|
HSBC Equity Hybrid Fund
|
5.91
|
1.15%
|
1,000
|
-200
|
-16.67%
|
1,200
|
0%
|
1,200
|
20%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
3.01
|
0.67%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.95%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
100%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.51%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
100%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.94%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
HSBC Balanced Advantage Fund
|
3.01
|
0.48%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
100%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Focused Fund
|
6.72
|
2.08%
|
1,136
|
0
|
0%
|
1,136
|
0%
|
1,136
|
100%
|
|
Sundaram Multi Cap Fund
|
5.39
|
0.95%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
0%
|
|
L&T India Large Cap Fund
|
2.36
|
0.49%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
HSBC Midcap Fund
|
97.89
|
1.84%
|
16,560
|
0
|
0%
|
16,560
|
0%
|
16,560
|
5.81%
|
|
HSBC Value Fund
|
94.43
|
1.69%
|
15,974
|
0
|
0%
|
15,974
|
-13.65%
|
18,500
|
0%
|
|
Principal Emerging Bluechip
|
34.99
|
1.96%
|
5,919
|
0
|
0%
|
5,919
|
0%
|
5,919
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
0.66
|
0.49%
|
112
|
-39
|
-25.83%
|
151
|
65.93%
|
91
|
82%
|
|
HSBC Arbitrage Fund
|
0.24
|
0.03%
|
40
|
-510
|
-92.73%
|
550
|
2650%
|
20
|
100%
|
|
Principal Midcap Fund
|
3.69
|
1.70%
|
624
|
0
|
0%
|
624
|
50.72%
|
414
|
0%
|
|
HDFC Mid Cap Fund
|
185.21
|
1.03%
|
31,332
|
0
|
0%
|
31,332
|
0%
|
31,332
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
10.91
|
1.04%
|
1,845
|
0
|
0%
|
1,845
|
0%
|
1,845
|
0%
|
|
HSBC Equity Savings Fund
|
0.89
|
1.09%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
Union Midcap Fund
|
1.79
|
1.01%
|
302
|
-16
|
-5.03%
|
318
|
-5.92%
|
338
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
9.10
|
1.34%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
11.82
|
1.14%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.53
|
0.40%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
74.29
|
1.03%
|
12,567
|
0
|
0%
|
12,567
|
0%
|
12,567
|
-7.37%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
125.05
|
1.36%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
47.29
|
0.49%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
77.05
|
2.45%
|
13,034
|
0
|
0%
|
13,034
|
0%
|
13,034
|
-7.36%
|
|
Bandhan Value Fund
|
59.11
|
2.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.50
|
0.58%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
|
UTI Mid Cap Fund
|
87.95
|
2.77%
|
14,879
|
0
|
0%
|
14,879
|
0%
|
14,879
|
0%
|
|
UTI Value Fund
|
47.78
|
1.27%
|
8,083
|
0
|
0%
|
8,083
|
0%
|
8,083
|
0%
|
|
UTI Transportation & Logistics Fund
|
42.75
|
4.18%
|
7,232
|
0
|
0%
|
7,232
|
0%
|
7,232
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.24
|
0.01%
|
210
|
-490
|
-70%
|
700
|
191.67%
|
240
|
1100%
|
|
Tata Flexi Cap Fund
|
37.43
|
2.45%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.32
|
1.67%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.66
|
1.34%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.58%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
20%
|
|
Kotak Flexicap Fund
|
283.74
|
1.09%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
-28.57%
|
70
|
-36.36%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.76
|
1.70%
|
128
|
6
|
4.92%
|
122
|
4.27%
|
117
|
13.59%
|
|
UTI ELSS Tax Saver Fund
|
8.80
|
0.78%
|
1,489
|
-461
|
-23.64%
|
1,950
|
0%
|
1,950
|
0%
|
|
UTI Children's Equity Fund
|
2.16
|
0.78%
|
365
|
-110
|
-23.16%
|
475
|
0%
|
475
|
0%
|
|
UTI Children's Hybrid Fund
|
10.59
|
0.32%
|
1,792
|
-591
|
-24.80%
|
2,383
|
0%
|
2,383
|
5.91%
|
|
DSP Arbitrage Fund
|
0.71
|
0.06%
|
120
|
-50
|
-29.41%
|
170
|
0%
|
170
|
100%
|
|
Nippon India Arbitrage Fund
|
3.13
|
0.04%
|
530
|
-1,100
|
-67.48%
|
1,630
|
-2.40%
|
1,670
|
30.47%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.73
|
0.88%
|
800
|
-200
|
-20%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
51.39
|
2.57%
|
8,694
|
0
|
0%
|
8,694
|
0%
|
8,694
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.73
|
1.19%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-11.11%
|
|
Tata Equity Savings Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
27.95
|
1.38%
|
4,729
|
0
|
0%
|
4,729
|
0%
|
4,729
|
-17.46%
|
|
Nippon India Value Fund
|
28.76
|
1.19%
|
4,866
|
0
|
0%
|
4,866
|
0%
|
4,866
|
-5.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.21%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.23%
|
18
|
-12
|
-40%
|
30
|
0%
|
30
|
36.36%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.93%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
-2.94%
|
|
UTI BSE Sensex Next 50 ETF
|
0.24
|
1.93%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
