|
HSBC Large & Mid Cap Fund
|
8.26
|
1.59%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Arbitrage Fund
|
16.73
|
0.32%
|
40,500
|
0
|
0%
|
40,500
|
-37.21%
|
64,500
|
4.03%
|
|
Kotak Equity Savings Fund
|
0.41
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Principal Retirement Savings-Conservative
|
0.00
|
0.21%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.73%
|
40
|
3
|
8.11%
|
37
|
0%
|
37
|
0%
|
|
Kotak Flexicap Fund
|
784.72
|
2.66%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.79
|
1.22%
|
1,912
|
199
|
11.62%
|
1,713
|
-11.97%
|
1,946
|
1.04%
|
|
Kotak Focused Fund
|
35.56
|
2.17%
|
86,100
|
0
|
0%
|
86,100
|
0%
|
86,100
|
-4.44%
|
|
Tata Arbitrage Fund
|
10.74
|
0.51%
|
26,000
|
-7,000
|
-21.21%
|
33,000
|
-12%
|
37,500
|
900%
|
|
Mirae Asset Healthcare Fund
|
13.40
|
1.33%
|
32,440
|
-7,000
|
-17.75%
|
39,440
|
0%
|
39,440
|
14.52%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
100%
|
|
Principal Emerging Bluechip
|
20.11
|
0.95%
|
48,698
|
0
|
0%
|
48,698
|
0%
|
48,698
|
-9.85%
|
|
Kotak Debt Hybrid Fund
|
1.24
|
0.45%
|
3,000
|
-1,000
|
-25%
|
4,000
|
0%
|
4,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
43.37
|
3.40%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Axis Small Cap Fund
|
61.36
|
2.09%
|
148,568
|
0
|
0%
|
148,568
|
0%
|
148,568
|
0%
|
|
360 ONE Focused Fund
|
26.84
|
2.79%
|
64,986
|
0
|
0%
|
64,986
|
0%
|
64,986
|
0%
|
|
Axis Large & Mid Cap Fund
|
13.17
|
0.93%
|
31,888
|
4,140
|
14.92%
|
27,748
|
0%
|
27,748
|
0%
|
|
Kotak Contra Fund
|
10.15
|
1.25%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
|
DSP Midcap Fund
|
131.68
|
1.59%
|
318,823
|
0
|
0%
|
318,823
|
0%
|
318,823
|
0%
|
|
Kotak Midcap Fund
|
147.71
|
1.96%
|
357,652
|
-10,000
|
-2.72%
|
367,652
|
-2.42%
|
376,752
|
3.67%
|
|
Mirae Asset Midcap Fund
|
94.99
|
3.84%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
6.98%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
1.56%
|
1,585
|
46
|
2.99%
|
1,539
|
-3.93%
|
1,602
|
-1.66%
|
|
Principal Midcap Fund
|
2.59
|
0.97%
|
6,273
|
0
|
0%
|
6,273
|
0%
|
6,273
|
0%
|
|
DSP Small Cap Fund
|
90.72
|
1.71%
|
219,657
|
0
|
0%
|
219,657
|
0%
|
219,657
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
5.82
|
0.55%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.18
|
0.16%
|
427
|
-3,350
|
-88.69%
|
3,777
|
0%
|
3,777
|
0%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-5,750
|
-100%
|
5,750
|
0%
|
5,750
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
7.03
|
2.27%
|
17,015
|
0
|
0%
|
17,015
|
4.21%
|
16,327
|
0%
|
|
UTI Mid Cap Fund
|
126.27
|
3.12%
|
305,732
|
0
|
0%
|
305,732
|
0%
|
305,732
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
3.25
|
0.95%
|
7,857
|
-1,500
|
-16.03%
|
9,357
|
0%
|
9,357
|
0%
|
|
Bank of India Arbitrage Fund
|
0.41
|
1.18%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.21
|
0.04%
|
500
|
500
|
100%
|
0
|
-100%
|
14,500
|
-9.38%
|
|
SBI Arbitrage Opportunities Fund
|
3.30
|
0.10%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.97
|
0.79%
|
2,358
|
0
|
0%
|
2,358
|
0%
|
2,358
|
100%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
26.09%
|
5,750
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
87.50%
|
|
Baroda Mid-cap Fund
|
1.86
|
3.59%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
46.91
|
1.99%
|
113,577
|
0
|
0%
|
113,577
|
-8.09%
|
123,577
|
0%
|
|
Nippon India Value Fund
|
26.71
|
0.94%
|
64,683
|
0
|
0%
|
64,683
|
0%
|
64,683
|
0%
|
|
Edelweiss Small Cap Fund
|
5.15
|
0.97%
|
12,477
|
0
|
0%
|
12,477
|
0%
|
12,477
|
101.83%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.30
|
1.99%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.17%
|
155
|
0
|
0%
|
155
|
-16.22%
|
185
|
-13.95%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
157.00
|
2.23%
|
380,129
|
0
|
0%
|
380,129
|
0%
|
380,129
|
5.55%
|
|
Groww Value Fund
|
0.16
|
1.04%
|
390
|
0
|
0%
|
390
|
0%
|
390
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.33
|
0.54%
|
15,326
|
-3,250
|
-17.50%
|
18,576
|
-9.23%
|
20,466
|
-19.00%
|
|
Bandhan Balanced Advantage Fund
|
8.26
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-9.09%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
1.23%
|
5,109
|
416
|
8.86%
|
4,693
|
-20.71%
|
5,919
|
-15.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
1.21%
|
927
|
135
|
17.05%
|
792
|
-29.41%
|
1,122
|
-0.53%
