|
HSBC Large & Mid Cap Fund
|
8.83
|
1.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Focused Fund
|
13.25
|
2.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
HDFC Arbitrage Fund
|
14.24
|
0.27%
|
32,250
|
-8,250
|
-20.37%
|
40,500
|
0%
|
40,500
|
-37.21%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.77%
|
40
|
0
|
0%
|
40
|
8.11%
|
37
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.89
|
1.27%
|
2,016
|
104
|
5.44%
|
1,912
|
11.62%
|
1,713
|
-11.97%
|
|
PGIM India Flexi Cap Fund
|
4.77
|
1.51%
|
10,800
|
0
|
0%
|
10,800
|
332%
|
2,500
|
100%
|
|
Groww Aggressive Hybrid Fund
|
0.34
|
1.09%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.17%
|
262
|
28
|
11.97%
|
234
|
5.88%
|
221
|
1.84%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
Principal Emerging Bluechip
|
21.51
|
1.01%
|
48,698
|
0
|
0%
|
48,698
|
0%
|
48,698
|
0%
|
|
Groww Value Fund
|
0.17
|
1.13%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
|
Groww Large Cap Fund
|
1.47
|
1.18%
|
3,335
|
0
|
0%
|
3,335
|
0%
|
3,335
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.86
|
1.01%
|
1,945
|
0
|
0%
|
1,945
|
0%
|
1,945
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
1.66%
|
1,593
|
8
|
0.50%
|
1,585
|
2.99%
|
1,539
|
-3.93%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
0%
|
|
Principal Midcap Fund
|
2.77
|
1.04%
|
6,273
|
0
|
0%
|
6,273
|
0%
|
6,273
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
6.23
|
0.60%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
|
Kotak Equity Savings Fund
|
0.44
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.39%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.22%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Kotak Flexicap Fund
|
839.19
|
2.82%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
0
|
-%
|
0
|
-2,690
|
-100%
|
2,690
|
0%
|
2,690
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
4.64
|
0.72%
|
10,500
|
-1,500
|
-12.50%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Focused Fund
|
38.03
|
2.32%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,250
|
26.09%
|
|
Tata Arbitrage Fund
|
11.59
|
0.49%
|
26,250
|
250
|
0.96%
|
26,000
|
-21.21%
|
33,000
|
-12%
|
|
Mirae Asset Healthcare Fund
|
14.87
|
1.43%
|
33,660
|
1,220
|
3.76%
|
32,440
|
-17.75%
|
39,440
|
0%
|
|
Baroda Mid-cap Fund
|
1.99
|
3.86%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.53
|
2.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.33
|
0.46%
|
3,000
|
0
|
0%
|
3,000
|
-25%
|
4,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
46.38
|
3.54%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak Large & Midcap Fund
|
136.92
|
3.52%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Axis Small Cap Fund
|
65.62
|
2.20%
|
148,568
|
0
|
0%
|
148,568
|
0%
|
148,568
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.77
|
0.58%
|
15,326
|
0
|
0%
|
15,326
|
-17.50%
|
18,576
|
-9.23%
|
|
360 ONE Focused Fund
|
31.35
|
3.09%
|
70,986
|
6,000
|
9.23%
|
64,986
|
0%
|
64,986
|
0%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-31,888
|
-100%
|
31,888
|
14.92%
|
27,748
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.83
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Contra Fund
|
10.85
|
1.35%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
|
DSP Midcap Fund
|
140.82
|
1.67%
|
318,823
|
0
|
0%
|
318,823
|
0%
|
318,823
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,478
|
-100%
|
4,478
|
0%
|
4,478
|
0%
|
|
Union Arbitrage Fund
|
1.33
|
1.53%
|
3,000
|
0
|
0%
|
3,000
|
-40%
|
5,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.05
|
1.84%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
Kotak Midcap Fund
|
157.97
|
2.06%
|
357,652
|
0
|
0%
|
357,652
|
-2.72%
|
367,652
|
-2.42%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
82.19
|
1.88%
|
186,088
|
-3,541
|
-1.87%
|
189,629
|
0%
|
189,629
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.44
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.32
|
0.23%
|
718
|
0
|
0%
|
718
|
0%
|
718
|
-3.49%
|
|
Mirae Asset Large & Midcap Fund
|
89.23
|
0.75%
|
202,019
|
-150,661
|
-42.72%
|
352,680
|
-23.11%
|
458,680
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
2.30%
|
190
|
0
|
0%
|
190
|
-5%
|
200
|
0%
|
|
Bandhan Arbitrage Fund
|
33.68
|
0.47%
|
76,250
|
0
|
0%
|
76,250
|
19.14%
|
64,000
|
19.63%
|
|
Taurus Flexi Cap Fund
|
2.23
|
1.09%
|
5,051
|
600
|
13.48%
|
4,451
|
-2.18%
|
4,550
|
10.98%
|
|
Taurus Discovery (Midcap) Fund
|
0.73
|
1.36%
|
1,650
|
150
|
10%
|
1,500
|
-6.25%
|
1,600
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.54
|
0.83%
|
1,230
|
300
|
32.26%
|
930
|
-11.43%
|
1,050
|
16.67%
|
|
Mirae Asset Equity Savings Fund
|
0.19
|
0.16%
|
427
|
0
|
0%
|
427
|
-88.69%
|
3,777
|
0%
|
|
Mirae Asset Midcap Fund
|
101.59
|
3.97%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Tata Quant Fund
|
3.04
