|
Canara Robeco Small Cap Fund
|
6.63
|
0.99%
|
1,700
|
-1,150
|
-40.35%
|
2,850
|
0%
|
2,850
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
19.55
|
1.27%
|
5,016
|
0
|
0%
|
5,016
|
0%
|
5,016
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
125.02
|
1.74%
|
32,070
|
0
|
0%
|
32,070
|
3.22%
|
31,070
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
39.55
|
0.94%
|
10,146
|
0
|
0%
|
10,146
|
0%
|
10,146
|
0%
|
|
Canara Robeco Infrastructure
|
5.15
|
5.04%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
38.63
|
1.24%
|
9,910
|
0
|
0%
|
9,910
|
0%
|
8,910
|
0%
|
|
Axis Midcap Fund
|
127.00
|
1.48%
|
32,576
|
0
|
0%
|
25,606
|
54.48%
|
16,576
|
18.93%
|
|
Mahindra Manulife Large Cap Fund
|
1.56
|
1.58%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Axis Large & Mid Cap Fund
|
9.73
|
0.45%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.33
|
1.37%
|
1,111
|
-500
|
-31.04%
|
1,611
|
0%
|
1,611
|
-35.61%
|
|
Mahindra Manulife Mid Cap Fund
|
20.66
|
3.79%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
-11.67%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.29
|
0.86%
|
330
|
-120
|
-26.67%
|
450
|
0%
|
450
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.86
|
1.53%
|
990
|
-270
|
-21.43%
|
1,260
|
-14.58%
|
1,475
|
0%
|
|
Invesco India Infrastructure Fund
|
2.60
|
3.58%
|
666
|
-88
|
-11.67%
|
754
|
35.86%
|
497
|
11.43%
|
|
Invesco India Mid Cap Fund
|
32.53
|
2.72%
|
8,345
|
0
|
0%
|
8,345
|
0%
|
5,499
|
100%
|
|
Union ELSS Tax Saver Fund
|
3.10
|
1.00%
|
795
|
0
|
0%
|
815
|
0%
|
815
|
0%
|
|
LIC MF Infrastructure Fund
|
0.86
|
1.61%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
57.14%
|
|
Union Flexi Cap Fund
|
4.98
|
1.14%
|
1,278
|
0
|
0%
|
1,278
|
-2.07%
|
1,305
|
0%
|
|
UTI Infrastructure Fund
|
10.92
|
0.91%
|
2,800
|
0
|
0%
|
2,350
|
0%
|
2,350
|
18.09%
|
|
UTI Mid Cap Fund
|
73.55
|
1.58%
|
18,867
|
0
|
0%
|
18,867
|
0%
|
18,867
|
3.28%
|
|
UTI MNC Fund
|
119.29
|
5.37%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-377
|
-100%
|
377
|
0%
|
377
|
-11.08%
|
|
Sundaram Infrastructure Advantage Fund
|
21.64
|
4.47%
|
5,551
|
-489
|
-8.10%
|
6,703
|
-2.52%
|
6,703
|
-2.52%
|
|
Union Midcap Fund
|
2.88
|
1.70%
|
738
|
-47
|
-5.99%
|
848
|
-2.08%
|
866
|
-6.38%
|
|
Tata Large Cap Fund
|
17.54
|
2.15%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
5.12
|
1.37%
|
1,313
|
0
|
0%
|
1,313
|
0%
|
1,313
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.56
|
1.84%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Sundaram Mid Cap Fund
|
114.77
|
2.00%
|
29,440
|
-6,100
|
-17.16%
|
43,217
|
-17.18%
|
52,183
|
-2.04%
|
|
Sundaram Value Fund
|
29.24
|
1.28%
|
7,500
|
-400
|
-5.06%
|
7,900
|
-12.22%
|
10,000
|
-7.41%
|
|
DSP India TIGER Fund
|
21.99
|
2.49%
|
5,640
|
0
|
0%
|
3,271
|
24.14%
|
2,635
|
100%
|
|
Mahindra Manulife Focused Fund
|
4.82
|
2.20%
|
1,236
|
136
|
12.36%
|
1,100
|
120%
|
500
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
3.49
|
0.83%
|
896
|
0
|
0%
|
896
|
0%
|
896
|
-10.04%
|
|
DSP Quant Fund
|
6.08
|
1.04%
|
1,560
