|
HSBC Equity Hybrid Fund
|
4.65
|
0.98%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
5.58
|
1.12%
|
6,000
|
-1,000
|
-14.29%
|
7,000
|
0%
|
7,000
|
100%
|
|
Canara Robeco Small Cap Fund
|
13.86
|
2.73%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
14,909
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
16.52
|
1.36%
|
17,765
|
0
|
0%
|
17,765
|
-14.45%
|
20,765
|
-9.72%
|
|
Canara Robeco Consumer Trends Fund
|
9.86
|
2.33%
|
10,601
|
0
|
0%
|
10,601
|
-24.82%
|
14,101
|
-34.42%
|
|
Canara Robeco Infrastructure
|
1.63
|
1.86%
|
1,750
|
0
|
0%
|
1,750
|
-22.22%
|
2,250
|
-18.18%
|
|
HSBC Focused Fund
|
13.95
|
2.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
20.92
|
1.76%
|
22,500
|
0
|
0%
|
22,500
|
-4.26%
|
23,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.02
|
0.67%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Invesco India Infrastructure Fund
|
0.47
|
0.99%
|
508
|
-398
|
-43.93%
|
906
|
0%
|
906
|
-50%
|
|
Tata Flexi Cap Fund
|
34.92
|
2.08%
|
37,550
|
0
|
0%
|
37,550
|
-2.59%
|
38,550
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.04
|
1.86%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
0%
|
|
Sundaram Focused Fund
|
6.23
|
1.06%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
|
Invesco India Smallcap Fund
|
11.66
|
1.89%
|
12,537
|
0
|
0%
|
12,537
|
-9.57%
|
13,864
|
-58.57%
|
|
PGIM India Flexi Cap Fund
|
10.72
|
3.39%
|
11,530
|
1,500
|
14.96%
|
10,030
|
11.07%
|
9,030
|
-9.70%
|
|
Principal Small Cap Fund
|
4.84
|
2.29%
|
5,210
|
0
|
0%
|
5,210
|
-19.97%
|
6,510
|
0%
|
|
Sundaram Small Cap Fund
|
30.13
|
2.84%
|
32,404
|
3,272
|
11.23%
|
29,132
|
12.26%
|
25,951
|
15.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.09%
|
66
|
7
|
11.86%
|
59
|
5.36%
|
56
|
1.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
1.53%
|
1,073
|
0
|
0%
|
1,073
|
24.05%
|
865
|
17.05%
|
|
Principal Emerging Bluechip
|
70.07
|
3.31%
|
75,355
|
0
|
0%
|
75,355
|
-19.18%
|
93,240
|
0%
|
|
PGIM India Midcap Fund
|
14.88
|
3.98%
|
16,000
|
7,076
|
79.29%
|
8,924
|
12.62%
|
7,924
|
-0.95%
|
|
Tata India Consumer Fund
|
30.04
|
2.61%
|
32,300
|
0
|
0%
|
32,300
|
-10.53%
|
36,100
|
0%
|
|
Invesco India Mid Cap Fund
|
10.71
|
1.06%
|
11,519
|
0
|
0%
|
11,519
|
0%
|
11,519
|
-58.91%
|
|
Sundaram Aggressive Hybrid Fund
|
11.62
|
1.12%
|
12,500
|
-1,250
|
-9.09%
|
13,750
|
-32.10%
|
20,250
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.99
|
1.93%
|
17,200
|
0
|
0%
|
17,200
|
-5.49%
|
18,200
|
0%
|
|
HSBC Small Cap Fund
|
53.38
|
1.01%
|
57,400
|
11,292
|
24.49%
|
46,108
|
0%
|
46,108
|
10.41%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
1.08%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.60%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Sundaram Multi Cap Fund
|
11.85
|
1.83%
|
12,740
|
-1,040
|
-7.55%
|
13,780
|
-6.89%
|
14,800
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
4.25
|
2.39%
|
4,565
|
0
|
0%
|
4,565
|
-2.85%
|
4,699
|
0%
|
|
Baroda Mid-cap Fund
|
0.70
|
1.35%
|
750
|
0
|
0%
|
750
|
-25%
|
1,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.79
|
1.66%
|
3,000
|
0
|
0%
|
3,000
|
-25%
|
4,000
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-32.83%
|
119,094
|
-31.95%
|
|
SBI MNC Fund
|
115.31
|
2.96%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
-46.09%
|
|
Kotak Debt Hybrid Fund
|
0.47
|
0.16%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
|
Kotak Small Cap Fund
|
60.24
|
3.25%
|
64,779
|
0
|
0%
|
64,779
|
0%
|
64,779
|
5.75%
|
|
Kotak Contra Fund
|
5.11
|
0.64%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
100%
|
|
Kotak Equity Hybrid Fund
|
10.23
|
0.85%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
|