|
3.30%
|
6,891
|
-1,385
|
-16.74%
|
8,276
|
-3.95%
|
8,616
|
-0.63%
|
|
HSBC Arbitrage Fund
|
1.21
|
0.06%
|
2,750
|
-2,000
|
-42.11%
|
4,750
|
-47.22%
|
9,000
|
-59.55%
|
|
Mirae Asset Aggressive Hybrid Fund
|
21.24
|
0.56%
|
48,086
|
28,777
|
149.03%
|
19,309
|
-49.60%
|
38,309
|
0%
|
|
DSP Small Cap Fund
|
97.02
|
1.82%
|
219,657
|
0
|
0%
|
219,657
|
0%
|
219,657
|
0%
|
|
Union Equity Savings Fund
|
1.88
|
1.10%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
|
HSBC Equity Savings Fund
|
2.65
|
3.64%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
140%
|
|
Bank of India ELSS Tax Saver Fund
|
7.78
|
2.44%
|
17,615
|
600
|
3.53%
|
17,015
|
0%
|
17,015
|
4.21%
|
|
UTI Mid Cap Fund
|
135.04
|
3.34%
|
305,732
|
0
|
0%
|
305,732
|
0%
|
305,732
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
3.47
|
1.00%
|
7,857
|
0
|
0%
|
7,857
|
-16.03%
|
9,357
|
0%
|
|
Bank of India Arbitrage Fund
|
0.44
|
1.36%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.33
|
0.06%
|
750
|
250
|
50%
|
500
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
3.53
|
0.11%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Nippon India Arbitrage Fund
|
12.26
|
0.15%
|
27,750
|
-4,250
|
-13.28%
|
32,000
|
109.84%
|
15,250
|
-18.67%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
50.16
|
2.11%
|
113,577
|
0
|
0%
|
113,577
|
0%
|
113,577
|
-8.09%
|
|
Nippon India Value Fund
|
28.57
|
1.00%
|
64,683
|
0
|
0%
|
64,683
|
0%
|
64,683
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
188.65
|
2.69%
|
427,129
|
47,000
|
12.36%
|
380,129
|
0%
|
380,129
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.30
|
1.31%
|
5,198
|
89
|
1.74%
|
5,109
|
8.86%
|
4,693
|
-20.71%
|
|
Nippon India Multi Asset Allocation Fund
|
6.97
|
0.93%
|
15,781
|
0
|
0%
|
15,781
|
0%
|
15,781
|
100%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-1,485
|
-100%
|
1,485
|
0%
|
1,485
|
-27.74%
|
|
Bank of India Large & Mid Cap Fund
|
4.24
|
2.36%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
930
|
0%
|
|
Navi Large & Midcap Fund
|
1.80
|
1.82%
|
4,070
|
1,105
|
37.27%
|
2,965
|
0%
|
2,965
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
20.18
|
1.31%
|
45,700
|
15,700
|
52.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
-26.47%
|
|
UTI Arbitrage Fund
|
5.41
|
0.17%
|
12,250
|
1,000
|
8.89%
|
11,250
|
32.35%
|
8,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
34.89
|
0.36%
|
79,000
|
5,000
|
6.76%
|
74,000
|
-1.00%
|
74,750
|
-4.47%
|
|
Edelweiss ELSS Tax saver Fund
|
1.04
|
0.82%
|
2,358
|
0
|
0%
|
2,358
|
0%
|
2,358
|
0%
|
|
Edelweiss Small Cap Fund
|
5.51
|
1.04%
|
12,477
|
0
|
0%
|
12,477
|
0%
|
12,477
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.18%
|
149
|
-6
|
-3.87%
|
155
|
0%
|
155
|
-16.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
1.35%
|
722
|
-205
|
-22.11%
|
927
|
17.05%
|
792
|
-29.41%
|
|
Edelweiss Arbitrage Fund
|
16.01
|
0.48%
|
36,250
|
-30,000
|
-45.28%
|
66,250
|
-16.67%
|
79,500
|
-14.97%
|
|
Edelweiss Flexi Cap Fund
|
6.23
|
1.13%
|
14,115
|
0
|
0%
|
14,115
|
0%
|
14,115
|
34.70%
|
|
Edelweiss Mid Cap Fund
|
29.92
|
3.23%
|
67,735
|
0
|
0%
|
67,735
|
0%
|
67,735
|
9.08%
|
|
Edelweiss Large & Mid Cap Fund
|
8.33
|
1.58%
|
18,860
|
0
|
0%
|
18,860
|
0%
|
18,860
|
20.58%
|
|
HSBC Conservative Hybrid Fund
|
0.44
|
0.54%
|
1,000
|
-250
|
-20%
|
1,250
|
0%
|
1,250
|
0%
|
|
HSBC Flexi Cap Fund
|
3.98
|
1.21%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.34
|
1.66%
|
5,300
|
-400
|
-7.02%
|
5,700
|
0%
|
5,700
|
0%
|
|
Shriram Flexi Cap Fund
|
0.30
|
0.52%
|
685
|
0
|
0%
|
685
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.15
|
0.51%
|
333
|
0
|
0%
|
333
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-8,786
|
-100%
|
8,786
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.66
|
0.06%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
41.52
|
0.79%
|
94,000
|
94,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.35
|
0.26%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
5.25
|
0.74%
|
11,883
|
11,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
15.59
|
0.59%
|
35,298
|
35,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
25.15
|
0.33%
|
56,943
|
56,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
41.57
|
1.12%
|
94,117
|
94,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.49
|
0.29%
|
1,105
|
1,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
83.14
|
0.93%
|
188,235
|
188,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.10
|
0.17%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
25.60
|
1.37%
|
57,963
|
57,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
24.27
|
0.27%
|
54,947
|
54,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
17.01
|
0.61%
|
38,507
|
38,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
39.75
|
2.74%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|