|
HSBC Conservative Hybrid Fund
|
0.54
|
0.51%
|
85
|
0
|
0%
|
85
|
0%
|
85
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
2.46
|
0.66%
|
389
|
-74
|
-15.98%
|
463
|
0%
|
463
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-365
|
-100%
|
365
|
0%
|
365
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.13
|
0.94%
|
1,126
|
0
|
0%
|
1,126
|
0%
|
1,126
|
0%
|
|
Tata Children’s Fund
|
4.87
|
2.63%
|
770
|
0
|
0%
|
770
|
54%
|
500
|
0%
|
|
Tata Equity Savings Fund
|
0.63
|
0.46%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
HSBC Equity Savings Fund
|
0.95
|
0.72%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
10.27
|
0.68%
|
1,622
|
0
|
0%
|
1,622
|
0%
|
1,622
|
0%
|
|
HDFC Equity Savings Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
0%
|
450
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
47.61
|
0.17%
|
7,523
|
123
|
1.66%
|
7,400
|
0%
|
7,400
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
-51.61%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.80%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-610
|
-100%
|
610
|
-12.86%
|
700
|
-32.69%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-206
|
-100%
|
206
|
0.49%
|
205
|
19.88%
|
|
IDBI India Top 100 Equity Fund
|
5.70
|
1.54%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.27
|
1.82%
|
43
|
13
|
43.33%
|
30
|
0%
|
30
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-58
|
-100%
|
58
|
34.88%
|
43
|
30.30%
|
|
HSBC Large Cap Fund
|
12.66
|
1.91%
|
2,000
|
-500
|
-20%
|
2,500
|
0%
|
2,500
|
25%
|
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-897
|
-100%
|
897
|
20.73%
|
743
|
36.83%
|
|
HSBC Tax Saver Equity Fund
|
3.39
|
2.23%
|
535
|
0
|
0%
|
535
|
0%
|
535
|
0%
|
|
IDBI Equity Advantage Fund
|
30.55
|
5.19%
|
4,827
|
0
|
0%
|
4,827
|
0%
|
4,827
|
0%
|
|
Principal Emerging Bluechip
|
37.46
|
1.70%
|
5,919
|
660
|
12.55%
|
5,259
|
1.56%
|
5,178
|
2.74%
|
|
Tata India Consumer Fund
|
43.35
|
3.11%
|
6,850
|
0
|
0%
|
6,850
|
8.73%
|
6,300
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
57.11
|
2.03%
|
9,024
|
-101
|
-1.11%
|
9,125
|
0%
|
9,125
|
0%
|
|
Tata Flexi Cap Fund
|
40.08
|
2.39%
|
6,332
|
0
|
0%
|
6,332
|
12.59%
|
5,624
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.19%
|
13
|
4
|
44.44%
|
9
|
50%
|
6
|
20%
|
|
UTI Mid Cap Fund
|
124.67
|
3.44%
|
19,698
|
0
|
0%
|
19,698
|
0%
|
19,698
|
23.97%
|
|
UTI Transportation & Logistics Fund
|
41.77
|
3.18%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,544
|
0%
|
|
Bandhan Flexi Cap Fund
|
39.87
|
0.72%
|
6,300
|
0
|
0%
|
6,300
|
-10%
|
7,000
|
-31.57%
|
|
HSBC Midcap Fund
|
65.51
|
1.22%
|
10,350
|
902
|
9.55%
|
9,448
|
10.89%
|
8,520
|
13.60%
|
|
IDBI Flexi Cap Fund
|
6.61
|
2.02%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
|
HSBC Business Cycles Fund
|
3.23
|
0.46%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.42
|
1.18%
|
541
|
-280
|
-34.10%
|
821
|
0%
|
821
|
0%
|
|
Invesco India Mid Cap Fund
|
5.16
|
0.98%
|
816
|
-412
|
-33.55%
|
1,228
|
0%
|
1,228
|
0%
|
|
Shriram Flexi Cap Fund
|
0.64
|
1.13%
|
101
|
22
|
27.85%
|
79
|
0%
|
79
|
0%
|
|
UTI India Consumer Fund
|
3.80
|
1.44%
|
600
|
-50
|
-7.69%
|
650
|
-7.14%
|
700
|
-6.67%
|
|
HDFC Mid Cap Fund
|
198.31
|
0.90%
|
31,332
|
0
|
0%
|
31,332
|
0%
|
31,332
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-89
|
-100%
|
89
|
2.30%
|
87
|
-13%
|
|
Tata Value Fund
|
142.41
|
2.65%
|
22,500
|
1,000
|
4.65%
|
21,500
|
0%
|
21,500
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
0
|
-%
|
0
|
-1,771
|
-100%
|
1,771
|
20.80%
|
1,466
|
-6.15%
|
|
UTI Value Fund
|
51.16
|
1.18%
|
8,083
|
0
|
0%
|
8,083
|
0%
|
8,083
|
6.59%
|
|
LIC MF Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-151
|
-100%
|
151
|
1.34%
|
149
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-1,310
|
-100%
|
1,310
|
7.11%
|
1,223
|
4.80%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.20
|
1.18%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
0%
|
|
HSBC Value Fund
|
124.05
|
1.58%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
|
LIC MF Value Fund
|
3.80
|
2.60%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
-25%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.25
|
1.22%
|
40
|
0
|
0%
|
40
|
-2.44%
|
41
|
7.89%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
41.96
|
0.86%
|
6,630
|
0
|
0%
|
6,630
|
0%
|
6,630
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
9.34
|
1.58%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
