|
Principal Midcap Fund
|
6.98
|
2.00%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
|
LIC MF Infrastructure Fund
|
0.99
|
1.60%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.03
|
0.95%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
0%
|
|
Canara Robeco Small Cap Fund
|
7.65
|
0.97%
|
1,700
|
0
|
0%
|
1,700
|
-40.35%
|
2,850
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
637
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
22.57
|
1.31%
|
5,016
|
0
|
0%
|
5,016
|
0%
|
5,016
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
144.28
|
1.82%
|
32,070
|
0
|
0%
|
32,070
|
0%
|
32,070
|
3.22%
|
|
Canara Robeco Equity Hybrid Fund
|
45.65
|
1.00%
|
10,146
|
0
|
0%
|
10,146
|
0%
|
10,146
|
0%
|
|
Canara Robeco Infrastructure
|
5.94
|
4.72%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
44.58
|
1.28%
|
9,910
|
0
|
0%
|
9,910
|
0%
|
9,910
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.12
|
1.18%
|
915
|
0
|
0%
|
915
|
-0.87%
|
673
|
0%
|
|
LIC MF Childrens Fund
|
0.18
|
1.38%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Invesco India Infrastructure Fund
|
3.00
|
3.01%
|
666
|
0
|
0%
|
666
|
-11.67%
|
754
|
35.86%
|
|
Tata Infrastructure Fund
|
12.19
|
2.14%
|
2,710
|
0
|
0%
|
2,710
|
0%
|
2,710
|
100%
|
|
Tata Large Cap Fund
|
20.24
|
2.29%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
32.26
|
2.21%
|
7,171
|
3,091
|
75.76%
|
4,080
|
29.56%
|
3,149
|
100%
|
|
Invesco India Mid Cap Fund
|
37.54
|
2.80%
|
8,345
|
0
|
0%
|
8,345
|
0%
|
8,345
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.50
|
1.06%
|
779
|
-16
|
-2.01%
|
795
|
0%
|
815
|
0%
|
|
Union Flexi Cap Fund
|
5.63
|
1.21%
|
1,252
|
-26
|
-2.03%
|
1,278
|
0%
|
1,278
|
-2.07%
|
|
Sundaram Infrastructure Advantage Fund
|
22.02
|
4.05%
|
4,895
|
-656
|
-11.82%
|
5,551
|
-8.10%
|
6,703
|
-2.52%
|
|
Union Midcap Fund
|
2.94
|
1.55%
|
653
|
-85
|
-11.52%
|
738
|
-5.99%
|
848
|
-2.08%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.91
|
1.58%
|
1,313
|
0
|
0%
|
1,313
|
0%
|
1,313
|
0%
|
|
Sundaram Mid Cap Fund
|
111.57
|
1.79%
|
24,800
|
-4,640
|
-15.76%
|
29,440
|
-17.16%
|
43,217
|
-17.18%
|
|
Sundaram Value Fund
|
31.49
|
1.31%
|
7,000
|
-500
|
-6.67%
|
7,500
|
-5.06%
|
7,900
|
-12.22%
|
|
Union Focused Fund
|
4.76
|
2.53%
|
1,058
|
0
|
0%
|
1,058
|
-16.03%
|
1,260
|
-4.98%
|
|
Union Large & Midcap Fund
|
3.42
|
1.81%
|
760
|
-59
|
-7.20%
|
819
|
0%
|
916
|
-3.78%
|
|
Motilal Oswal Midcap Fund
|
50.73
|
2.67%
|
11,277
|
499
|
4.63%
|
10,778
|
0%
|
10,778
|
-14.52%
|
|
Union Largecap Fund
|
1.16
|
0.61%
|
258
|
-11
|
-4.09%
|
269
|
-4.95%
|
283
|
-4.39%
|
|
Motilal Oswal Multi Asset Fund
|
0.44
|
0.20%
|
98
|
0
|
0%
|
98
|
-21.60%
|
125
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.13
|
0.93%
|
918
|
-27
|
-2.86%
|
945
|
-3.96%
|
984
|
100%
|
|
HSBC Infrastructure Fund
|
51.11
|
4.09%
|
11,360
|
-1,200
|
-9.55%
|
12,560
|
-11.11%
|
14,960
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.11%
|
25
|
1
|
4.17%
|
24
|
4.35%
|
22
|
4.76%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
6.19
|
7.51%
|
1,377
|
0
|
0%
|
1,377
|
0%
|
1,377
|
-6.20%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
