|
HSBC Equity Hybrid Fund
|
6.64
|
1.12%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-16.67%
|
|
ITI Multi Cap Fund
|
0.21
|
0.19%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.22
|
1.38%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.28
|
1.16%
|
2,000
|
0
|
0%
|
2,000
|
-6.54%
|
2,140
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.60
|
0.44%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
90.08
|
1.01%
|
13,567
|
0
|
0%
|
13,567
|
0%
|
13,567
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
140.45
|
1.39%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
53.11
|
0.46%
|
8,000
|
0
|
0%
|
8,000
|
128.57%
|
3,500
|
0%
|
|
HSBC Business Cycles Fund
|
3.39
|
0.54%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
93.42
|
2.56%
|
14,070
|
-1,272
|
-8.29%
|
15,342
|
-6.43%
|
16,397
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.56
|
0.59%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
|
UTI Mid Cap Fund
|
98.79
|
2.62%
|
14,879
|
0
|
0%
|
14,879
|
0%
|
14,879
|
-22.53%
|
|
UTI Value Fund
|
53.67
|
1.22%
|
8,083
|
0
|
0%
|
8,083
|
0%
|
8,083
|
0%
|
|
UTI Transportation & Logistics Fund
|
48.02
|
4.21%
|
7,232
|
-43
|
-0.59%
|
7,275
|
0%
|
7,275
|
0%
|
|
Tata Flexi Cap Fund
|
42.04
|
2.48%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.89%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
100%
|
|
IDBI India Top 100 Equity Fund
|
5.98
|
1.68%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.51%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
0%
|
|
Kotak Flexicap Fund
|
318.69
|
1.08%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
2.67%
|
|
Principal Personal TaxSaver Fund
|
0.77
|
0.32%
|
116
|
0
|
0%
|
116
|
-39.90%
|
193
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.73
|
0.11%
|
110
|
110
|
100%
|
0
|
-100%
|
90
|
0%
|
|
Sundaram Multi Cap Fund
|
6.06
|
0.88%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.68
|
1.68%
|
103
|
8
|
8.42%
|
95
|
41.79%
|
67
|
9.84%
|
|
UTI ELSS Tax Saver Fund
|
12.95
|
1.00%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
UTI Children's Equity Fund
|
3.15
|
0.98%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
|
UTI Children's Hybrid Fund
|
14.94
|
0.42%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.64
|
1.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-28.57%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.98
|
1.29%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Tata Equity Savings Fund
|
0.66
|
0.51%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
L&T India Large Cap Fund
|
2.66
|
0.51%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-274
|
-100%
|
274
|
0%
|
274
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
38.04
|
1.45%
|
5,729
|
0
|
0%
|
5,729
|
0%
|
5,729
|
0%
|
|
Nippon India Value Fund
|
34.22
|
1.16%
|
5,154
|
0
|
0%
|
5,154
|
0%
|
5,154
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.20%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.21%
|
22
|
1
|
4.76%
|
21
|
16.67%
|
18
|
5.88%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.96%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.28
|
1.95%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
-2.33%
|
|
Nippon India Growth Mid Cap Fund
|
53.19
|
0.74%
|
8,011
|
2,500
|
45.36%
|
5,511
|
119.47%
|
2,511
|
0%
|
|
HSBC Value Fund
|
122.83
|
1.74%
|
18,500
|
-1,100
|
-5.61%
|
19,600
|
0%
|
19,600
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
|
Principal Emerging Bluechip
|
39.30
|
1.86%
|
5,919
|
0
|
0%
|
5,919
|
0%
|
5,919
|
0%
|
|
Kotak Small Cap Fund
|
5.98
|
0.37%
|
900
|
-293
|
-24.56%
|
1,193
|
0%
|
1,193
|
0%
|
|
UTI India Consumer Fund
|
3.98
|
1.49%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
46.48
|
1.98%
|
7,000
|
0
|
0%
|
7,000
|
-17.65%
|
8,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.85
|
1.19%
|
2,689
|
0
|
0%
|
2,689
|
22.84%
|
2,189
|
0%
|
|
Tata India Consumer Fund
|
45.48
|
3.69%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
|
Kotak Arbitrage Fund
|
33.26
|
0.19%
|
5,010
|
3,150
|
169.35%
|
1,860
|
250.94%
|
530
|
488.89%
|
|
Kotak Equity Hybrid Fund
|
10.17
|
0.73%
|
1,532
|
-68
|
-4.25%
|
1,600
|
-15.79%
|
1,900
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
49.95
|
0.18%
|
