Canara Robeco Flexi Cap Fund
|
73.04
|
1.01%
|
1,451,413
|
250,000
|
20.81%
|
1,201,413
|
14.27%
|
1,051,413
|
-14.27%
|
Canara Robeco Large and Mid Cap Fund
|
158.99
|
1.22%
|
3,159,300
|
175,000
|
5.86%
|
2,984,300
|
0%
|
2,984,300
|
0%
|
Canara Robeco Equity Hybrid Fund
|
40.26
|
0.53%
|
800,000
|
0
|
0%
|
800,000
|
3.90%
|
770,000
|
-9.93%
|
Canara Robeco Infrastructure
|
3.31
|
1.65%
|
65,842
|
3,000
|
4.77%
|
62,842
|
15.64%
|
54,342
|
0%
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Large Cap Fund
|
58.68
|
0.88%
|
1,165,994
|
275,000
|
30.86%
|
890,994
|
20.24%
|
740,994
|
-19.10%
|
Canara Robeco ELSS Tax Saver
|
21.64
|
0.60%
|
430,000
|
75,000
|
21.13%
|
355,000
|
47.92%
|
240,000
|
-38.46%
|
Canara Robeco Focused Fund
|
25.41
|
1.72%
|
505,000
|
155,000
|
44.29%
|
350,000
|
0%
|
350,000
|
-22.22%
|
HSBC Mid Cap Fund
|
25.16
|
2.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Flexi Cap Fund
|
5.48
|
1.36%
|
108,856
|
-49,285
|
-31.17%
|
158,141
|
0%
|
158,141
|
0%
|
LIC MF Aggressive Hybrid Fund
|
4.48
|
1.02%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
0%
|
DSP Large Cap Fund
|
39.77
|
1.50%
|
790,266
|
0
|
0%
|
790,266
|
0%
|
790,266
|
-17.46%
|
DSP Midcap Fund
|
193.13
|
1.41%
|
3,837,709
|
0
|
0%
|
3,837,709
|
0%
|
3,837,709
|
41.40%
|
DSP Natural Resource & New Energy Fund
|
26.25
|
3.13%
|
521,540
|
241,458
|
86.21%
|
280,082
|
16.07%
|
241,300
|
0%
|
DSP Focused Fund
|
66.73
|
3.48%
|
1,325,986
|
0
|
0%
|
1,325,986
|
0%
|
1,325,986
|
0%
|
LIC MF Large & Mid Cap Fund
|
12.71
|
0.76%
|
252,492
|
29,380
|
13.17%
|
223,112
|
0%
|
223,112
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.30
|
0.49%
|
45,795
|
-593
|
-1.28%
|
46,388
|
-4.73%
|
48,689
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.73
|
0.49%
|
34,415
|
2,989
|
9.51%
|
31,426
|
20.51%
|
26,077
|
6.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.61
|
1.54%
|
12,189
|
930
|
8.26%
|
11,259
|
57.01%
|
7,171
|
43.16%
|
DSP Aggressive Hybrid Fund
|
111.16
|
1.49%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
12.58
|
0.40%
|
250,000
|
0
|
0%
|
250,000
|
66.67%
|
150,000
|
0%
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-10,640
|
-100%
|
10,640
|
-13.50%
|
12,301
|
-17.97%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
829
|
-47.03%
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-97,949
|
-100%
|
97,949
|
-9.26%
|
107,949
|
14.91%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,696
|
-10.36%
|
Bank of India Manufacturing and Infrastructure fund
|
0.96
|
1.28%
|
19,000
|
0
|
0%
|
19,000
|
11.76%
|
17,000
|
0%
|
Navi 3 in 1 Fund
|
0.16
|
0.92%
|
3,151
|
0
|
0%
|
3,151
|
0%
|
3,151
|
0%
|
Navi Large Cap Equity Fund
|
1.26
|
1.22%
|
25,000
|
-9,120
|
-26.73%
|
34,120
|
0%
|
34,120
|
0%
|
DSP Dynamic Asset Allocation Fund
|
32.44
|
0.69%
|
644,537
|
0
|
0%
|
644,537
|
0%
|
644,537
|
-4.27%
|
Navi ELSS Tax Saver Fund
|
0.15
|
0.25%
|
3,000
|
-18,500
|
-86.05%
|
21,500
|
0%
|
21,500
|
0%
|
Navi Large & Midcap Fund
|
2.80
|
1.93%
|
55,635
|
-14,365
|
-20.52%
|
70,000
|
0%
|
70,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
4.78
|
1.30%
|
95,000
|
0
|
0%
|
95,000
|
18.75%
|
80,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund
|
1.14
|
1.20%
|
22,685
|
0
|
0%
|
22,685
|
0%
|
22,685
|
0%
|
Navi Flexi Cap Fund
|
0.75
|
0.38%
|
15,000
|
-10,115
|
-40.27%
|
25,115
|
0%
|
25,115
|
0%
|
DSP Flexi Cap Fund
|
140.13
|
1.83%
|
2,784,403
