|
Nippon India Multi Cap Fund
|
9.40
|
0.04%
|
84,580
|
-80,000
|
-48.61%
|
164,580
|
0%
|
164,580
|
100%
|
|
Nippon India Large Cap Fund
|
6.60
|
0.03%
|
59,410
|
-50,000
|
-45.70%
|
109,410
|
0%
|
109,410
|
100%
|
|
Nippon India Small Cap Fund
|
20.34
|
0.04%
|
183,000
|
-187,690
|
-50.63%
|
370,690
|
-19.54%
|
460,690
|
100%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,829
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
23.85
|
0.33%
|
214,613
|
0
|
0%
|
214,613
|
0%
|
214,613
|
100%
|
|
Canara Robeco Value Fund
|
3.64
|
0.33%
|
32,743
|
0
|
0%
|
32,743
|
0%
|
32,743
|
100%
|
|
JM Midcap Fund
|
14.45
|
1.85%
|
130,020
|
30,000
|
29.99%
|
100,020
|
0%
|
100,020
|
100%
|
|
Sundaram Services Fund
|
5.56
|
0.17%
|
50,000
|
-67,350
|
-57.39%
|
117,350
|
0%
|
117,350
|
100%
|
|
Sundaram Flexi Cap Fund
|
13.34
|
0.65%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Franklin India Technology Fund
|
23.53
|
1.84%
|
211,675
|
-17,252
|
-7.54%
|
228,927
|
-10.97%
|
257,127
|
100%
|
|
Sundaram Equity Savings Fund
|
3.86
|
0.54%
|
34,734
|
0
|
0%
|
34,734
|
0%
|
34,734
|
100%
|
|
Sundaram Dividend Yield Fund
|
2.89
|
0.37%
|
26,000
|
-4,010
|
-13.36%
|
30,010
|
-39.99%
|
50,010
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,618
|
100%
|
|
360 ONE Focused Fund
|
69.68
|
1.11%
|
626,996
|
55,358
|
9.68%
|
571,638
|
78.01%
|
321,123
|
100%
|
|
HSBC Focused Fund
|
23.54
|
1.50%
|
211,846
|
0
|
0%
|
211,846
|
0%
|
211,846
|
100%
|
|
360 ONE Flexicap Fund
|
3.45
|
0.94%
|
31,075
|
6,265
|
25.25%
|
24,810
|
73.29%
|
14,317
|
100%
|
|
360 ONE Balanced Hybrid Fund
|
2.16
|
0.41%
|
19,453
|
2,034
|
11.68%
|
17,419
|
0%
|
10,084
|
100%
|
|
Franklin India Opportunities Fund
|
42.87
|
1.72%
|
385,704
|
0
|
0%
|
385,704
|
0%
|
385,704
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.11
|
1.34%
|
100,005
|
-46,663
|
-31.82%
|
146,668
|
-27.27%
|
201,668
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,367
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
16.67
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
75,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,593
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,946
|
100%
|
|
Baroda BNP Paribas Value Fund
|
8.34
|
0.49%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
DSP India TIGER Fund
|
45.76
|
1.44%
|
411,747
|
0
|
0%
|
411,747
|
-17.65%
|
499,980
|
100%
|
|
Kotak Contra Fund
|
14.45
|
0.59%
|
130,040
|
-70,000
|
-34.99%
|
200,040
|
-1.55%
|
203,197
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
16.67
|
0.35%
|
149,970
|
0
|
0%
|
149,970
|
0%
|
149,970
|
100%
|
|
Motilal Oswal Midcap Fund
|
16.67
|
0.21%
|
150,000
|
-150,000
|
-50%
|
300,000
|
0%
|
300,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,421
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,938
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
20.06
|
0.18%
|
180,505
|
0
|
0%
|
180,505
|
-35.54%
|
280,020
|
100%
|
|
ICICI Prudential Midcap Fund
|
16.11
|
0.30%
|
144,990
|
0
|
0%
|
144,990
|
-48.22%
|
279,990
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
3.00
|
0.11%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
0.17
|
0.06%
|
1,500
|
0
|
0%
|
1,500
|
-50%
|
3,000
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158
|
100%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,367
|
100%
|
|
Mirae Asset Equity Savings Fund
|
4.44
|
0.51%
|
39,975
|
0
|
0%
|
39,975
|
-50%
|
79,950
|
100%
|
|
Edelweiss Small Cap Fund
|
3.33
|
0.11%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198
|
100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,736
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,183
|
100%
|
|
SBI Technology Opportunities Fund
|
17.78
|
0.47%
|
159,990
|
0
|
0%
|
159,990
|
0%
|
159,990
|
100%
|
|
ITI Mid Cap Fund
|
4.55
|
0.67%
|
40,933
|
13,566
|
49.57%
|
27,367
|
0%
|
27,367
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
48.43
|
0.96%
|
435,782
|
0
|
0%
|
435,782
|
0%
|
435,782
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
8.89
|
0.60%
|
80,010
|
0
|
0%
|
80,010
|
-50%
|
160,020
|
100%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
394
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
8.89
|
0.56%
|
80,010
|
0
|
0%
|
80,010
|
-50%
|
160,020
|
100%
|
|
ICICI Prudential Innovation Fund
|
16.35
|
0.42%
|
147,100
|
-72,890
|
-33.13%
|
219,990
|
-21.43%
|
279,990
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
473
|
100%
|
|
Edelweiss Mid Cap Fund
|
6.92
|
0.14%
|
62,249
|
0
|
0%
|
62,249
|
0%
|
62,249
|
100%
|
|
Kotak Pioneer Fund
|
16.67
|
0.78%
|
149,970
|
0
|
0%
|
149,970
|
0%
|
149,970
|
100%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-78,908
|
-100%
|
78,908
|
0%
|
78,908
|
100%
|
|
Axis Balanced Advantage Fund
|
11.64
|
0.58%
|
104,724
|
0
|
0%
|
104,724
|
0%
|
104,724
|
100%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,564
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,788
|
100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,305
|
100%
|
|
Bandhan Midcap Fund
|
32.65
|
3.15%
|
293,778
|
-6,222
|
-2.07%
|
300,000
|
0%
|
300,000
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.56
|
0.44%
|
50,010
|
0
|
0%
|
50,010
|
0%
|
50,010
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-7,891
|
-100%
|
7,891
|
0%
|
7,891
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-8,522
|
-100%
|
8,522
|
0%
|
8,522
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
11.99
|
1.28%
|
107,881
|
0
|
0%
|
107,881
|
0%
|
107,881
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-1,421
|
-100%
|
1,421
|
0%
|
1,421
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,941
|
100%
|
|
SBI Multi Asset Allocation Fund
|
79.08
|
2.18%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
100%
|
|
Axis Equity Savings Fund
|
5.56
|
0.61%
|
50,020
|
0
|
0%
|
50,020
|
-51.89%
|
103,966
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,313
|
100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
25.59
|
2.54%
|
230,249
|
0
|
0%
|
230,249
|
0%
|
230,249
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.78
|
0.95%
|
115,000
|
15,000
|
15%
|
100,000
|
20.07%
|
83,282
|
100%
|