7,523
|
0
|
0%
|
7,523
|
0%
|
7,523
|
0%
|
|
HSBC Large Cap Fund
|
9.96
|
1.58%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-25%
|
|
Nippon India ETF Nifty Midcap 150
|
2.99
|
1.60%
|
451
|
42
|
10.27%
|
409
|
7.92%
|
379
|
6.46%
|
|
Mahindra Manulife Mid Cap Fund
|
11.45
|
2.26%
|
1,725
|
0
|
0%
|
1,725
|
0%
|
1,725
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
1.25
|
0.32%
|
189
|
0
|
0%
|
189
|
-37.42%
|
302
|
0%
|
|
Kotak Midcap Fund
|
75.26
|
1.10%
|
11,336
|
0
|
0%
|
11,336
|
0%
|
11,336
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.98
|
0.09%
|
750
|
0
|
0%
|
750
|
56.25%
|
480
|
-36%
|
|
Aditya Birla Sun Life Tax Plan
|
9.80
|
1.74%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
|
Tata Children’s Fund
|
5.11
|
2.88%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
LIC MF Value Fund
|
1.99
|
1.83%
|
300
|
0
|
0%
|
300
|
-25%
|
400
|
-33.33%
|
|
Tata Value Fund
|
139.11
|
3.05%
|
20,952
|
-2,048
|
-8.90%
|
23,000
|
0%
|
23,000
|
2.22%
|
|
IDBI Flexi Cap Fund
|
5.61
|
1.89%
|
845
|
0
|
0%
|
845
|
-19.14%
|
1,045
|
0%
|
|
HSBC Midcap Fund
|
103.91
|
1.67%
|
15,650
|
0
|
0%
|
15,650
|
0%
|
15,650
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.33
|
2.06%
|
200
|
-275
|
-57.89%
|
475
|
0%
|
475
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.55
|
2.37%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.53
|
1.10%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.62
|
1.25%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
HDFC Mid Cap Fund
|
208.02
|
0.91%
|
31,332
|
0
|
0%
|
31,332
|
0%
|
31,332
|
0%
|
|
IDBI Equity Advantage Fund
|
28.73
|
5.36%
|
4,327
|
0
|
0%
|
4,327
|
-10.36%
|
4,827
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
12.25
|
0.97%
|
1,845
|
0
|
0%
|
1,845
|
0%
|
1,845
|
24.41%
|
|
HSBC Equity Savings Fund
|
1.00
|
0.97%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.76
|
1.48%
|
114
|
0
|
0%
|
114
|
54.05%
|
74
|
-33.93%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441
|
0%
|
|
Bandhan Value Fund
|
66.39
|
2.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
3.09%
|
|
Bandhan Aggressive Hybrid Fund
|
7.48
|
1.22%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
57.72
|
2.23%
|
8,694
|
-330
|
-3.66%
|
9,024
|
0%
|
9,024
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.91%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
0%
|
|
Bandhan Flexi Cap Fund
|
35.19
|
0.64%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
-15.87%
|
|
Bandhan Equity Savings Fund
|
0.80
|
1.29%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
-20%
|
|
Bandhan Arbitrage Fund
|
4.85
|
0.04%
|
730
|
290
|
65.91%
|
440
|
144.44%
|
180
|
12.50%
|
|
SBI Large & Midcap Fund
|
66.39
|
2.28%
|
10,000
|
0
|
0%
|
10,000
|
66.67%
|
6,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
33.20
|
1.61%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
4.17%
|
|
SBI Equity Hybrid Fund
|
511.23
|
1.57%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Sundaram Mid Cap Fund
|
11.31
|
0.19%
|
1,703
|
-401
|
-19.06%
|
2,104
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.07
|
0.00%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
8.50
|
0.08%
|
1,280
|
300
|
30.61%
|
980
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.38
|
1.55%
|
58
|
10
|
20.83%
|
48
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.76
|
1.17%
|
114
|
15
|
15.15%
|
99
|
100%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
-
|
-%
|
-
|
-
|
-%
|
22
|
0%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.00
|
0.03%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund
|
2.75
|
1.20%
|
414
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.33
|
0.20%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.07
|
0.01%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.40
|
0.47%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.89%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.40
|
0.01%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.13
|
0.34%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.13
|
0.00%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
1.46
|
1.21%
|
220
|
-180
|
-45%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
1.46
|
1.21%
|
220
|
-180
|
-45%
|
-
|
-%
|
-
|
-%
|