18.75
|
9.82%
|
4,168
|
0
|
0%
|
4,168
|
0%
|
4,168
|
0.72%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.96
|
2.33%
|
880
|
550
|
166.67%
|
330
|
-26.67%
|
450
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.62
|
0.81%
|
2,139
|
-87
|
-3.91%
|
2,226
|
-13.45%
|
3,262
|
-10.06%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
37.90
|
9.60%
|
8,424
|
0
|
0%
|
8,424
|
0%
|
8,424
|
5.05%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.25
|
5.31%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-3.85%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
4.45
|
1.57%
|
990
|
0
|
0%
|
990
|
-21.43%
|
1,260
|
-14.58%
|
|
DSP India TIGER Fund
|
20.68
|
2.12%
|
4,596
|
-1,044
|
-18.51%
|
5,640
|
0%
|
3,271
|
24.14%
|
|
Bank of India ELSS Tax Saver Fund
|
7.14
|
1.79%
|
1,588
|
-100
|
-5.92%
|
1,688
|
0%
|
1,688
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.65
|
1.65%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
51.54
|
9.75%
|
11,457
|
-840
|
-6.83%
|
12,297
|
0%
|
12,297
|
-10.71%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
1,357.33
|
10.11%
|
301,706
|
-2,568
|
-0.84%
|
304,274
|
0%
|
303,523
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
23.84
|
3.89%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
DSP Quant Fund
|
7.75
|
1.16%
|
1,723
|
163
|
10.45%
|
1,560
|
3.65%
|
1,505
|
6.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.74%
|
107
|
2
|
1.90%
|
105
|
52.17%
|
69
|
46.81%
|
|
Edelweiss Mid Cap Fund
|
22.73
|
1.91%
|
5,052
|
0
|
0%
|
5,052
|
0%
|
6,802
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
421.95
|
10.55%
|
93,790
|
-8,631
|
-8.43%
|
102,421
|
-2.95%
|
110,612
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.80
|
2.10%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
LIC MF Value Fund
|
2.56
|
2.48%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
-9.52%
|
|
Mahindra Manulife Large Cap Fund
|
1.80
|
1.70%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.08
|
1.47%
|
1,573
|
-100
|
-5.98%
|
1,673
|
-15.80%
|
2,873
|
-21.48%
|
|
LIC MF Equity Savings Fund
|
0.42
|
3.84%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
-6%
|
|
Mahindra Manulife Equity Savings Fund
|
1.17
|
0.54%
|
260
|
50
|
23.81%
|
210
|
-36.36%
|
330
|
100%
|
|
Mahindra Manulife Focused Fund
|
8.03
|
3.14%
|
1,786
|
550
|
44.50%
|
1,236
|
12.36%
|
1,100
|
120%
|
|
UTI Infrastructure Fund
|
12.60
|
0.92%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,350
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.72
|
2.90%
|
2,161
|
1,050
|
94.51%
|
1,111
|
-31.04%
|
1,611
|
0%
|
|
Axis Large & Mid Cap Fund
|
11.22
|
0.45%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
|
L&T Large and Midcap Fund
|
34.64
|
2.76%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.49
|
3.01%
|
1,220
|
-50
|
-3.94%
|
1,270
|
-5.93%
|
1,350
|
-5.59%
|
|
Edelweiss Large & Mid Cap Fund
|
8.65
|
1.28%
|
1,922
|
0
|
0%
|
1,922
|
0%
|
1,922
|
-16.29%
|
|
UTI MNC Fund
|
137.66
|
6.11%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Axis InnovationFund
|
90.03
|
3.90%
|
20,011
|
3,848
|
23.81%
|
16,163
|
196.30%
|
5,455
|
100%
|
|
Edelweiss Flexi Cap Fund
|
8.84
|
