcap Fund
|
28.36
|
2.39%
|
47,200
|
-20,100
|
-29.87%
|
47,200
|
-29.87%
|
67,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
50.94
|
0.91%
|
84,786
|
0
|
0%
|
84,786
|
0%
|
84,786
|
0%
|
|
L&T India Large Cap Fund
|
10.82
|
1.97%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
20.50
|
2.59%
|
34,118
|
-12,692
|
-27.11%
|
34,118
|
-27.11%
|
46,810
|
0%
|
|
ITI Balanced Advantage Fund
|
0.48
|
0.24%
|
765
|
-805
|
-51.27%
|
1,570
|
0%
|
1,570
|
100%
|
|
LIC MF ELSS
|
5.10
|
1.84%
|
8,483
|
-2,300
|
-21.33%
|
8,483
|
-21.33%
|
10,783
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.95
|
2.03%
|
9,904
|
0
|
0%
|
9,904
|
0%
|
9,904
|
0%
|
|
HSBC ELSS Tax saver Fund
|
9.25
|
0.30%
|
15,388
|
0
|
0%
|
15,388
|
0%
|
15,388
|
0%
|
|
ITI Multi Cap Fund
|
2.64
|
1.61%
|
4,185
|
1,235
|
41.86%
|
2,950
|
0%
|
2,950
|
100%
|
|
HSBC Midcap Fund
|
152.92
|
2.65%
|
254,500
|
0
|
0%
|
254,500
|
0%
|
254,500
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.08
|
0.24%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.73
|
0.94%
|
1,162
|
-30
|
-2.52%
|
1,192
|
5.49%
|
1,130
|
11.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.13%
|
161
|
6
|
3.87%
|
155
|
12.32%
|
138
|
5.34%
|
|
Kotak Small Cap Fund
|
23.32
|
1.26%
|
38,810
|
0
|
0%
|
38,810
|
0%
|
38,810
|
0%
|
|
Kotak Midcap Fund
|
182.66
|
2.38%
|
304,002
|
15,000
|
5.19%
|
304,002
|
5.19%
|
289,002
|
-4.30%
|
|
DSP ELSS Tax Saver Fund
|
119.89
|
1.90%
|
199,527
|
0
|
0%
|
199,527
|
0%
|
199,527
|
-1.54%
|
|
Union Midcap Fund
|
4.45
|
2.50%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
-2.81%
|
|
LIC MF Dividend Yield Fund
|
2.25
|
2.72%
|
3,749
|
0
|
0%
|
3,749
|
0%
|
3,749
|
0%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
431.91%
|
|
Baroda Hybrid Equity Fund
|
7.81
|
1.91%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
63.63
|
1.31%
|
105,893
|
0
|
0%
|
105,893
|
0%
|
105,893
|
0%
|
|
Bandhan Flexi Cap Fund
|
146.84
|
3.08%
|
244,390
|
0
|
0%
|
244,390
|
0%
|
244,390
|
0%
|
|
PGIM India Midcap Fund
|
7.21
|
1.93%
|
12,000
|
-2,000
|
-14.29%
|
12,000
|
-14.29%
|
14,000
|
0%
|
|
DSP Midcap Fund
|
285.15
|
3.39%
|
474,570
|
0
|
0%
|
474,570
|
0%
|
474,570
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
12.57
|
0.72%
|
20,918
|
-7,254
|
-25.75%
|
20,918
|
-25.75%
|
28,172
|
0%
|
|
Taurus Infrastructure Fund
|
0.09
|
2.32%
|
145
|
0
|
0%
|
145
|
0%
|
145
|
-3.33%
|
|
Taurus Discovery (Midcap) Fund
|
2.13
|
3.63%
|
3,369
|
0
|
0%
|
3,369
|
0%
|
3,369
|
-2.18%
|
|
DSP Equity Savings Fund
|
3.35
|
0.85%
|
5,583
|
0
|
0%
|
5,583
|
0%
|
5,583
|
0%
|
|
Taurus Ethical Fund
|
1.13
|
2.39%
|
1,792
|
0
|
0%
|
1,792
|
0%
|
1,792
|
-3.24%
|
|
IDBI Hybrid Equity Fund
|
5.05
|
2.28%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Union Large & Midcap Fund
|
2.59
|
1.24%
|
4,112
|
-161
|
-3.77%
|
4,273
|
0%
|
4,273
|
-3.19%
|
|
DSP Aggressive Hybrid Fund
|
88.45
|
1.58%
|
147,204
|
0
|
0%
|
147,204
|
0%
|
147,204
|
-1.69%
|
|
DSP Flexi Cap Fund
|
77.34
|
2.03%
|
128,712
|
0
|
0%
|
128,712
|
0%
|
128,712
|
-0.30%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
6.31
|
0.80%
|
10,000
|
-3,000
|
-23.08%
|
13,000
|
0%
|
13,000
|
0%
|
|
DSP Small Cap Fund
|
260.20
|
4.89%
|
433,042
|
0
|
0%
|
433,042
|
0%
|
433,042
|
-15.42%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
117.63
|
1.47%
|
186,410
|
0
|
0%
|
186,410
|
0%
|
186,410
|
-17.92%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
199.85
|
1.82%
|
332,613
|
0
|
0%
|
332,613
|
0%
|
332,613
|
-4.35%
|
|
Aditya Birla Sun Life Value Fund
|
54.48
|
1.46%
|
90,671
|
-8,487
|
-8.56%
|
90,671
|
-8.56%
|
99,158
|
-29.92%
|
|
UTI Retirement Fund
|
6.07
|
0.21%
|
10,098
|
0
|
0%
|
10,098
|
0%
|
10,098
|
0%
|
|
Bank of India Small Cap Fund
|
1.59
|
1.97%
|
2,640
|
0
|
0%
|
2,640
|
0%
|
2,640
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.61%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.34%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.07%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.00
|
0.83%
|
3,325
|
0
|
0%
|
3,325
|
0%
|
3,325
|
0%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-751
