|
Baroda Conservative Hybrid Fund
|
0.03
|
0.21%
|
400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
9.41
|
1.53%
|
120,000
|
40,000
|
50%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
22.52
|
1.47%
|
287,233
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.84
|
0.36%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
1.23
|
0.48%
|
15,719
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.84
|
0.83%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
3.26
|
0.15%
|
41,616
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
1.48
|
0.27%
|
18,911
|
-1,550
|
-7.58%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
4.70
|
1.18%
|
60,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
0.44
|
0.02%
|
5,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.82
|
0.31%
|
10,457
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
10.09
|
0.35%
|
128,668
|
-17,600
|
-12.03%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-37,600
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
17.75
|
0.13%
|
226,400
|
-416,000
|
-64.76%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
14.11
|
1.02%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
2.80
|
2.32%
|
35,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.92
|
2.49%
|
50,000
|
30,000
|
150%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
66.48
|
1.35%
|
848,056
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
30.54
|
0.55%
|
389,590
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
2.25
|
0.89%
|
28,670
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
30.57
|
1.48%
|
390,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
1.57
|
0.47%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.38
|
2.14%
|
106,887
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
3.92
|
1.68%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
145.41
|
2.75%
|
1,854,777
|
60,000
|
3.34%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.49
|
1.60%
|
69,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
13.72
|
1.46%
|
175,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
72.52
|
2.81%
|
925,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
11.37
|
1.04%
|
145,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.06
|
1.19%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
10.58
|
2.20%
|
135,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
439.01
|
1.70%
|
5,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.93
|
1.83%
|
11,863
|
-1,387
|
-10.47%
|
-
|
-%
|
-
|
-%
|
|
Kotak Midcap Fund
|
148.60
|
3.30%
|
1,895,467
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund
|
237.50
|
3.77%
|
3,029,541
|
98,016
|
3.34%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
14.47
|
1.10%
|
184,610
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
18.03
|
2.23%
|
230,000
|
80,000
|
53.33%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
4.32
|
1.52%
|
55,115
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
3.92
|
3.22%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
215.15
|
3.00%
|
2,744,401
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.41
|
1.18%
|
18,015
|
958
|
5.62%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.96
|
4.18%
|
25,000
|
5,000
|
25%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
35.13
|
1.48%
|
448,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.87
|
2.25%
|
11,166
|
-1,220
|
-9.85%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
82.31
|
2.53%
|
1,050,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
27.43
|
2.24%
|
349,858
|
0
|
0%
|
-
|
-%
|
-
|
-%
|