-2.38%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.91%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
133.76
|
2.39%
|
22,628
|
1,000
|
4.62%
|
21,628
|
33.42%
|
16,211
|
102.36%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
-4.38%
|
1,987
|
100%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
53.23
|
1.22%
|
9,004
|
3,704
|
69.89%
|
5,300
|
0%
|
5,300
|
0%
|
|
UTI India Consumer Fund
|
2.96
|
1.26%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-16.67%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
17.73
|
0.97%
|
3,000
|
0
|
0%
|
3,000
|
-40%
|
5,000
|
-28.57%
|
|
Aditya Birla Sun Life Consumption Fund
|
15.90
|
1.19%
|
2,689
|
0
|
0%
|
2,689
|
0%
|
2,689
|
0%
|
|
Tata India Consumer Fund
|
40.49
|
3.77%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
|
Kotak Arbitrage Fund
|
12.35
|
0.08%
|
2,090
|
-3,050
|
-59.34%
|
5,140
|
82.27%
|
2,820
|
-43.71%
|
|
Kotak Equity Hybrid Fund
|
5.98
|
0.53%
|
1,012
|
0
|
0%
|
1,012
|
-33.94%
|
1,532
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
44.47
|
0.18%
|
7,523
|
0
|
0%
|
7,523
|
0%
|
7,523
|
0%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.42
|
1.75%
|
579
|
92
|
18.89%
|
487
|
0.62%
|
484
|
7.32%
|
|
Mahindra Manulife Mid Cap Fund
|
8.87
|
1.98%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-13.04%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
40.92
|
0.70%
|
6,922
|
0
|
0%
|
6,922
|
-1.42%
|
7,022
|
-38.06%
|
|
Edelweiss Arbitrage Fund
|
22.46
|
0.63%
|
3,800
|
3,800
|
100%
|
0
|
-100%
|
670
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.24
|
0.03%
|
210
|
-120
|
-36.36%
|
330
|
-74.62%
|
1,300
|
73.33%
|
|
Aditya Birla Sun Life Tax Plan
|
6.33
|
1.34%
|
1,071
|
0
|
0%
|
1,071
|
0%
|
1,071
|
-27.44%
|
|
Bandhan Equity Savings Fund
|
0.59
|
1.11%
|
99
|
0
|
0%
|
99
|
-17.50%
|
120
|
0%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.61%
|
9
|
0
|
0%
|
9
|
80%
|
5
|
0%
|
|
Bandhan Arbitrage Fund
|
8.81
|
0.11%
|
1,490
|
1,170
|
365.63%
|
320
|
-5.88%
|
340
|
-53.42%
|
|
SBI Large & Midcap Fund
|
59.11
|
2.45%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Children’s Fund
|
4.55
|
2.89%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
Taurus Largecap Equity Fund
|
0.39
|
1.84%
|
66
|
0
|
0%
|
66
|
13.79%
|
58
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.63
|
1.42%
|
107
|
-15
|
-12.30%
|
122
|
7.02%
|
114
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0.73
|
1.32%
|
124
|
0
|
0%
|
124
|
8.77%
|
114
|
0%
|
|
LIC MF Value Fund
|
1.77
|
1.93%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.12
|
0.00%
|
20
|
-30
|
-60%
|
50
|
-16.67%
|
60
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
35.47
|
2.06%
|
6,000
|
1,000
|
20%
|
5,000
|
0%
|
5,000
|
0%
|
|
IDBI Flexi Cap Fund
|
5.00
|
1.95%
|
845
|
0
|
0%
|
845
|
0%
|
845
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
1.18
|
2.23%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.16
|
2.65%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
0%
|
|
PGIM India Large Cap Fund
|
4.73
|
1.79%
|
800
|
0
|
0%
|
800
|
33.33%
|
600
|
100%
|
|
SBI Equity Hybrid Fund
|
455.17
|
1.59%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.69
|
1.65%
|
624
|
0
|
0%
|
624
|
0%
|
624
|
63.78%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.08
|
1.70%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
44.26%
|
|
IDBI Equity Advantage Fund
|
25.58
|
5.67%
|
4,327
|
0
|
0%
|
4,327
|
0%
|
4,327
|
0%
|
|
UTI Arbitrage Fund
|
0.18
|
0.01%
|
30
|
-90
|
-75%
|
120
|
100%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
11.82
|
2.16%
|
2,000
|
-200
|
-9.09%
|
2,200
|
0%
|
2,200
|
10%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.14
|
1.23%
|
23
|
0
|
0%
|
23
|
-4.17%
|
24
|
-4%
|
|
ICICI Prudential Midcap Select ETF
|
0.74
|
4.16%
|
126
|
-2
|
-1.56%
|
128
|
-22.42%
|
165
|
4.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
1.88%
|
95
|
29
|
43.94%
|
66
|
3.13%
|
64
|
255.56%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.35%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
2.31%
|
126
|
0
|
0%
|
126
|
2.44%
|
123
|
5.13%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.97
|
1.28%
|
164
|
0
|
0%
|
164
|
0%
|
164
|
49.09%
|
|
Tata Value Fund
|
123.85
|
3.10%
|
20,952
|
0
|
0%
|
20,952
|
0%
|
20,952
|
0%
|
|
Tata Arbitrage Fund
|
0.30
|
0.02%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
13.09
|
0.49%
|
2,215
|
2,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.02
|
1.31%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.27
|
2.86%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.30
|
2.97%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
2.54
|
2.64%
|
429
|
429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.12
|
2.88%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|