|
55
|
3.65%
|
1,505
|
6.21%
|
1,413
|
28.11%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-637
|
-100%
|
637
|
0%
|
637
|
0%
|
|
LIC MF Equity Savings Fund
|
0.37
|
3.48%
|
94
|
0
|
0%
|
94
|
-6%
|
100
|
0%
|
|
LIC MF Value Fund
|
2.22
|
2.28%
|
570
|
0
|
0%
|
570
|
-9.52%
|
630
|
-10%
|
|
Union Focused Fund
|
4.12
|
2.33%
|
1,058
|
-202
|
-16.03%
|
1,260
|
-4.98%
|
1,326
|
16.93%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
3.19
|
1.71%
|
819
|
0
|
0%
|
916
|
-3.78%
|
916
|
-3.78%
|
|
Motilal Oswal Midcap Fund
|
42.02
|
2.42%
|
10,778
|
0
|
0%
|
10,778
|
-14.52%
|
12,609
|
0%
|
|
Union Largecap Fund
|
1.05
|
0.56%
|
269
|
-14
|
-4.95%
|
283
|
-4.39%
|
296
|
-1.33%
|
|
Principal Midcap Fund
|
6.05
|
1.88%
|
1,551
|
0
|
0%
|
1,551
|
0%
|
1,551
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.57
|
1.06%
|
915
|
-8
|
-0.87%
|
673
|
0%
|
673
|
-12.94%
|
|
LIC MF Childrens Fund
|
0.16
|
1.21%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
399.29
|
10.29%
|
102,421
|
-3,114
|
-2.95%
|
110,612
|
0%
|
110,612
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
31.81
|
3.38%
|
8,159
|
0
|
0%
|
8,159
|
0%
|
8,159
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
1,186.20
|
9.42%
|
304,274
|
0
|
0%
|
303,523
|
0%
|
303,523
|
0%
|
|
HSBC Business Cycles Fund
|
3.24
|
0.67%
|
832
|
0
|
0%
|
832
|
76.65%
|
471
|
0%
|
|
L&T Large and Midcap Fund
|
30.02
|
2.43%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.78
|
0.90%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-5
|
-100%
|
5
|
0%
|
5
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.91
|
0.72%
|
233
|
40
|
20.73%
|
193
|
22.93%
|
157
|
-3.09%
|
|
Nippon India Focused Fund
|
196.93
|
4.49%
|
50,514
|
-5,047
|
-9.08%
|
55,561
|
-3.47%
|
56,561
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.52
|
1.41%
|
1,673
|
-314
|
-15.80%
|
2,873
|
-21.48%
|
3,659
|
-9.92%
|
|
HSBC Infrastructure Fund
|
48.96
|
4.25%
|
12,560
|
-1,570
|
-11.11%
|
14,960
|
0%
|
14,960
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
32.84
|
9.08%
|
8,424
|
0
|
0%
|
8,424
|
5.05%
|
8,019
|
5.32%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-138
|
-100%
|
200
|
0%
|
200
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
98.97
|
0.97%
|
25,386
|
-801
|
-3.06%
|
27,112
|
-2.42%
|
27,783
|
-4.64%
|
|
Nippon India Vision Large & Mid Cap Fund
|
97.11
|
3.65%
|
24,911
|
-29
|
-0.12%
|
24,940
|
0%
|
24,940
|
0%
|
|
Nippon India Value Fund
|
77.47
|
2.41%
|
19,873
|
0
|
0%
|
19,873
|
0%
|
19,873
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.10%
|
24
|
1
|
4.35%
|
22
|
4.76%
|
22
|
4.76%
|
|
Nippon India Growth Mid Cap Fund
|
75.45
|
0.93%
|
19,353
|
0
|
0%
|
19,353
|
-13.42%
|
22,353
|
-20.05%
|
|
Nippon India Large Cap Fund
|
238.17
|
2.44%
|
61,092
|
-4,054
|
-6.22%
|
66,974
|
-6.02%
|
71,266
|
-18.18%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.68
|
0.73%
|
2,226
|
-346
|
-13.45%
|
3,262
|
-10.06%
|
3,627
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
38.98
|
9.70%
|
10,000
|
-791
|
-7.33%
|
11,000
|
-0.03%
|