|
-100%
|
751
|
0%
|
751
|
-9.08%
|
|
Sundaram Multi Cap Fund
|
7.14
|
1.11%
|
11,890
|
0
|
0%
|
11,890
|
0%
|
11,890
|
-9.99%
|
|
Franklin India Small Cap Fund
|
111.54
|
1.98%
|
185,642
|
-10,000
|
-5.11%
|
185,642
|
-5.11%
|
195,642
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.97
|
1.03%
|
8,268
|
-1,109
|
-11.83%
|
8,268
|
-11.83%
|
9,377
|
0%
|
|
Navi Large Cap Equity Fund
|
0.80
|
0.88%
|
1,260
|
-285
|
-18.45%
|
1,545
|
-8.58%
|
1,690
|
0%
|
|
Edelweiss Small Cap Fund
|
9.25
|
1.75%
|
15,399
|
0
|
0%
|
15,399
|
0%
|
15,399
|
0%
|
|
Principal Emerging Bluechip
|
41.30
|
1.78%
|
65,447
|
0
|
0%
|
65,447
|
0%
|
65,447
|
-10.00%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.89
|
0.42%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.03
|
0.79%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.92
|
0.96%
|
3,035
|
-39
|
-1.27%
|
3,074
|
1.22%
|
3,037
|
9.44%
|
|
Sundaram ELSS Tax Saver Fund
|
1.72
|
0.38%
|
2,723
|
-2,840
|
-51.05%
|
5,563
|
0%
|
5,563
|
0%
|
|
UTI Aggressive Hybrid Fund
|
11.08
|
0.31%
|
18,439
|
0
|
0%
|
18,439
|
0%
|
18,439
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.15
|
2.84%
|
14,500
|
-2,900
|
-16.67%
|
17,400
|
-10.77%
|
19,500
|
-2.50%
|
|
UTI Large & Mid Cap Fund
|
6.14
|
0.81%
|
10,215
|
-866
|
-7.82%
|
10,215
|
-7.82%
|
11,081
|
-7.07%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
139.97
|
3.20%
|
232,943
|
-1,757
|
-0.75%
|
232,943
|
-0.75%
|
234,700
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.49
|
0.33%
|
774
|
0
|
0%
|
774
|
0%
|
774
|
-10%
|
|
Navi Flexi Cap Fund
|
1.12
|
0.62%
|
1,775
|
-570
|
-24.31%
|
2,345
|
-11.01%
|
2,635
|
55.92%
|
|
Navi 3 in 1 Fund
|
0.16
|
0.99%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Navi Large & Midcap Fund
|
1.48
|
1.41%
|
2,347
|
-165
|
-6.57%
|
2,512
|
-51.65%
|
5,195
|
2.97%
|
|
Navi ELSS Tax Saver Fund
|
0.38
|
0.64%
|
610
|
-190
|
-23.75%
|
800
|
-10.61%
|
895
|
113.10%
|
|
Navi Aggressive Hybrid Fund
|
0.25
|
0.19%
|
395
|
-445
|
-52.98%
|
840
|
0%
|
840
|
0%
|
|
Principal Midcap Fund
|
4.42
|
1.50%
|
6,999
|
-1,795
|
-20.41%
|
8,794
|
-12.88%
|
10,094
|
-9.99%
|
|
Edelweiss Large & Mid Cap Fund
|
4.92
|
0.85%
|
7,794
|
0
|
0%
|
7,794
|
0%
|
7,794
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
7.16
|
0.66%
|
11,350
|
-650
|
-5.42%
|
12,000
|
-4.69%
|
12,590
|
-21.31%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
13.40
|
3.09%
|
21,234
|
-5,500
|
-20.57%
|
26,734
|
0%
|
26,734
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.13
|
0.65%
|
208
|
35
|
20.23%
|
173
|
0%
|
173
|
-9.90%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.91
|
1.39%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.02
|
1.16%
|
6,689
|
0
|
0%
|
6,689
|
0%
|
6,689
|
-8.68%
|
|
ICICI Prudential Midcap Fund
|
33.03
|
1.59%
|
52,345
|
0
|
0%
|
52,345
|
0%
|
52,345
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.15%
|
91
|
-3
|
-3.19%
|
91
|
-3.19%
|
94
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
39.83
|
1.43%
|
66,282
|
0
|
0%
|
66,282
|
0%
|
66,282
|
-1.54%
|
|
ICICI Prudential Manufacturing Fund
|
7.79
|
1.32%
|
12,352
|
0
|
0%
|
12,352
|
-22.61%
|
15,960
|
-6.29%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.83
|
1.32%
|
6,374
|
0
|
0%
|
6,374
|
0%
|
6,374
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
18.08
|
3.54%
|
30,087
|
0
|
0%
|
30,087
|
0%
|
30,087
|
-14.04%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.96%
|
447
|
-2
|
-0.45%
|
449
|
-18.51%
|
551
|
20.83%
|
|
ICICI Prudential Commodities Fund
|
0
|
-%
|
0
|
-461
|
-100%
|
461
|
0%
|
461
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
6.31
|
2.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.39
|
0.48%
|
650
|
0
|
0%
|
650
|
0%
|
650
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.57
|
2.29%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.51
|
1.37%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.21
|
1.42%
|
3,500
|
-200
|
-5.41%
|
3,700
|
-7.50%
|
4,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.82
|
1.85%
|
13,976
|
5,742
|
69.74%
|
8,234
|
100%
|
-
|
-%
|