|
Canara Robeco Small Cap Fund
|
11.00
|
2.93%
|
19,109
|
0
|
0%
|
19,109
|
-22.35%
|
24,609
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
15.26
|
1.54%
|
26,500
|
2,500
|
10.42%
|
24,000
|
0%
|
24,000
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
13.53
|
3.64%
|
23,501
|
0
|
0%
|
23,501
|
0%
|
23,501
|
0%
|
|
Canara Robeco Infrastructure
|
2.45
|
2.72%
|
4,250
|
-750
|
-15%
|
5,000
|
0%
|
5,000
|
0%
|
|
Invesco India Infrastructure Fund
|
1.65
|
4.04%
|
2,857
|
0
|
0%
|
2,857
|
0%
|
2,857
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.73%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.39%
|
8
|
-2
|
-20%
|
10
|
0%
|
10
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.03
|
1.31%
|
46
|
-4
|
-8%
|
50
|
0%
|
50
|
0%
|
|
Sundaram Multi Cap Fund
|
8.52
|
1.40%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Invesco India Smallcap Fund
|
21.08
|
3.89%
|
36,601
|
-10,143
|
-21.70%
|
46,744
|
0%
|
46,744
|
0%
|
|
Union Midcap Fund
|
2.71
|
1.58%
|
4,699
|
-176
|
-3.61%
|
4,875
|
-5.10%
|
5,137
|
-6.00%
|
|
PGIM India Flexi Cap Fund
|
7.20
|
4.76%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Principal Small Cap Fund
|
2.71
|
1.63%
|
4,710
|
0
|
0%
|
4,710
|
0%
|
4,710
|
0%
|
|
LIC MF Small Cap Fund
|
2.88
|
2.85%
|
5,000
|
1,000
|
25%
|
4,000
|
0%
|
4,000
|
0%
|
|
Principal Emerging Bluechip
|
57.53
|
3.00%
|
99,900
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
|
PGIM India Midcap Fund
|
5.18
|
3.10%
|
9,000
|
-2,500
|
-21.74%
|
11,500
|
0%
|
11,500
|
0%
|
|
Union Small Cap Fund
|
5.80
|
1.93%
|
10,067
|
0
|
0%
|
10,067
|
0%
|
10,067
|
51.16%
|
|
Invesco India Mid Cap Fund
|
25.13
|
3.08%
|
43,638
|
0
|
0%
|
43,638
|
14.85%
|
37,996
|
0%
|
|
DSP Small Cap Fund
|
24.50
|
0.55%
|
42,535
|
0
|
0%
|
42,535
|
0%
|
42,535
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
11.66
|
1.07%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
|
HSBC Small Cap Equity Fund
|
14.40
|
5.01%
|
25,000
|
-2,000
|
-7.41%
|
27,000
|
-10%
|
30,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.48
|
1.44%
|
18,200
|
0
|
0%
|
18,200
|
17.04%
|
15,550
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
13.53
|
1.24%
|
23,500
|
0
|
0%
|
23,500
|
17.79%
|
19,950
|
100%
|
|
Tata Retirement Savings Conservative Fund
|
0.63
|
0.46%
|
1,100
|
0
|
0%
|
1,100
|
15.79%
|
950
|
100%
|
|
Tata Flexi Cap Fund
|
25.66
|
1.60%
|
44,550
|
3,550
|
8.66%
|
41,000
|
13.89%
|
36,000
|
100%
|
|
Bank of India Small Cap Fund
|
1.41
|
2.53%
|
2,451
|
790
|
47.56%
|
1,661
|
6.41%
|
1,561
|
0%
|
|
Nippon India Focused Fund
|
100.11
|
2.85%
|
173,838
|
10,000
|
6.10%
|
163,838
|
-14.18%
|
190,908
|
-24.99%
|
|
Edelweiss ELSS Tax saver Fund
|
2.16
|
1.95%
|
3,757
|
0
|
0%
|
3,757
|
0%
|
3,757
|
0%
|
|
Nippon India Value Fund
|
37.24
|
1.42%
|
64,668
|
0
|
0%
|
64,668
|
0%
|
64,668
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.81
|
2.23%
|
1,400
|
400
|
