|
HSBC Equity Hybrid Fund
|
3.92
|
0.83%
|
600
|
-100
|
-14.29%
|
700
|
0%
|
700
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.68
|
1.63%
|
104
|
-81
|
-43.78%
|
185
|
0%
|
185
|
100%
|
|
ITI Multi Cap Fund
|
1.94
|
1.32%
|
297
|
-107
|
-26.49%
|
404
|
-36.78%
|
639
|
100%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,273
|
-3.38%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-580
|
-100%
|
580
|
241.18%
|
170
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.06
|
1.10%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.59
|
0.39%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
|
Tata Flexi Cap Fund
|
41.35
|
2.46%
|
6,332
|
0
|
0%
|
6,332
|
0%
|
6,332
|
0%
|
|
Principal Retirement Savings-Progressive
|
0.02
|
0.85%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
Sundaram Focused Fund
|
10.02
|
1.71%
|
1,534
|
398
|
35.04%
|
1,136
|
0%
|
1,136
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.99
|
1.42%
|
152
|
8
|
5.56%
|
144
|
11.63%
|
129
|
-12.24%
|
|
Motilal Oswal Large and Midcap Fund
|
11.20
|
2.29%
|
1,715
|
0
|
0%
|
1,715
|
0%
|
1,715
|
-12.72%
|
|
PGIM India Flexi Cap Fund
|
6.53
|
2.07%
|
1,000
|
250
|
33.33%
|
750
|
0%
|
750
|
100%
|
|
Sundaram Mid Cap Fund
|
85.25
|
1.63%
|
13,054
|
0
|
0%
|
13,054
|
0%
|
13,054
|
13.41%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.19%
|
20
|
2
|
11.11%
|
18
|
5.88%
|
17
|
6.25%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
|
Principal Emerging Bluechip
|
28.24
|
1.33%
|
4,324
|
-550
|
-11.28%
|
4,874
|
0%
|
4,874
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
35.59
|
3.10%
|
5,450
|
-1,400
|
-20.44%
|
6,850
|
0%
|
6,850
|
0%
|
|
Sundaram Arbitrage Fund
|
1.44
|
2.37%
|
220
|
-130
|
-37.14%
|
350
|
0%
|
350
|
0%
|
|
Tata Children’s Fund
|
5.03
|
2.70%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
Tata Value Fund
|
130.29
|
2.94%
|
19,952
|
-2,000
|
-9.11%
|
21,952
|
4.77%
|
20,952
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
1.85%
|
120
|
1
|
0.84%
|
119
|
5.31%
|
113
|
-5.83%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
|
Principal Midcap Fund
|
5.58
|
2.10%
|
855
|
-225
|
-20.83%
|
1,080
|
0%
|
1,080
|
147.14%
|
|
Sundaram Aggressive Hybrid Fund
|
8.00
|
0.77%
|
1,225
|
-375
|
-23.44%
|
1,600
|
-17.82%
|
1,947
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
10.06
|
1.21%
|
1,540
|
0
|
0%
|
1,540
|
0%
|
1,540
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
82.07
|
1.08%
|
12,567
|
0
|
0%
|
12,567
|
0%
|
12,567
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
138.15
|
1.24%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
71.83
|
0.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
37.50%
|
|
HSBC Business Cycles Fund
|
2.85
|
0.59%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,831
|
-45.13%
|
|
Bandhan Value Fund
|
68.57
|
2.61%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.35
|
1.46%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
HSBC Balanced Advantage Fund
|
0
|
-%
|
0
|
-510
|
-100%
|
510
|
0%
|
510
|
0%
|
|
Kotak Flexicap Fund
|
326.52
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
5.12
|
2.12%
|
784
|
0
|
0%
|
784
|
0%
|
784
|
100%
|
|
Sundaram Equity Savings Fund
|
0.70
|
1.61%
|
107
|
-18
|
-14.40%
|
125
|
0%
|
125
|
100%
|
|
Sundaram Multi Cap Fund
|
5.96
|
0.92%
|
912
|
0
|
0%
|
912
|
0%
|
912
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.92
|
0.81%
|
600
|
-200
|
-25%
|
800
|
0%
|
800
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
43.52
|
2.13%
|
6,664
|
-200
|
-2.91%
|
6,864
|
-17.93%
|
8,364
|
0%
|
|
L&T India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.24
|
1.42%
|
649
|
0
|
0%
|
649
|
0%
|
649
|
4.01%
|
|
Tata Arbitrage Fund
|
13.06
|
0.55%
|
2,000
|
-2,040
|
-50.50%
|
4,040
|
11.60%
|
3,620
|