1.33%
|
1,966
|
0
|
0%
|
1,966
|
0%
|
2,371
|
0%
|
|
Axis Midcap Fund
|
161.94
|
1.66%
|
35,996
|
3,420
|
10.50%
|
32,576
|
0%
|
25,606
|
54.48%
|
|
HSBC Business Cycles Fund
|
3.74
|
0.71%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
76.65%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.12
|
0.82%
|
250
|
17
|
7.30%
|
233
|
20.73%
|
193
|
22.93%
|
|
Edelweiss Small Cap Fund
|
7.44
|
1.04%
|
1,654
|
0
|
0%
|
1,654
|
0%
|
1,654
|
-35.54%
|
|
Aditya Birla Sun Life Digital India Fund
|
36.71
|
3.61%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
|
UTI Mid Cap Fund
|
84.88
|
1.68%
|
18,867
|
0
|
0%
|
18,867
|
0%
|
18,867
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.90
|
0.96%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.15
|
0.45%
|
33
|
5
|
17.86%
|
28
|
12%
|
25
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5
|
0%
|
|
Nippon India Focused Fund
|
189.64
|
3.80%
|
42,154
|
-8,360
|
-16.55%
|
50,514
|
-9.08%
|
55,561
|
-3.47%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
11.86
|
0.11%
|
2,637
|
-22,749
|
-89.61%
|
25,386
|
-3.06%
|
27,112
|
-2.42%
|
|
Nippon India Vision Large & Mid Cap Fund
|
102.20
|
3.59%
|
22,716
|
-2,195
|
-8.81%
|
24,911
|
-0.12%
|
24,940
|
0%
|
|
Nippon India Value Fund
|
84.91
|
2.43%
|
18,873
|
-1,000
|
-5.03%
|
19,873
|
0%
|
19,873
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
82.57
|
0.92%
|
18,353
|
-1,000
|
-5.17%
|
19,353
|
0%
|
19,353
|
-13.42%
|
|
Nippon India Large Cap Fund
|
265.27
|
2.56%
|
58,965
|
-2,127
|
-3.48%
|
61,092
|
-6.22%
|
66,974
|
-6.02%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
44.99
|
9.20%
|
10,000
|
0
|
0%
|
10,000
|
-7.33%
|
11,000
|
-0.03%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12
|
0%
|
|
Nippon India Small Cap Fund
|
231.75
|
1.94%
|
51,514
|
0
|
0%
|
51,514
|
0%
|
51,514
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.29
|
0.75%
|
510
|
-19
|
-3.59%
|
529
|
34.26%
|
394
|
-4.37%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
82.33
|
1.65%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.89
|
2.90%
|
421
|
0
|
0%
|
421
|
0%
|
421
|
0%
|
|
Nippon India Multi Cap Fund
|
224.97
|
2.45%
|
50,006
|
0
|
0%
|
50,006
|
0%
|
50,006
|
-12.57%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23
|
100%
|
|
HSBC Flexi Cap Fund
|
5.40
|
1.47%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.47
|
2.59%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
HSBC Large & Mid Cap Fund
|
7.02
|
1.44%
|
1,800
|
-200
|
-10%
|
1,800
|
-10%
|
2,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.59
|
0.13%
|
797
|
0
|
0%
|
797
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.65
|
0.51%
|
144
|
63
|
77.78%
|
81
|
28.57%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.69
|
0.61%
|
10,600
|
10,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
1.35
|
0.16%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund
|
5.40
|
0.54%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.50
|
1.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.10
|
2.05%
|
244
|
244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.19
|
0.76%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|