|
HSBC Conservative Hybrid Fund
|
0.33
|
0.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
2.88
|
1.96%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
8.72
|
1.99%
|
400,000
|
0
|
0%
|
400,000
|
45.45%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund
|
13.09
|
1.96%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.86
|
0.22%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-832,579
|
-100%
|
832,579
|
-13.41%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.44
|
0.57%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
3.60
|
0.21%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
4.36
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
14.72
|
0.77%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
28.94
|
0.61%
|
1,327,100
|
0
|
0%
|
1,327,100
|
0%
|
-
|
-%
|
|
Bandhan Focused Fund
|
45.47
|
3.21%
|
2,084,888
|
0
|
0%
|
2,084,888
|
0%
|
-
|
-%
|
|
Kotak Midcap Fund
|
14.28
|
0.33%
|
654,627
|
0
|
0%
|
654,627
|
0%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
10.91
|
0.10%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
0
|
-%
|
0
|
-192,304
|
-100%
|
192,304
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.22
|
0.18%
|
10,183
|
1,105
|
12.17%
|
9,078
|
5.84%
|
-
|
-%
|
|
Bandhan Value Fund
|
29.44
|
1.00%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.58
|
2.01%
|
668,400
|
0
|
0%
|
668,400
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
63
|
0.26%
|
2,888,583
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
62.71
|
0.75%
|
2,875,452
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
62.91
|
0.23%
|
2,884,588
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
4.36
|
0.43%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
10.91
|
1.76%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
29.37
|
0.92%
|
1,346,507
|
1,346,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
41.94
|
0.20%
|
1,923,068
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities
|
2.25
|
1.25%
|
102,993
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
11.79
|
0.91%
|
540,753
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
27.20
|
0.99%
|
1,247,143
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
51.98
|
0.95%
|
2,383,117
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.02%
|
211
|
34
|
19.21%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-362,284
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
36.93
|
0.71%
|
1,693,296
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
67.31
|
1.40%
|
3,086,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
18.95
|
1.01%
|
868,640
|
730,403
|
528.37%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
18.30
|
0.79%
|
839,248
|
187,792
|
28.83%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
22.53
|
0.54%
|
1,033,026
|
77,026
|
8.06%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-192,304
|
-100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
44.03
|
0.78%
|
2,018,592
|
50,000
|
2.54%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series III Regular Growth
|
0.34
|
0.71%
|
15,664
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.36
|
0.71%
|
16,423
|
0
|
0%
|
-
|
-%
|
-
|
-%
|