11,003
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-12
|
-100%
|
12
|
0%
|
12
|
0%
|
|
Nippon India Small Cap Fund
|
200.83
|
1.89%
|
51,514
|
0
|
0%
|
51,514
|
0%
|
51,514
|
-3.38%
|
|
Nippon India ETF Nifty Midcap 150
|
2.06
|
0.75%
|
529
|
135
|
34.26%
|
394
|
-4.37%
|
412
|
-0.96%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
71.34
|
1.53%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
47.94
|
9.36%
|
12,297
|
0
|
0%
|
12,297
|
-10.71%
|
13,772
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
16.25
|
9.17%
|
4,168
|
0
|
0%
|
4,168
|
0.72%
|
4,138
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
5.37
|
6.95%
|
1,377
|
0
|
0%
|
1,377
|
-6.20%
|
1,468
|
0%
|
|
Nippon India Multi Cap Fund
|
194.95
|
2.42%
|
50,006
|
0
|
0%
|
50,006
|
-12.57%
|
57,195
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
0.38
|
0.18%
|
98
|
-27
|
-21.60%
|
125
|
0%
|
125
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.58
|
1.79%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
1,688
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.95
|
5.08%
|
500
|
0
|
0%
|
500
|
-3.85%
|
560
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
-8.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.69%
|
105
|
36
|
52.17%
|
69
|
46.81%
|
47
|
20.51%
|
|
Taurus Discovery (Midcap) Fund
|
1.65
|
2.80%
|
421
|
0
|
0%
|
421
|
0%
|
421
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.95
|
2.76%
|
1,270
|
-80
|
-5.93%
|
1,350
|
-5.59%
|
1,430
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.11
|
0.44%
|
28
|
3
|
12%
|
25
|
0%
|
25
|
-16.67%
|
|
Edelweiss ELSS Tax saver Fund
|
2.30
|
1.56%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
|
Edelweiss Small Cap Fund
|
6.45
|
1.05%
|
1,654
|
0
|
0%
|
1,654
|
-35.54%
|
2,566
|
-14.81%
|
|
Edelweiss Flexi Cap Fund
|
7.66
|
1.26%
|
1,966
|
0
|
0%
|
2,371
|
0%
|
2,371
|
0%
|
|
Edelweiss Mid Cap Fund
|
19.70
|
1.86%
|
5,052
|
0
|
0%
|
6,802
|
0%
|
6,802
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
7.49
|
1.24%
|
1,922
|
0
|
0%
|
1,922
|
-16.29%
|
2,296
|
0%
|
|
HSBC Flexi Cap Fund
|
4.68
|
1.34%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
HSBC Large & Mid Cap Fund
|
7.02
|
1.44%
|
1,800
|
-200
|
-10%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.14
|
2.63%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Tata Infrastructure Fund
|
10.56
|
2.14%
|
2,710
|
0
|
0%
|
2,710
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
15.91
|
1.16%
|
4,080
|
931
|
29.56%
|
3,149
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
3.68
|
0.85%
|
945
|
-39
|
-3.96%
|
984
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0.82
|
0.40%
|
210
|
-120
|
-36.36%
|
330
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
63.01
|
2.86%
|
16,163
|
10,708
|
196.30%
|
5,455
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
0
|
-%
|
0
|
-23
|
-100%
|
23
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.11
|
0.12%
|
797
|
797
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.32
|
0.27%
|
81
|
18
|
28.57%
|
-
|
-%
|
-
|
-%
|