156.74%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.85%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
HSBC Value Fund
|
91.16
|
1.47%
|
13,960
|
0
|
0%
|
13,960
|
-7.30%
|
15,060
|
0%
|
|
Bandhan Flexi Cap Fund
|
58.80
|
1.23%
|
9,004
|
0
|
0%
|
9,004
|
0%
|
9,004
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.83
|
1.33%
|
3,189
|
0
|
0%
|
3,189
|
18.59%
|
2,689
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265
|
-66.67%
|
|
Bandhan Balanced Advantage Fund
|
6.53
|
0.60%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Kotak Arbitrage Fund
|
25.86
|
0.17%
|
3,960
|
-5,280
|
-57.14%
|
9,240
|
-33.33%
|
13,860
|
172.83%
|
|
Kotak Equity Hybrid Fund
|
3.75
|
0.31%
|
575
|
-437
|
-43.18%
|
1,012
|
0%
|
1,012
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.66
|
2.12%
|
1,326
|
0
|
0%
|
1,326
|
0%
|
1,326
|
100%
|
|
Kotak Midcap Fund
|
48.07
|
0.63%
|
7,361
|
539
|
7.90%
|
6,822
|
7.91%
|
6,322
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-510
|
-100%
|
510
|
0%
|
510
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
6.99
|
1.39%
|
1,071
|
0
|
0%
|
1,071
|
0%
|
1,071
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0.39
|
0.28%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
-6.35%
|
|
DSP Dynamic Asset Allocation Fund
|
0.07
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
|
Bandhan Equity Savings Fund
|
0.65
|
1.29%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7
|
-12.50%
|
|
Bandhan Arbitrage Fund
|
4.05
|
0.06%
|
620
|
-1,810
|
-74.49%
|
2,430
|
-55.41%
|
5,450
|
519.32%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27
|
-37.21%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
1
|
0
|
0%
|
1
|
-50%
|
2
|
0%
|
|
Kotak Balanced Advantage Fund
|
0.13
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
42.45
|
1.90%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
HSBC Midcap Fund
|
38.55
|
0.67%
|
5,903
|
-1,097
|
-15.67%
|
7,000
|
-42.62%
|
12,200
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-60
|
-100%
|
60
|
-97.81%
|
2,740
|
6750%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.30
|
1.51%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.91
|
1.27%
|
139
|
0
|
0%
|
139
|
0%
|
139
|
-15.24%
|
|
HSBC Equity Savings Fund
|
0.52
|
0.72%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
|
UTI Mid Cap Fund
|
65.92
|
1.63%
|
10,094
|
0
|
0%
|
10,094
|
0%
|
10,094
|
-5.89%
|
|
UTI Value Fund
|
52.78
|
1.19%
|
8,083
|
0
|
0%
|
8,083
|
0%
|
8,083
|
0%
|
|
UTI Transportation & Logistics Fund
|
47.23
|
3.83%
|
7,232
|
0
|
0%
|
7,232
|
0%
|
7,232
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.26
|
1.42%
|
805
|
-66
|
-7.58%
|
871
|
0%
|
871
|
-3.22%
|
|
Bank of India Arbitrage Fund
|
0.39
|
1.21%
|
60
|
0
|
0%
|
60
|
0%
|
60
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-810
|
-100%
|
810
|
76.09%
|
460
|
17.95%
|
|
UTI ELSS Tax Saver Fund
|
12.58
|
0.91%
|
1,927
|
0
|
0%
|
1,927
|
20.66%
|
1,597
|
7.25%
|
|
UTI Children's Equity Fund
|
3.10
|
0.91%
|
475
|
0
|
0%
|
475
|
21.17%
|
392
|
7.40%
|
|
UTI Children's Hybrid Fund
|
13.33
|
0.37%
|
2,042
|
0
|
0%
|
2,042
|
23.98%
|
1,647
|
0%
|
|
Nippon India Arbitrage Fund
|
8.55
|
0.11%
|
1,310
|
-2,090
|
-61.47%
|
3,400
|
2.10%
|
3,330
|
156.15%
|
|
Bank of India Flexi Cap Fund
|
0.82
|
1.56%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.22
|
1.15%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.52
|
0.61%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
19.19
|
0.81%
|
2,939
|
0
|
0%
|
2,939
|
0%
|
2,939
|
0%
|
|
Nippon India Balanced Advantage Fund
|
14.46
|
0.52%
|
2,215
|
0
|
0%
|
2,215
|
0%
|
2,215
|
0%
|
|
Nippon India Value Fund
|
31.78
|
1.11%
|
4,866
|
0
|
0%
|
4,866
|
0%
|
4,866
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.79%
|
32
|
0
|
0%
|
32
|
-3.03%
|
33