Union Small Cap Fund
|
9.36
|
2.52%
|
10,067
|
0
|
0%
|
10,067
|
0%
|
10,067
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.71
|
0.51%
|
763
|
0
|
0%
|
763
|
0%
|
763
|
-18.66%
|
|
SBI Conservative Hybrid Fund
|
13.95
|
1.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-40%
|
|
DSP Small Cap Fund
|
39.55
|
0.74%
|
42,535
|
0
|
0%
|
42,535
|
0%
|
42,535
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.31
|
1.67%
|
5,715
|
361
|
6.74%
|
5,354
|
0%
|
5,354
|
0%
|
|
Bank of India Small Cap Fund
|
2.24
|
2.78%
|
2,412
|
-179
|
-6.91%
|
2,591
|
0.74%
|
2,572
|
0%
|
|
SBI Small Cap Fund
|
120.89
|
2.23%
|
130,000
|
-40,000
|
-23.53%
|
170,000
|
0%
|
170,000
|
-10.53%
|
|
Nippon India Focused Fund
|
102.66
|
2.74%
|
110,396
|
-11,788
|
-9.65%
|
122,184
|
-10.93%
|
137,184
|
-7.81%
|
|
Bank of India Flexi Cap Fund
|
0.67
|
1.28%
|
725
|
0
|
0%
|
725
|
10.69%
|
655
|
18.02%
|
|
Nippon India Value Fund
|
60.14
|
2.10%
|
64,668
|
0
|
0%
|
64,668
|
0%
|
64,668
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.44
|
3.82%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
Navi Large Cap Equity Fund
|
2.65
|
3.13%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
103.12
|
1.47%
|
110,895
|
-10,400
|
-8.57%
|
121,295
|
-13.08%
|
139,552
|
-3.46%
|
|
LIC MF Small Cap Fund
|
2.79
|
2.47%
|
3,000
|
-1,000
|
-25%
|
4,000
|
-20%
|
5,000
|
0%
|
|
Nippon India Small Cap Fund
|
217.20
|
2.31%
|
233,561
|
0
|
0%
|
233,561
|
-2.53%
|
239,616
|
0%
|
|
Navi Flexi Cap Fund
|
7.01
|
4.15%
|
7,540
|
0
|
0%
|
7,540
|
0%
|
7,540
|
0%
|
|
SBI Equity Savings Fund
|
16.27
|
1.24%
|
17,500
|
0
|
0%
|
17,500
|
-12.40%
|
19,978
|
-33.41%
|
|
Navi 3 in 1 Fund
|
0.07
|
0.43%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
|
Navi Large & Midcap Fund
|
3.42
|
3.46%
|
3,677
|
0
|
0%
|
3,677
|
0%
|
3,677
|
0%
|
|
Nippon India Consumption Fund
|
4.65
|
5.05%
|
5,000
|
0
|
0%
|
5,000
|
-16.67%
|
6,000
|
-7.69%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.02
|
0.85%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.35
|
4.21%
|
2,532
|
0
|
0%
|
2,532
|
0%
|
2,532
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.40
|
2.57%
|
3,660
|
0
|
0%
|
3,660
|
0%
|
3,660
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.95
|
1.53%
|
2,097
|
0
|
0%
|
2,097
|
-44.18%
|
3,757
|
0%
|
|
Edelweiss Small Cap Fund
|
23.59
|
4.46%
|
25,370
|
0
|
0%
|
25,370
|
-25.49%
|
34,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
36
|
-1
|
-2.70%
|
37
|
48%
|
25
|
-10.71%
|
|
ICICI Prudential Smallcap Fund
|
44.22
|
3.05%
|
47,550
|
0
|
0%
|
47,550
|
-8.97%
|
52,233
|
-1.46%
|
|
Edelweiss Flexi Cap Fund
|
13.44
|
2.43%
|
14,455
|
0
|
0%
|
14,455
|
-32.88%
|
21,536
|
0%
|
|
Edelweiss Mid Cap Fund
|
27.64
|
2.99%
|
29,721
|
0
|
0%
|
29,721
|
-27.62%
|
41,064
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
100.14
|
1.54%
|
107,688
|
-5,010
|
-4.45%
|
112,698
|
-0.21%
|
112,930
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.29
|
1.95%
|
11,063
|
0
|
0%
|
11,063
|
-36.47%
|
17,413
|
0%
|
|
HSBC Small Cap Equity Fund
|
15.81
|
5.23%
|
17,000
|
-3,000
|
-15%
|
20,000
|
-13.04%
|
23,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.67
|
1.19%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
|
Sundaram Equity Hybrid Fund
|
13.75
|
0.90%
|
14,783
|
0
|
0%
|
14,783
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
72.42
|
1.38%
|
77,878
|
29,500
|
60.98%
|
48,378
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
1.07
|
0.10%
|
1,150
|
1,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
1.54%
|
536
|
536
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Focused Fund
|
13.80
|
2.13%
|
14,837
|
14,837
|
100%
|
-
|
-%
|
-
|
-%
|
