|
HSBC Focused Fund
|
22.11
|
3.47%
|
50,000
|
-7,500
|
-13.04%
|
57,500
|
0%
|
57,500
|
0%
|
|
Sundaram Equity Hybrid Fund
|
27.73
|
1.55%
|
62,720
|
0
|
0%
|
62,720
|
0%
|
62,720
|
0%
|
|
Sundaram Equity Fund
|
6.01
|
0.80%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Canara Robeco Small Cap Fund
|
22.42
|
1.81%
|
50,720
|
0
|
0%
|
50,720
|
0%
|
50,720
|
13.42%
|
|
Canara Robeco Infrastructure
|
2.10
|
1.48%
|
4,750
|
0
|
0%
|
4,750
|
-38.71%
|
7,750
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
17.60
|
0.75%
|
39,820
|
0
|
0%
|
39,820
|
-50.11%
|
79,820
|
23.14%
|
|
Sundaram Small Cap Fund
|
34.73
|
2.38%
|
78,556
|
0
|
0%
|
78,556
|
-25.08%
|
104,850
|
-4.55%
|
|
Canara Robeco Consumer Trends Fund
|
15.25
|
2.42%
|
34,505
|
0
|
0%
|
34,505
|
-30.30%
|
49,505
|
25.31%
|
|
Sundaram Mid Cap Fund
|
96.05
|
1.46%
|
217,254
|
0
|
0%
|
217,254
|
0%
|
217,254
|
-12.13%
|
|
Invesco India Focused Fund
|
42.61
|
3.69%
|
96,381
|
0
|
0%
|
96,381
|
0%
|
96,381
|
17.69%
|
|
Tata Retirement Savings Progressive Fund
|
26.18
|
2.40%
|
59,212
|
-2,588
|
-4.19%
|
61,800
|
0%
|
61,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
29.84
|
2.04%
|
67,500
|
-4,200
|
-5.86%
|
71,700
|
0%
|
71,700
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.28
|
0.74%
|
2,898
|
-202
|
-6.52%
|
3,100
|
0%
|
3,100
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.13
|
1.51%
|
16,127
|
0
|
0%
|
16,127
|
0%
|
16,127
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
2.54
|
0.21%
|
5,750
|
0
|
0%
|
5,750
|
0%
|
5,750
|
0%
|
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-8,550
|
-100%
|
8,550
|
-63.62%
|
23,500
|
0%
|
|
Nippon India Small Cap Fund
|
275.45
|
1.79%
|
623,042
|
0
|
0%
|
623,042
|
0%
|
623,042
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.99
|
3.70%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
HSBC Small Cap Fund
|
92.66
|
1.35%
|
209,580
|
-32,720
|
-13.50%
|
242,300
|
0%
|
242,300
|
-6.11%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
1.34%
|
2,113
|
99
|
4.92%
|
2,014
|
1.10%
|
1,992
|
3.75%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.88
|
1.02%
|
6,515
|
867
|
15.35%
|
5,648
|
18.18%
|
4,779
|
10.93%
|
|
Bank of India Small Cap Fund
|
3.56
|
2.25%
|
8,045
|
0
|
0%
|
8,045
|
0%
|
8,045
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
8.95
|
1.50%
|
20,250
|
-3,600
|
-15.09%
|
23,850
|
0%
|
23,850
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
46.93
|
2.42%
|
106,147
|
-7,153
|
-6.31%
|
113,300
|
0%
|
113,300
|
0%
|
|
DSP Small Cap Fund
|
65.31
|
0.86%
|
147,720
|
0
|
0%
|
147,720
|
0%
|
147,720
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.88
|
0.13%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Kotak Small Cap Fund
|
86.36
|
1.81%
|
195,348
|
-50,077
|
-20.40%
|
245,425
|
0%
|
245,425
|
-5.39%
|
|
Bank of India Flexi Cap Fund
|
0.99
|
1.06%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Tata India Consumer Fund
|
43.30
|
3.53%
|
97,939
|
-4,161
|
-4.08%
|
102,100
|
0%
|
102,100
|
0%
|
|
Navi 3 in 1 Fund
|
0.15
|
0.88%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
151.34
|
1.47%
|
342,323
|
0
|
0%
|
342,323
|
0%
|
342,323
|
0%
|
|
PGIM India Midcap Fund
|
30.95
|
1.59%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
14.30
|
1.88%
|
32,336
|
0
|
0%
|
32,336
|
0%
|
32,336
|
0%
|
|
PGIM India Flexi Cap Fund
|
11.05
|
0.81%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
2.57
|
0.07%
|
5,820
|
0
|
0%
|
5,820
|
0%
|
5,820
|
0%
|
|
Nippon India Value Fund
|
130.57
|
3.33%
|
295,340
|
-28,000
|
-8.66%
|
323,340
|
0%
|
323,340
|
0%
|
|
Navi Large & Midcap Fund
|
1.37
|
1.10%
|
3,090
|
0
|
0%
|
3,090
|
0%
|
3,090
|
0%
|
|
UTI Small Cap Fund
|
12.91
|
0.87%
|
29,195
|
0
|
0%
|
29,195
|
0%
|
29,195
|
0%
|
|
Navi Large Cap Equity Fund
|
2.19
|
2.16%
|
4,950
|
-900
|
-15.38%
|
5,850
|
0%
|
5,850
|
0%
|
|
Edelweiss Small Cap Fund
|
28.13
|
2.94%
|
63,628
|
0
|
0%
|
63,628
|
0%
|
63,628
|
-13.11%
|
|
Nippon India Consumption Fund
|
1.77
|
1.19%
|
4,000
|
-3,000