|
0
|
0%
|
2,784,403
|
0%
|
2,784,403
|
0%
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-90
|
-100%
|
90
|
-99.93%
|
133,432
|
100%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,150
|
12.88%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
141.63
|
2.42%
|
2,814,364
|
0
|
0%
|
2,814,364
|
0%
|
2,814,364
|
0%
|
Tata Ethical Fund
|
19.12
|
1.51%
|
380,000
|
100,000
|
35.71%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Mid Cap Fund
|
11.32
|
0.73%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
UTI Mid Cap Fund
|
86.02
|
1.30%
|
1,709,241
|
-50,000
|
-2.84%
|
1,759,241
|
0%
|
1,759,241
|
0%
|
UTI Infrastructure Fund
|
38.19
|
2.70%
|
758,821
|
0
|
0%
|
758,821
|
0%
|
758,821
|
0%
|
HDFC Multi - Asset Fund
|
7.53
|
0.50%
|
149,550
|
0
|
0%
|
149,550
|
0%
|
149,550
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
33.77
|
0.40%
|
671,121
|
0
|
0%
|
671,121
|
0%
|
671,121
|
0%
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-782,016
|
-100%
|
782,016
|
23.73%
|
632,016
|
205.29%
|
Edelweiss Large & Mid Cap Fund
|
14.22
|
1.12%
|
282,601
|
0
|
0%
|
282,601
|
0%
|
282,601
|
183.14%
|
Invesco India Balanced Advantage Fund
|
6.47
|
0.94%
|
128,621
|
0
|
0%
|
128,621
|
15.90%
|
110,972
|
0%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund
|
26.92
|
1.40%
|
534,969
|
0
|
0%
|
534,969
|
0%
|
534,969
|
100.88%
|
Bandhan Arbitrage Fund
|
0.44
|
0.01%
|
8,750
|
8,750
|
100%
|
0
|
-100%
|
3,750
|
-97.56%
|
Bandhan Value Fund
|
90.59
|
2.01%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Edelweiss ELSS Tax saver Fund
|
1.47
|
0.70%
|
29,260
|
0
|
0%
|
29,260
|
0%
|
29,260
|
0%
|
Bandhan Infrastructure Fund
|
16.39
|
2.59%
|
325,668
|
0
|
0%
|
325,668
|
0%
|
325,668
|
-23.49%
|
Axis Midcap Fund
|
298.71
|
1.69%
|
5,935,665
|
0
|
0%
|
5,935,665
|
0%
|
5,935,665
|
0%
|
LIC MF Equity Savings Fund
|
0.16
|
1.33%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
PGIM India Midcap Fund
|
100.65
|
2.06%
|
2,000,000
|
600,000
|
42.86%
|
1,400,000
|
21.74%
|
1,150,000
|
100%
|
Motilal Oswal Midcap Fund
|
226.46
|
8.57%
|
4,500,000
|
1,519,097
|
50.96%
|
2,980,903
|
14.65%
|
2,600,000
|
0%
|
Edelweiss Flexi Cap Fund
|
2.22
|
0.23%
|
44,114
|
0
|
0%
|
44,114
|
0%
|
44,114
|
0%
|
PGIM India Flexi Cap Fund
|
75.49
|
1.85%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
IDBI Hybrid Equity Fund
|
1.64
|
0.84%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Invesco India Aggressive Hybrid Fund
|
3.55
|
0.91%
|
70,564
|
0
|
0%
|
70,564
|
12.85%
|
62,529
|
15.90%
|
LIC MF Value Fund
|
0.75
|
0.73%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Arbitrage Fund
|
18.18
|
0.18%
|
361,250
|
361,250
|
100%
|
0
|
-100%
|
6,250
|
100%
|
Shriram ELSS Tax Saver Fund
|
0.61
|
1.41%
|
12,025
|
-2,470
|
-17.04%
|
14,495
|
0%
|
14,495
|
3.57%
|
Invesco India Equity Savings Fund
|
0.97
|
0.59%
|
19,293
|
0
|
0%
|
19,293
|
0%
|
19,293
|
0%
|
Shriram Balanced Advantage Fund
|
0.36
|
0.73%
|
7,184
|
0
|
0%
|
7,184
|
-10.44%
|
8,021
|
100.93%
|
Quantum ESG Best In Class Strategy Fund
|
0.66
|
1.14%
|
13,129
|
588
|
4.69%
|
12,541
|
0%
|
12,541
|
-9.04%
|
UTI Children's Equity Fund
|
6.78
|
1.10%
|
134,746
|
0
|
0%
|
134,746
|
0%
|
134,746
|
1.89%
|
UTI ELSS Tax Saver Fund
|
32.00
|
1.10%
|
635,802
|
0
|
0%
|
635,802
|
-3.41%
|
658,252
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.50
|
0.49%
|
49,664
|
1,540
|
3.20%
|
48,124
|
6.32%
|
45,263