40%
|
1,000
|
0%
|
1,000
|
25%
|
|
Edelweiss Small Cap Fund
|
19.61
|
4.37%
|
34,051
|
0
|
0%
|
34,051
|
0%
|
34,051
|
0%
|
|
SBI Midcap Fund
|
155.49
|
4.74%
|
270,000
|
-30,000
|
-10%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI MNC Fund
|
132.45
|
3.68%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.06%
|
51
|
4
|
8.51%
|
47
|
11.90%
|
42
|
10.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
33
|
-3
|
-8.33%
|
36
|
-37.93%
|
58
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
1.16%
|
743
|
168
|
29.22%
|
575
|
4.55%
|
550
|
5.36%
|
|
Nippon India Growth Mid Cap Fund
|
92.46
|
1.51%
|
160,552
|
0
|
0%
|
160,552
|
-5.86%
|
170,552
|
0%
|
|
Kotak Small Cap Fund
|
42.88
|
3.06%
|
74,464
|
-15,000
|
-16.77%
|
89,464
|
-10.48%
|
99,936
|
-7.83%
|
|
Tata India Consumer Fund
|
23.67
|
2.09%
|
41,100
|
4,950
|
13.69%
|
36,150
|
280.53%
|
9,500
|
100%
|
|
Kotak Equity Hybrid Fund
|
0
|
-%
|
0
|
-10,688
|
-100%
|
10,688
|
0%
|
10,688
|
-21.92%
|
|
Nippon India Small Cap Fund
|
137.99
|
1.75%
|
239,616
|
0
|
0%
|
239,616
|
-5.26%
|
252,924
|
-5.72%
|
|
Sundaram Balanced Advantage Fund
|
0.83
|
0.60%
|
1,445
|
-374
|
-20.56%
|
1,819
|
-25.94%
|
2,456
|
83.15%
|
|
Tata Mid Cap Fund
|
5.76
|
0.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Navi Flexi Cap Fund
|
0.54
|
0.31%
|
935
|
935
|
100%
|
0
|
-100%
|
2,523
|
2113.16%
|
|
SBI Conservative Hybrid Fund
|
14.40
|
1.50%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi Large & Midcap Fund
|
0.27
|
0.29%
|
467
|
467
|
100%
|
0
|
-100%
|
1,518
|
1231.58%
|
|
Nippon India Consumption Fund
|
4.03
|
4.81%
|
7,000
|
-1,000
|
-12.50%
|
8,000
|
-20%
|
10,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
30.53
|
2.75%
|
53,008
|
-5,000
|
-8.62%
|
58,008
|
-7.28%
|
62,563
|
0%
|
|
Edelweiss Flexi Cap Fund
|
15.02
|
2.95%
|
26,076
|
0
|
0%
|
26,076
|
0%
|
26,076
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.27
|
0.52%
|
467
|
467
|
100%
|
0
|
-100%
|
1,263
|
1007.89%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,024
|
1675.44%
|
|
Edelweiss Mid Cap Fund
|
25.80
|
3.12%
|
44,807
|
0
|
0%
|
44,807
|
0%
|
44,807
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
65.04
|
1.09%
|
112,930
|
0
|
0%
|
112,930
|
0%
|
112,930
|
-0.11%
|
|
Edelweiss Large & Mid Cap Fund
|
12.43
|
2.68%
|
21,582
|
0
|
0%
|
21,582
|
0%
|
21,582
|
0%
|
|
SBI Small Cap Fund
|
132.45
|
3.38%
|
230,000
|
-111,444
|
-32.64%
|
341,444
|
0%
|
341,444
|
0%
|
|
SBI Equity Savings Fund
|
20.16
|
1.50%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.83
|
1.08%
|
4,911
|
2,248
|
84.42%
|
2,663
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
0.58
|
1.27%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.30
|
1.55%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
0.64
|
0.01%
|
1,120
|
1,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
6.22
|
0.45%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
