|
HSBC Equity Hybrid Fund
|
5.05
|
0.98%
|
750
|
-250
|
-25%
|
1,000
|
-16.67%
|
1,200
|
0%
|
|
HSBC Large & Mid Cap Fund
|
13.45
|
2.32%
|
2,000
|
0
|
0%
|
2,000
|
-9.09%
|
2,200
|
0%
|
|
HDFC Mid Cap Fund
|
210.78
|
1.06%
|
31,332
|
0
|
0%
|
31,332
|
0%
|
31,332
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Retirement Savings-Moderate
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
0%
|
1
|
0%
|
|
Principal Retirement Savings-Conservative
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
0%
|
1
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
1.00%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.05
|
1.77%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Sundaram Focused Fund
|
7.64
|
2.14%
|
1,136
|
0
|
0%
|
1,136
|
0%
|
1,136
|
0%
|
|
Sundaram Multi Cap Fund
|
6.14
|
1.01%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-120
|
-100%
|
120
|
-29.41%
|
170
|
0%
|
|
Union Midcap Fund
|
1.96
|
1.14%
|
291
|
-11
|
-3.64%
|
302
|
-5.03%
|
318
|
-5.92%
|
|
Principal Emerging Bluechip
|
39.82
|
2.08%
|
5,919
|
0
|
0%
|
5,919
|
0%
|
5,919
|
0%
|
|
LIC MF Value Fund
|
2.02
|
2.07%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
IDBI Flexi Cap Fund
|
5.68
|
2.09%
|
845
|
0
|
0%
|
845
|
0%
|
845
|
0%
|
|
PGIM India Large Cap Fund
|
2.35
|
0.84%
|
350
|
-450
|
-56.25%
|
800
|
0%
|
800
|
33.33%
|
|
Principal Midcap Fund
|
4.20
|
1.79%
|
624
|
0
|
0%
|
624
|
0%
|
624
|
50.72%
|
|
IDBI Equity Advantage Fund
|
28.80
|
6.06%
|
4,281
|
-46
|
-1.06%
|
4,327
|
0%
|
4,327
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
12.41
|
1.14%
|
1,845
|
0
|
0%
|
1,845
|
0%
|
1,845
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.57
|
0.67%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.60
|
2.79%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.36
|
1.42%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.45
|
1.24%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.61
|
0.44%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
84.54
|
1.13%
|
12,567
|
0
|
0%
|
12,567
|
0%
|
12,567
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
142.32
|
1.41%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
53.82
|
0.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
83.89
|
2.47%
|
12,470
|
-564
|
-4.33%
|
13,034
|
0%
|
13,034
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.35
|
2.40%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Tata Flexi Cap Fund
|
42.60
|
2.65%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.52%
|
10
|
-2
|
-16.67%
|
12
|
0%
|
12
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.98
|
1.75%
|
145
|
17
|
13.28%
|
128
|
4.92%
|
122
|
4.27%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.38
|
1.27%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.20
|
1.68%
|
624
|
0
|
0%
|
624
|
0%
|
624
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
34.24
|
1.58%
|
5,089
|
360
|
7.61%
|
4,729
|
0%
|
4,729
|
0%
|
|
Nippon India Value Fund
|
32.74
|
1.25%
|
4,866
|
0
|
0%
|
4,866
|
0%
|
4,866
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.22%
|
15
|
1
|
7.14%
|
14
|
7.69%
|
13
|
8.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.22%
|
15
|
-3
|
-16.67%
|
18
|
-40%
|
30
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
2.07%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.05%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
152.23
|
2.49%
|
22,628
|
0
|
0%
|
22,628
|
4.62%
|
21,628
|
33.42%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.16
|
1.45%
|
24
|
1
|
4.35%
|
23
|
0%
|
23
|
-4.17%
|
|
ICICI Prudential Midcap Select ETF
|
0.75
|
4.07%
|
112
|
-14
|
-11.11%
|
126
|
-1.56%
|
128
|
-22.42%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
20.18
|
0.99%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-40%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.09
|
1.27%
|
2,689
|
0
|
0%
|
2,689
|
0%
|
2,689
|
0%
|
|
Tata India Consumer Fund
|
46.08
|
4.07%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-2,090
|
-100%
|
2,090
|
-59.34%
|
5,140
|
82.27%
|
|
Kotak Equity Hybrid Fund
|
6.81
|
0.57%
|
1,012
|
0
|
0%
|
1,012
|
0%
|
1,012
|
-33.94%
|
|
ICICI Prudential Balanced Advantage Fund
|
50.61
|
0.20%
|
7,523
|
0
|
0%
|
7,523
|
0%
|
7,523
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.57
|
1.76%
|
531
|
-48
|
-8.29%
|
579
|
18.89%
|
487
|
0.62%
|
|
Mahindra Manulife Mid Cap Fund
|
10.09
|
2.10%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
1.72%
|
84
|
-11
|
-11.58%
|
95
|
43.94%
|
66
|
3.13%
|
|
Kotak Midcap Fund
|
46.57
|
0.72%
|
6,922
|
0
|
0%
|
6,922
|
0%
|
6,922
|
-1.42%
|
|
Edelweiss Arbitrage Fund
|
8.14
|
0.22%
|
1,210
|
-2,590
|
-68.16%
|
3,800
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Plan
|
7.21
|
1.42%
|
1,071
|
0
|
0%
|
1,071
|
0%
|
1,071
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.75
|
0.54%
|
112
|
0
|
0%
|
112
|