|
5.15%
|
Aditya Birla Sun Life PSU Equity Fund
|
18.70
|
2.02%
|
371,676
|
0
|
0%
|
371,676
|
0%
|
371,676
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
0.62%
|
11,268
|
-52
|
-0.46%
|
11,320
|
2.80%
|
11,012
|
0.41%
|
UTI Nifty200 Momentum 30 Index Fund
|
8.49
|
0.62%
|
168,680
|
17,320
|
11.44%
|
151,360
|
11.18%
|
136,136
|
18.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.49%
|
6,311
|
88
|
1.41%
|
6,223
|
4.13%
|
5,976
|
4.70%
|
Bandhan Multi Cap Fund
|
12.58
|
1.37%
|
250,000
|
50,000
|
25%
|
200,000
|
233.33%
|
60,000
|
100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.24%
|
2,430
|
-142
|
-5.52%
|
2,572
|
1.98%
|
2,522
|
-0.08%
|
UTI Conservative Hybrid Fund
|
3.52
|
0.22%
|
70,000
|
0
|
0%
|
70,000
|
75%
|
40,000
|
100%
|
Tata Infrastructure Fund
|
14.59
|
1.77%
|
290,000
|
0
|
0%
|
290,000
|
9.43%
|
265,000
|
0%
|
UTI Value Fund
|
60.39
|
0.91%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-20%
|
UTI Arbitrage Fund
|
0.19
|
0.00%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
13,750
|
0%
|
Kotak Midcap Fund
|
89.40
|
0.48%
|
1,776,546
|
0
|
0%
|
1,776,546
|
0.35%
|
1,770,379
|
0%
|
Kotak Arbitrage Fund
|
41.58
|
0.17%
|
826,250
|
762,500
|
1196.08%
|
63,750
|
-69.82%
|
211,250
|
-35.50%
|
Aditya Birla Sun Life Arbitrage Fund
|
0.13
|
0.00%
|
2,500
|
0
|
0%
|
-
|
-%
|
72,500
|
-39.58%
|
Edelweiss Balanced Advantage Fund
|
5.85
|
0.07%
|
116,250
|
116,250
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund
|
23.60
|
0.36%
|
468,937
|
0
|
0%
|
468,937
|
0%
|
468,937
|
100%
|
L&T Flexicap Fund
|
26.25
|
0.92%
|
521,637
|
0
|
0%
|
521,637
|
0%
|
521,637
|
100%
|
HSBC Balanced Advantage Fund
|
7.59
|
0.38%
|
150,789
|
0
|
0%
|
150,789
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
2.08
|
0.03%
|
41,250
|
41,250
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund
|
2.33
|
0.07%
|
46,250
|
13,750
|
42.31%
|
32,500
|
2500%
|
1,250
|
-92.31%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-55.56%
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-36,328
|
-100%
|
36,328
|
0%
|
36,328
|
-21.59%
|
Motilal Oswal ELSS Tax Saver Fund
|
77.15
|
3.51%
|
1,533,009
|
0
|
0%
|
1,533,009
|
0%
|
1,533,009
|
-14.97%
|
Kotak Infrastructure and Economic Reform Fund
|
11.07
|
2.09%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-5.88%
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
4,400
|
190
|
4.51%
|
4,210
|
5.62%
|
3,986
|
6.10%
|
Motilal Oswal Large and Midcap Fund
|
40.29
|
3.45%
|
800,688
|
0
|
0%
|
800,688
|
0%
|
800,688
|
0%
|
Union Large & Midcap Fund
|
1.64
|
0.53%
|
32,572
|
1,160
|
3.69%
|
31,412
|
3.20%
|
30,439
|
0%
|
Union Midcap Fund
|
2.22
|
0.54%
|
44,059
|
766
|
1.77%
|
43,293
|
12.18%
|
38,594
|
0%
|
PGIM India Balanced Advantage Fund
|
18.87
|
1.29%
|
375,000
|
200,000
|
114.29%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.06%
|
949
|
-10
|
-1.04%
|
959
|
-68.72%
|
3,066
|
100%
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Multi Asset Allocation Fund
|
11.90
|
1.36%
|
236,379
|
-34,129
|
-12.62%
|
270,508
|
8.26%
|
249,868
|
4.98%
|
BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,368
|
0%
|
182,368
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.86
|
0.81%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,000
|
-48%
|
Baroda BNP Paribas Mid Cap Fund
|
26.42
|
2.24%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
3.35%
|
Baroda BNP Paribas India Consumption Fund