|
Kotak Equity Hybrid Fund
|
12.03
|
0.83%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
36.26
|
1.31%
|
5,729
|
0
|
0%
|
5,729
|
0%
|
5,729
|
53.06%
|
|
SBI Equity Hybrid Fund
|
487.34
|
1.60%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
53.80
|
2.34%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
6.25%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.00
|
0.50%
|
1,580
|
0
|
0%
|
1,580
|
0%
|
1,580
|
0%
|
|
Kotak Small Cap Fund
|
8.82
|
0.70%
|
1,393
|
0
|
0%
|
1,393
|
0%
|
1,393
|
0%
|
|
SBI Contra Fund
|
0
|
-%
|
0
|
-440
|
-100%
|
440
|
0%
|
440
|
0%
|
|
Nippon India Value Fund
|
32.62
|
1.06%
|
5,154
|
0
|
0%
|
5,154
|
0%
|
5,154
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
13.85
|
1.16%
|
2,189
|
0
|
0%
|
2,189
|
0%
|
2,189
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
99.67
|
0.85%
|
15,747
|
0
|
0%
|
15,747
|
0%
|
15,747
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
133.89
|
1.47%
|
21,155
|
0
|
0%
|
21,155
|
0%
|
21,155
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
22.15
|
0.20%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Kotak Midcap Fund
|
71.75
|
1.45%
|
11,336
|
129
|
1.15%
|
11,207
|
0%
|
11,207
|
19.43%
|
|
Kotak Arbitrage Fund
|
1.39
|
0.01%
|
220
|
220
|
100%
|
0
|
-100%
|
240
|
-95.18%
|
|
Aditya Birla Sun Life Value Fund
|
103.78
|
2.52%
|
16,397
|
2,956
|
21.99%
|
13,441
|
0%
|
13,441
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
56.33
|
1.86%
|
8,900
|
0
|
0%
|
8,900
|
0%
|
8,900
|
0%
|
|
Bandhan Equity Savings Fund
|
0.95
|
1.26%
|
150
|
20
|
15.38%
|
130
|
30%
|
100
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
25.32
|
1.27%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.53
|
1.04%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
-42.86%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.78%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.67
|
0.18%
|
1,370
|
1,370
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
265.82
|
0.98%
|
42,000
|
0
|
0%
|
42,000
|
5%
|
40,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
5.70
|
1.21%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
10.13
|
1.28%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
28.48
|
5.08%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 1
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400
|
0%
|
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - I (1278 days)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
10.92
|
2.24%
|
1,725
|
225
|
15%
|
1,500
|
50%
|
1,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
3.01
|
4.12%
|
475
|
75
|
18.75%
|
400
|
0%
|
400
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
0.63
|
1.36%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
2.41
|
1.36%
|
381
|
0
|
0%
|
381
|
0%
|
381
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.54
|
1.49%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
0
|
-%
|
0
|
-234
|
-100%
|
234
|
0.86%
|
232
|
4.04%
|
|
UTI Children's Equity Fund
|
3.01
|
1.02%
|
475
|
-275
|
-36.67%
|
750
|
0%
|
750
|
0%
|
|
UTI Children's Hybrid Fund
|
26.61
|
0.75%
|
4,205
|
-1,995
|
-32.18%
|
6,200
|
0%
|
6,200
|
0%
|
|
ITI Multi Cap Fund
|
0.20
|
0.49%
|
31
|
0
|
0%
|
31
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
6.96
|
1.02%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
10.13
|
0.92%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.44
|
0.33%
|
70
|
0
|
0%
|
70
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.76
|
1.55%
|
120
|
25
|
26.32%
|
95
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.47
|
0.74%
|
75
|
20
|
36.36%
|
55
|
100%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.79%
|
34
|
-1
|
-2.86%
|
35
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
1.73
|
1.47%
|
274
|
149
|
119.20%
|
125
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
6.33
|
0.97%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.18%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.28
|
1.52%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
12.34
|
1.03%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
1.57%
|
476
|
476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.16
|
0.39%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
3.72
|
0.44%
|
588
|
588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
7.10
|
0.45%
|
1,122
|
1,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
18.99
|
0.71%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|