-25.83%
|
151
|
65.93%
|
|
Tata Children’s Fund
|
5.18
|
3.06%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.37%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
Tata Value Fund
|
140.95
|
3.31%
|
20,952
|
0
|
0%
|
20,952
|
0%
|
20,952
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.83
|
2.30%
|
123
|
-3
|
-2.38%
|
126
|
0%
|
126
|
2.44%
|
|
SBI Equity Hybrid Fund
|
518.01
|
1.72%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.37
|
1.73%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.10
|
1.36%
|
164
|
0
|
0%
|
164
|
0%
|
164
|
0%
|
|
Kotak Flexicap Fund
|
336.37
|
1.20%
|
50,000
|
2,000
|
4.17%
|
48,000
|
0%
|
48,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
-28.57%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-530
|
-100%
|
530
|
-67.48%
|
1,630
|
-2.40%
|
|
SBI Large & Midcap Fund
|
86.11
|
3.29%
|
12,800
|
2,800
|
28%
|
10,000
|
0%
|
10,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.13
|
0.00%
|
20
|
0
|
0%
|
20
|
-60%
|
50
|
-16.67%
|
|
Bandhan Value Fund
|
67.27
|
2.88%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
UTI Mid Cap Fund
|
100.10
|
2.91%
|
14,879
|
0
|
0%
|
14,879
|
0%
|
14,879
|
0%
|
|
UTI Value Fund
|
54.38
|
1.35%
|
8,083
|
0
|
0%
|
8,083
|
0%
|
8,083
|
0%
|
|
UTI Transportation & Logistics Fund
|
48.65
|
4.37%
|
7,232
|
0
|
0%
|
7,232
|
0%
|
7,232
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
-70%
|
700
|
191.67%
|
|
Bandhan Aggressive Hybrid Fund
|
7.58
|
1.50%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
UTI ELSS Tax Saver Fund
|
10.02
|
0.82%
|
1,489
|
0
|
0%
|
1,489
|
-23.64%
|
1,950
|
0%
|
|
UTI Children's Equity Fund
|
2.46
|
0.82%
|
365
|
0
|
0%
|
365
|
-23.16%
|
475
|
0%
|
|
UTI Children's Hybrid Fund
|
12.06
|
0.35%
|
1,792
|
0
|
0%
|
1,792
|
-24.80%
|
2,383
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.38
|
1.01%
|
800
|
0
|
0%
|
800
|
-20%
|
1,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
58.49
|
2.82%
|
8,694
|
0
|
0%
|
8,694
|
0%
|
8,694
|
0%
|
|
Bandhan Flexi Cap Fund
|
60.57
|
1.33%
|
9,004
|
0
|
0%
|
9,004
|
69.89%
|
5,300
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.28
|
2.07%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
-4.38%
|
|
UTI India Consumer Fund
|
3.36
|
1.36%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.41
|
0.03%
|
210
|
0
|
0%
|
210
|
-36.36%
|
330
|
-74.62%
|
|
Bandhan Equity Savings Fund
|
0.67
|
1.31%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
-17.50%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.73%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
80%
|
|
Bandhan Arbitrage Fund
|
4.91
|
0.06%
|
730
|
-760
|
-51.01%
|
1,490
|
365.63%
|
320
|
-5.88%
|
|
Taurus Largecap Equity Fund
|
0.40
|
1.77%
|
59
|
-7
|
-10.61%
|
66
|
0%
|
66
|
13.79%
|
|
Taurus Discovery (Midcap) Fund
|
0.72
|
1.52%
|
107
|
0
|
0%
|
107
|
-12.30%
|
122
|
7.02%
|
|
Taurus ELSS Tax Saver Fund
|
0.83
|
1.42%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
8.77%
|
|
Bandhan ELSS Tax saver Fund
|
40.36
|
2.10%
|
6,000
|
0
|
0%
|
6,000
|
20%
|
5,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-30
|
-100%
|
30
|
-75%
|
120
|
100%
|
|
HSBC Midcap Fund
|
111.41
|
1.96%
|
16,560
|
0
|
0%
|
16,560
|
0%
|
16,560
|
0%
|
|
HSBC Equity Savings Fund
|
0.54
|
0.68%
|
80
|
-70
|
-46.67%
|
150
|
0%
|
150
|
0%
|
|
HSBC Business Cycles Fund
|
3.43
|
0.71%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
|
HSBC Balanced Advantage Fund
|
3.43
|
0.53%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
|
L&T India Large Cap Fund
|
2.69
|
0.53%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
HSBC Value Fund
|
101.32
|
1.70%
|
15,060
|
-914
|
-5.72%
|
15,974
|
0%
|
15,974
|
-13.65%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-40
|
-100%
|
40
|
-92.73%
|
550
|
2650%
|
|
Tata Arbitrage Fund
|
0.20
|
0.01%
|
30
|
-20
|
-40%
|
50
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
14.90
|
0.54%
|
2,215
|
0
|
0%
|
2,215
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-46
|
-100%
|
46
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.83
|
2.89%
|
420
|
-9
|
-2.10%
|
429
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
0.06
|
0.00%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.14
|
0.02%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
3.36
|
1.05%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
13.22
|
3.02%
|
1,965
|
1,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
5.64
|
0.38%
|
839
|
839
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
5.35
|
0.46%
|
795
|
795
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
6.73
|
1.15%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
10.76
|
1.08%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
6.05
|
1.63%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
6.73
|
0.77%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|