|
7.55
|
0.86%
|
150,000
|
0
|
0%
|
150,000
|
-33.33%
|
225,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,300
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-7,421
|
-100%
|
7,421
|
62.17%
|
4,576
|
90.43%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,120
|
0%
|
Groww Value Fund
|
0.10
|
0.92%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Groww ELSS Tax Saver Fund
|
0.34
|
0.78%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,000
|
12.20%
|
Invesco India Mid Cap Fund
|
32.41
|
1.43%
|
643,979
|
-209,183
|
-24.52%
|
853,162
|
-1.56%
|
866,692
|
0%
|
Invesco India large & mid cap Fund
|
33.49
|
0.84%
|
665,515
|
-268,905
|
-28.78%
|
934,420
|
0%
|
934,420
|
24.66%
|
Invesco India Multicap Fund
|
20.80
|
1.14%
|
413,340
|
0
|
0%
|
413,340
|
0%
|
413,340
|
100%
|
Invesco India PSU Equity Fund
|
0
|
-%
|
0
|
-234,746
|
-100%
|
234,746
|
-33.11%
|
350,955
|
0%
|
ICICI Prudential Commodities Fund
|
31.79
|
4.19%
|
631,674
|
488,193
|
340.25%
|
143,481
|
66.61%
|
86,120
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.48%
|
10,870
|
296
|
2.80%
|
10,574
|
5.16%
|
10,055
|
2.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.21
|
0.49%
|
4,196
|
630
|
17.67%
|
3,566
|
14.81%
|
3,106
|
24.39%
|
Invesco India ELSS Tax Saver Fund
|
28.32
|
1.49%
|
562,791
|
0
|
0%
|
562,791
|
0%
|
562,791
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
3.27
|
0.02%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
969
|
52
|
5.67%
|
917
|
-31.41%
|
1,337
|
-5.91%
|
Sundaram Dividend Yield Fund
|
9.05
|
3.50%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Sundaram large and Mid Cap Fund
|
48.53
|
0.97%
|
964,378
|
73,204
|
8.21%
|
891,174
|
8.40%
|
822,128
|
47.05%
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-19,434
|
-100%
|
19,434
|
0%
|
19,434
|
0%
|
HSBC Infrastructure Equity Fund
|
4.53
|
4.08%
|
90,000
|
20,000
|
28.57%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
125.81
|
1.05%
|
2,500,000
|
1,600,000
|
177.78%
|
900,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
1.95
|
0.02%
|
38,750
|
12,500
|
47.62%
|
26,250
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund
|
4.43
|
0.72%
|
87,973
|
0
|
0%
|
87,973
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund
|
3.22
|
1.55%
|
64,000
|
19,000
|
42.22%
|
45,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.04
|
0.62%
|
805
|
297
|
58.46%
|
508
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0.79
|
0.62%
|
15,735
|
12,771
|
430.87%
|
2,964
|
100%
|
-
|
-%
|
JM ELSS Tax Saver Fund
|
1.53
|
2.27%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund
|
19.49
|
0.58%
|
387,200
|
387,200
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund
|
10.17
|
0.67%
|
202,000
|
202,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
23.45
|
0.47%
|
466,000
|
466,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund
|
4.60
|
0.57%
|
91,448
|
91,448
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.49%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0.19
|
0.03%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund
|
3.77
|
0.49%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund
|
0.38
|
0.39%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund
|
1.16
|
0.59%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund
|
2.52
|
0.50%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.49%
|
6,466
|
6,466
|
100%
|
-
|
-%
|
-
|
-%
|