|
HSBC Tax Saver Equity Fund
|
2.20
|
1.51%
|
2,400
|
-700
|
-22.58%
|
3,100
|
0%
|
3,100
|
0%
|
|
Baroda Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.87
|
2.29%
|
8,598
|
0
|
0%
|
8,598
|
0%
|
8,598
|
0%
|
|
Union Balanced Advantage Fund
|
1.86
|
0.37%
|
2,037
|
303
|
17.47%
|
1,734
|
3.34%
|
1,678
|
-7.60%
|
|
Union Equity Savings Fund
|
0.75
|
0.32%
|
821
|
42
|
5.39%
|
779
|
0%
|
779
|
0%
|
|
Nippon India Pharma Fund
|
160.50
|
6.75%
|
175,433
|
0
|
0%
|
175,433
|
-1.14%
|
177,459
|
0%
|
|
Mirae Asset Healthcare Fund
|
3.09
|
0.90%
|
3,382
|
-636
|
-15.83%
|
4,018
|
-30.94%
|
5,818
|
-37.26%
|
|
Canara Robeco Large Cap Fund
|
4.46
|
2.02%
|
4,872
|
-176
|
-3.49%
|
5,048
|
-17.11%
|
6,090
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
2.77
|
1.15%
|
3,023
|
0
|
0%
|
3,023
|
0%
|
3,023
|
8.55%
|
|
Bank of India ELSS Tax Saver Fund
|
4.57
|
2.02%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
4.71
|
1.26%
|
5,146
|
0
|
0%
|
5,146
|
0%
|
5,146
|
0%
|
|
Principal Personal TaxSaver Fund
|
2.88
|
1.19%
|
3,153
|
0
|
0%
|
3,153
|
0%
|
3,153
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
5.51
|
1.23%
|
6,021
|
334
|
5.87%
|
5,687
|
0%
|
5,687
|
0%
|
|
Kotak Midcap Fund
|
18.51
|
0.41%
|
20,229
|
-1,971
|
-8.88%
|
22,200
|
0%
|
22,200
|
-16.34%
|
|
SBI MNC Fund
|
34.55
|
1.00%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
90.87%
|
|
Union Flexi Cap Fund
|
3.16
|
1.15%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
|
PGIM India Midcap Fund
|
3.11
|
2.82%
|
3,400
|
-1,000
|
-22.73%
|
4,400
|
30.72%
|
3,366
|
0%
|
|
Sundaram Multi Cap Fund
|
9.65
|
1.18%
|
10,546
|
0
|
0%
|
10,546
|
0%
|
10,546
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
4.38
|
1.57%
|
4,788
|
0
|
0%
|
4,788
|
-4.39%
|
5,008
|
-13.03%
|
|
Union Small Cap Fund
|
9.68
|
3.29%
|
10,583
|
0
|
0%
|
10,583
|
-11.81%
|
12,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
12.15
|
4.73%
|
13,279
|
0
|
0%
|
13,279
|
0%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
2.91
|
1.20%
|
3,183
|
0
|
0%
|
3,183
|
24.63%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.76%
|
18
|
0
|
0%
|
18
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.48%
|
7
|
0
|
0%
|
7
|
0%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.91%
|
7
|
0
|
0%
|
7
|
0%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
0.76
|
2.34%
|
829
|
0
|
0%
|
829
|
-42.51%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
5.03
|
1.43%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
13.45
|
8.01%
|
14,701
|
0
|
0%
|
14,701
|
0%
|
-
|
-%
|
|
DSP Healthcare Fund
|
5.78
|
2.70%
|
6,317
|
-40
|
-0.63%
|
6,357
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
45.74
|
1.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
40.99
|
3.22%
|
44,800
|
2,500
|
5.91%
|
42,300
|
10.89%
|
-
|
-%
|
|
Sundaram Focused Fund
|
11.12
|
3.57%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.32
|
1.46%
|
347
|
0
|
0%
|
347
|
0%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
38.68
|
3.65%
|
42,282
|
818
|
1.97%
|
41,464
|
0%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
251.59
|
3.15%
|
275,000
|
-125,000
|
-31.25%
|
400,000
|
0%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
24.70
|
1.56%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
-
|
-%
|
|
DSP Quant Fund
|
0.88
|
0.84%
|
959
|
56
|
6.20%
|
903
|
5.86%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
25
|
9
|
56.25%
|
16
|
23.08%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.86
|
1.46%
|
3,129
|
0
|
0%
|
3,129
|
25.16%
|
-
|
-%
|
|
HSBC Midcap Fund
|
111.96
|
2.28%
|
122,374
|
0
|
0%
|
122,374
|
0%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
8.90
|
2.94%
|
9,732
|
0
|
0%
|
9,732
|
-8.47%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
2.25
|
2.17%
|
2,458
|
0
|
0%
|
2,458
|
68.59%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
121.61
|
2.16%
|
132,930
|
6,389
|
5.05%
|
126,541
|
1.37%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.58
|
1.26%
|
637
|
339
|
113.76%
|
298
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
4.99
|
1.16%
|
5,453
|
0
|
0%
|
5,453
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
16.20
|
1.88%
|
17,705
|
0
|
0%
|
17,705
|
100%
|
-
|
-%
|
|
LIC MF Conservative Hybrid Fund
|
0.18
|
0.27%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
36.59
|
4.06%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
9.79
|
0.42%
|
10,700
|
10,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund
|
3.49
|
0.91%
|
3,811
|
3,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
7.78
|
0.59%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
22.87
|
0.49%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
5.81
|
0.35%
|
6,351
|
6,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.29
|
1.19%
|
316
|
316
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
1.02
|
0.25%
|
1,116
|
1,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
3.59
|
1.58%
|
3,920
|
3,920
|
100%
|
-
|
-%
|
-
|
-%
|
