|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
2.30
|
2.02%
|
89,950
|
21,300
|
31.03%
|
68,650
|
20.23%
|
57,100
|
27.46%
|
|
Principal Midcap Fund
|
2.01
|
0.92%
|
78,635
|
0
|
0%
|
78,635
|
0%
|
78,635
|
25.54%
|
|
HDFC Mid Cap Fund
|
253.23
|
1.40%
|
9,922,740
|
0
|
0%
|
9,922,740
|
0%
|
9,922,740
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.17
|
0.42%
|
6,686
|
-8,573
|
-56.18%
|
15,259
|
21.20%
|
12,590
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.34
|
0.63%
|
13,129
|
-14,129
|
-51.83%
|
27,258
|
82.45%
|
14,940
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
2.33%
|
|
LIC MF Midcap Fund
|
2.55
|
1.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
UTI MNC Fund
|
22.97
|
1.16%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,884
|
50.46%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,305
|
4.20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.41%
|
7,161
|
316
|
4.62%
|
6,845
|
4.46%
|
6,553
|
13.55%
|
|
UTI Dividend Yield Fund
|
14.24
|
0.72%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
485,244
|
16.51%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
0
|
-%
|
0
|
-3,210
|
-100%
|
3,210
|
0%
|
3,210
|
15.47%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
809
|
79
|
10.82%
|
730
|
11.45%
|
655
|
28.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,322
|
-858
|
-39.36%
|
2,180
|
0%
|
2,180
|
33.41%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,420
|
-100%
|
4,420
|
0%
|
4,420
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-22,755
|
-100%
|
22,755
|
0%
|
22,755
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,296,456
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-1,485
|
-100%
|
1,485
|
0%
|
1,485
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-18,190
|
-100%
|
18,190
|
0%
|
18,190
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-24,570
|
-100%
|
24,570
|
0%
|
24,570
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,797
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-9,175
|
-100%
|
9,175
|
-54.07%
|
19,975
|
-13.06%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,358
|
-19.53%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,548
|
-2.03%
|
|
Taurus Banking & Financial Services Fund
|
0.02
|
0.32%
|
836
|
0
|
0%
|
836
|
-72.46%
|
3,036
|
-24.78%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,734
|
18.06%
|
|
IDBI Banking & Financial Services Fund
|
0.46
|
0.56%
|
17,896
|
0
|
0%
|
17,896
|
0%
|
17,896
|
-4.58%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,918
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700,000
|
13.33%
|
|
Motilal Oswal Flexicap Fund
|
76.56
|
0.78%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.41%
|
4,754
|
1,092
|
29.82%
|
3,662
|
1.55%
|
3,606
|
241.48%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.55%
|
6,975
|
0
|
0%
|
6,975
|
1.66%
|
6,861
|
7.02%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-47.18%
|
|
Edelweiss Mid Cap Fund
|
12.04
|
1.54%
|
471,896
|
0
|
0%
|
471,896
|
0%
|
471,896
|
84.03%
|
|
ITI ELSS Tax Saver Fund
|
0.15
|
0.54%
|
5,700
|
0
|
0%
|
5,700
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
2.18
|
1.07%
|
85,304
|
0
|
0%
|
85,304
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
14.29
|
1.65%
|
560,000
|
280,552
|
100.40%
|
279,448
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
24.66
|
1.36%
|
966,276
|
319,528
|
49.41%
|
646,748
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-9,005
|
-100%
|
9,005
|
0%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
7.27
|
0.68%
|
285,000
|
0
|
0%
|
285,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.20
|
0.40%
|
7,881
|
-17,165
|
-68.53%
|
25,046
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-7,703
|
-100%
|
7,703
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.10
|
0.41%
|
3,769
|
-7,992
|
-67.95%
|
11,761
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
5.46
|
1.24%
|
213,846
|
0
|
0%
|
213,846
|
100%
|
-
|
-%
|