|
-42.86%
|
7,000
|
0%
|
7,000
|
-33.33%
|
|
Principal Small Cap Fund
|
10.78
|
2.62%
|
24,375
|
0
|
0%
|
24,375
|
0%
|
24,375
|
0%
|
|
Principal Emerging Bluechip
|
102.21
|
3.60%
|
231,200
|
-6,450
|
-2.71%
|
237,650
|
0%
|
237,650
|
-6.93%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.28
|
1.03%
|
2,890
|
972
|
50.68%
|
1,918
|
52.71%
|
1,256
|
21.00%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
33.16
|
1.57%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
204
|
16
|
8.51%
|
188
|
0%
|
188
|
0%
|
|
Union Small Cap Fund
|
6.77
|
1.33%
|
15,320
|
0
|
0%
|
15,320
|
0%
|
15,320
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.14
|
1.03%
|
9,356
|
-1,982
|
-17.48%
|
11,338
|
31.75%
|
8,606
|
2.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
1.02%
|
1,730
|
-91
|
-5.00%
|
1,821
|
5.57%
|
1,725
|
-0.92%
|
|
Navi Aggressive Hybrid Fund
|
2.41
|
2.11%
|
5,460
|
-450
|
-7.61%
|
5,910
|
-16.47%
|
7,075
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.79
|
1.22%
|
1,785
|
0
|
0%
|
1,785
|
0%
|
1,785
|
0%
|
|
Kotak Equity Hybrid Fund
|
6.51
|
0.37%
|
14,715
|
-2,144
|
-12.72%
|
16,859
|
-15.11%
|
19,859
|
0%
|
|
DSP Aggressive Hybrid Fund
|
47.72
|
0.68%
|
107,932
|
0
|
0%
|
107,932
|
30.80%
|
82,515
|
0%
|
|
DSP Flexi Cap Fund
|
58.18
|
1.02%
|
131,605
|
0
|
0%
|
131,605
|
0%
|
131,605
|
5.41%
|
|
Edelweiss Mid Cap Fund
|
37.44
|
2.52%
|
84,677
|
8,425
|
11.05%
|
76,252
|
0%
|
76,252
|
0%
|
|
Nippon India Focused Fund
|
0
|
-%
|
0
|
-119,330
|
-100%
|
119,330
|
-29.53%
|
169,330
|
-12.86%
|
|
LIC MF Small Cap Fund
|
3.02
|
2.47%
|
6,820
|
0
|
0%
|
6,820
|
0%
|
6,820
|
-9.07%
|
|
Sundaram Focused Fund
|
14.81
|
2.47%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
114.36
|
1.28%
|
258,664
|
-26,965
|
-9.44%
|
285,629
|
-6.54%
|
305,629
|
-9.15%
|
|
PGIM India Balanced Advantage Fund
|
6.63
|
0.78%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.05
|
1.71%
|
6,895
|
0
|
0%
|
6,895
|
0%
|
6,895
|
0%
|
|
Navi Flexi Cap Fund
|
6.40
|
3.17%
|
14,465
|
0
|
0%
|
14,465
|
0%
|
14,465
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
14.44
|
1.73%
|
32,653
|
4,773
|
17.12%
|
27,880
|
0%
|
27,880
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
13.00
|
1.20%
|
29,409
|
-2,566
|
-8.03%
|
31,975
|
-3.11%
|
33,000
|
-2.87%
|
|
Union Midcap Fund
|
5.22
|
2.11%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
|
Sundaram Multi Cap Fund
|
20.59
|
2.66%
|
46,565
|
-1,835
|
-3.79%
|
48,400
|
0%
|
48,400
|
-12.52%
|
|
SBI Conservative Hybrid Fund
|
15.47
|
0.84%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.46
|
1.02%
|
1,033
|
42
|
4.24%
|
991
|
4.98%
|
944
|
100%
|
|
SBI MNC Fund
|
198.28
|
3.96%
|
448,500
|
0
|
0%
|
448,500
|
0%
|
448,500
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
1.61
|
6.50%
|
3,650
|
0
|
0%
|
3,650
|
0%
|
3,650
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.15%
|
616
|
42
|
7.32%
|
574
|
6.89%
|
537
|
6.13%
|
|
SBI Equity Savings Fund
|
15.47
|
1.03%
|
35,000
|
0
|
0%
|
35,000
|
-12.50%
|
40,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
65.72
|
2.47%
|
148,644
|
-23,606
|
-13.70%
|
172,250
|
-5.49%
|
182,250
|
-2.67%
|
|
Sundaram Balanced Advantage Fund
|
2.11
|
0.98%
|
4,765
|
0
|
0%
|
4,765
|
0%
|
4,765
|
24.90%
|
|
Edelweiss Recently Listed IPO Fund
|
29.18
|
6.76%
|
66,000
|
-20,680
|
-23.86%
|
86,680
|
0%
|
86,680
|
0%
|
|
HDFC ELSS Tax saver
|
27.69
|
0.32%
|
62,640
|
0
|
0%
|
62,640
|
0%
|
62,640
|
0%
|
|
HSBC Small Cap Equity Fund
|
15.47
|
4.65%
|
35,000
|
0
|
0%
|
35,000
|
-22.22%
|
45,000
|
-10%
|
|
HSBC Equity Hybrid Fund
|
8.40
|
1.61%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
10.39
|
2.00%
|
23,500
|
0
|
0%
|
23,500
|
-6%
|
25,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.98
|
2.18%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Tata Dividend Yield Fund
|
3.63
|
0.63%
|
8,218
|
3,637
|
79.39%
|
4,581
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
6.63
|
0.69%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|