|
|
Union Arbitrage Fund
|
1.24
|
1.39%
|
3,000
|
-2,000
|
-40%
|
5,000
|
0%
|
5,000
|
0%
|
|
Quant Mid Cap Fund
|
0.61
|
4.65%
|
1,485
|
0
|
0%
|
1,485
|
-27.74%
|
2,055
|
149.09%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
27.36
|
0.83%
|
66,250
|
-13,250
|
-16.67%
|
79,500
|
-14.97%
|
93,500
|
-0.53%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
78.32
|
1.78%
|
189,629
|
0
|
0%
|
189,629
|
0%
|
189,629
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.41
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
145.66
|
1.27%
|
352,680
|
-106,000
|
-23.11%
|
458,680
|
0%
|
458,680
|
0%
|
|
Taurus Infrastructure Fund
|
0.08
|
2.15%
|
190
|
-10
|
-5%
|
200
|
0%
|
200
|
100%
|
|
Bandhan Arbitrage Fund
|
31.49
|
0.44%
|
76,250
|
12,250
|
19.14%
|
64,000
|
19.63%
|
53,500
|
43.62%
|
|
Taurus Flexi Cap Fund
|
1.84
|
0.91%
|
4,451
|
-99
|
-2.18%
|
4,550
|
10.98%
|
4,100
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.62
|
1.14%
|
1,500
|
-100
|
-6.25%
|
1,600
|
0%
|
1,600
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.38
|
0.60%
|
930
|
-120
|
-11.43%
|
1,050
|
16.67%
|
900
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
3.96
|
2.22%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-930
|
-100%
|
930
|
0%
|
930
|
-11.76%
|
|
Edelweiss Flexi Cap Fund
|
5.83
|
1.06%
|
14,115
|
0
|
0%
|
14,115
|
34.70%
|
10,479
|
50%
|
|
Tata Quant Fund
|
3.42
|
3.58%
|
8,276
|
-340
|
-3.95%
|
8,616
|
-0.63%
|
8,671
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.39
|
0.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
0.21
|
3.98%
|
500
|
0
|
0%
|
500
|
-26.47%
|
680
|
91.55%
|
|
Edelweiss Mid Cap Fund
|
27.98
|
3.00%
|
67,735
|
0
|
0%
|
67,735
|
9.08%
|
62,094
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
7.97
|
0.21%
|
19,309
|
-19,000
|
-49.60%
|
38,309
|
0%
|
38,309
|
0%
|
|
Union Equity Savings Fund
|
1.76
|
1.02%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
7.79
|
1.51%
|
18,860
|
0
|
0%
|
18,860
|
20.58%
|
15,641
|
0%
|
|
UTI Arbitrage Fund
|
4.65
|
0.15%
|
11,250
|
2,750
|
32.35%
|
8,500
|
0%
|
8,500
|
6.25%
|
|
HSBC Equity Savings Fund
|
2.48
|
3.27%
|
6,000
|
0
|
0%
|
6,000
|
140%
|
2,500
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.80
|
0.97%
|
1,945
|
0
|
0%
|
1,945
|
0%
|
1,945
|
0%
|
|
HSBC Arbitrage Fund
|
1.96
|
0.14%
|
4,750
|
-4,250
|
-47.22%
|
9,000
|
-59.55%
|
22,250
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.56
|
0.33%
|
74,000
|
-750
|
-1.00%
|
74,750
|
-4.47%
|
78,250
|
15.93%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380
|
0%
|
|
Nippon India Arbitrage Fund
|
13.22
|
0.18%
|
32,000
|
16,750
|
109.84%
|
15,250
|
-18.67%
|
18,750
|
3650%
|
|
Groww Aggressive Hybrid Fund
|
0.32
|
1.03%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.16%
|
234
|
13
|
5.88%
|
221
|
1.84%
|
217
|
6.37%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
1.38
|
1.07%
|
3,335
|
0
|
0%
|
3,335
|
0%
|
3,335
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.30
|
0.21%
|
718
|
0
|
0%
|
718
|
-3.49%
|
744
|
-33.09%
|
|
HSBC Conservative Hybrid Fund
|
0.52
|
0.64%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.00
|
0.37%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
1.85
|
0.46%
|
4,478
|
0
|
0%
|
4,478
|
0%
|
4,478
|
0%
|
|
HSBC Flexi Cap Fund
|
3.72
|
1.14%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.35
|
1.71%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.11
|
0.47%
|
2,690
|
0
|
0%
|
2,690
|
0%
|
2,690
|
0%
|
|
Sundaram Multi Cap Fund
|
4.96
|
0.76%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
2.85
|
1.70%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
|
HSBC Focused Fund
|
12.39
|
2.38%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
4.46
|
1.59%
|
10,800
|
8,300
|
332%
|
2,500
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
128.03
|
3.41%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
6.52
|
0.81%
|
15,781
|
0
|
0%
|
15,781
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.22
|
1.22%
|
2,965
|
0
|
0%
|
2,965
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.28
|
0.49%
|
685
|
685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.14
|
0.49%
|
333
|
333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
3.63
|
0.05%
|
8,786
|
8,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.55
|
0.06%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|