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.73%
|
13
|
0
|
0%
|
13
|
-7.14%
|
14
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,128
|
-26.14%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.14
|
1.36%
|
22
|
-2
|
-8.33%
|
24
|
9.09%
|
22
|
0%
|
|
UTI India Consumer Fund
|
3.59
|
1.40%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
10%
|
|
BNP Paribas Dynamic Equity Fund
|
1.04
|
0.68%
|
160
|
0
|
0%
|
160
|
14.29%
|
140
|
40%
|
|
Nippon India ETF Nifty Midcap 150
|
2.56
|
1.46%
|
392
|
14
|
3.70%
|
378
|
7.08%
|
353
|
-18.48%
|
|
Mahindra Manulife Mid Cap Fund
|
5.46
|
1.07%
|
836
|
836
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
-28.13%
|
|
LIC MF Value Fund
|
1.86
|
1.88%
|
285
|
0
|
0%
|
285
|
-5%
|
300
|
0%
|
|
IDBI Flexi Cap Fund
|
5.52
|
1.92%
|
845
|
0
|
0%
|
845
|
0%
|
845
|
0%
|
|
SBI Equity Hybrid Fund
|
502.84
|
1.58%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
IDBI Equity Advantage Fund
|
9.08
|
1.90%
|
1,391
|
-500
|
-26.44%
|
1,891
|
-29.73%
|
2,691
|
-37.14%
|
|
UTI Arbitrage Fund
|
2.02
|
0.06%
|
310
|
-510
|
-62.20%
|
820
|
10.81%
|
740
|
236.36%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.88
|
3.27%
|
134
|
8
|
6.35%
|
126
|
13.51%
|
111
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.40
|
0.10%
|
1,440
|
-180
|
-11.11%
|
1,620
|
28.57%
|
1,260
|
46.51%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.10
|
0.58%
|
16
|
5
|
45.45%
|
11
|
0%
|
11
|
10%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.18%
|
10
|
-1
|
-9.09%
|
11
|
0%
|
11
|
-15.38%
|
|
ICICI Prudential Midcap Select ETF
|
0.65
|
3.21%
|
99
|
1
|
1.02%
|
98
|
-2.97%
|
101
|
-9.01%
|
|
ICICI Prudential Balanced Advantage Fund
|
41.40
|
0.16%
|
6,339
|
0
|
0%
|
6,339
|
0%
|
6,339
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.94%
|
34
|
-32
|
-48.48%
|
66
|
22.22%
|
54
|
-34.94%
|
|
Edelweiss Arbitrage Fund
|
13.65
|
0.41%
|
2,090
|
-230
|
-9.91%
|
2,320
|
5.45%
|
2,200
|
56.03%
|
|
Edelweiss Mid Cap Fund
|
17.36
|
1.88%
|
2,659
|
0
|
0%
|
2,659
|
13.25%
|
2,348
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
535
|
0%
|
|
DSP Arbitrage Fund
|
0.33
|
0.03%
|
50
|
0
|
0%
|
50
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Moderate
|
0.01
|
0.95%
|
1
|
0
|
0%
|
1
|
100%
|
-
|
-%
|
|
Principal Retirement Savings-Conservative
|
0.01
|
0.53%
|
1
|
0
|
0%
|
1
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
6.20
|
0.23%
|
950
|
0
|
0%
|
950
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
5.09
|
1.47%
|
780
|
780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
1.20
|
1.27%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.57
|
1.57%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.57
|
1.17%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.46
|
1.07%
|
376
|
376
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0.65
|
0.33%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.67
|
0.34%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
3.13
|
3.40%
|
480
|
480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
23.51
|
0.53%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
49.95
|
1.95%
|
7,649
|
7,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
6.99
|
0.24%
|
1,071
|
1,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
2.59
|
1.68%
|
396
|
396
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
26.34
|
0.74%
|
4,033
|
4,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
9.70
|
1.28%
|
1,485
|
1,485
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.31
|
0.73%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
52.31
|
0.70%
|
8,010
|
8,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
6.53
|
0.61%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.16
|
3.24%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|