|
HSBC Flexi Cap Fund
|
10.50
|
2.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.47
|
1.88%
|
61,668
|
0
|
0%
|
61,668
|
0%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
9.17
|
0.64%
|
87,354
|
0
|
0%
|
87,354
|
28.24%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
10.73
|
0.37%
|
102,194
|
19,438
|
23.49%
|
82,756
|
0%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
17.62
|
2.29%
|
167,829
|
0
|
0%
|
167,829
|
5.47%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
72.57
|
1.41%
|
691,254
|
44,131
|
6.82%
|
647,123
|
6.58%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.36
|
2.23%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.55
|
3.28%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.15
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
Axis Focused Fund
|
351.97
|
4.52%
|
3,352,718
|
55,761
|
1.69%
|
3,296,957
|
-2.82%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
26.25
|
1.06%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
9.87
|
2.21%
|
94,034
|
0
|
0%
|
94,034
|
0.63%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.46
|
1.01%
|
4,424
|
1,655
|
59.77%
|
2,769
|
0%
|
-
|
-%
|
|
Kotak Midcap Fund
|
159.30
|
3.69%
|
1,517,472
|
117,445
|
8.39%
|
1,400,027
|
9.24%
|
-
|
-%
|
|
DSP Midcap Fund
|
193.40
|
3.30%
|
1,842,282
|
0
|
0%
|
1,842,282
|
8.75%
|
-
|
-%
|
|
Axis Midcap Fund
|
55.82
|
2.12%
|
531,743
|
63,450
|
13.55%
|
468,293
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.82%
|
9,560
|
1,036
|
12.15%
|
8,524
|
5.80%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
1.40
|
0.50%
|
13,347
|
-6,250
|
-31.89%
|
19,597
|
0%
|
-
|
-%
|
|
Groww Value Fund
|
1.26
|
4.87%
|
11,979
|
0
|
0%
|
11,979
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.79
|
1.79%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
19.36
|
1.73%
|
184,448
|
0
|
0%
|
184,448
|
15.16%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.21
|
1.46%
|
40,092
|
0
|
0%
|
40,092
|
0%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
7.87
|
1.23%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund
|
8.40
|
2.82%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund
|
0.15
|
0.76%
|
1,442
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund
|
0.11
|
0.29%
|
1,083
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
85.10
|
1.01%
|
810,627
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.83
|
0.67%
|
17,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund
|
0.84
|
0.44%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
20.95
|
0.77%
|
199,522
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
7.35
|
0.72%
|
70,000
|
5,000
|
7.69%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
20.84
|
1.62%
|
198,500
|
12,548
|
6.75%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.87
|
1.57%
|
8,298
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
2.97
|
2.98%
|
28,329
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Infrastructure Fund
|
0.11
|
2.57%
|
1,008
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
33.96
|
1.24%
|
323,453
|
19,218
|
6.32%
|
-
|
-%
|
-
|
-%
|
|
Sahara Taxgain
|
0.09
|
1.89%
|
844
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
7.72
|
1.57%
|
73,514
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
13.65
|
2.09%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund
|
1.13
|
1.18%
|
10,758
|
590
|
5.80%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.10%
|
199
|
32
|
19.16%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
5.77
|
1.10%
|
55,000
|
45,000
|
450%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
7.09
|
3.72%
|
67,490
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Midcap Fund
|
0.13
|
1.79%
|
1,220
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
58.55
|
1.13%
|
557,752
|
21,183
|
3.95%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
90.30
|
1.88%
|
860,200
|
89,000
|
11.54%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund
|
29.35
|
1.14%
|
279,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sahara Power & Natural Resources
|
0.03
|
1.92%
|
256
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.70
|
1.32%
|
6,697
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
306.31
|
1.47%
|
2,917,781
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
72.88
|
1.30%
|
694,210
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.43
|
1.64%
|
23,151
|
5,000
|
27.55%
|
-
|
-%
|
-
|
-%
|
|
Kotak Contra Fund
|
4.20
|
0.52%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2
|
0
|
-%
|
0
|
-2,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Focused Fund
|
1.09
|
0.09%
|
10,338
|
10,338
|
100%
|
-
|
-%
|
-
|
-%
|