|
Axis Multi Asset Allocation Fund
|
1.02
|
0.39%
|
36,820
|
0
|
0%
|
36,820
|
0%
|
36,820
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.22
|
0.73%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
20%
|
|
Nippon India Arbitrage Fund
|
48.37
|
0.54%
|
1,740,000
|
1,491,000
|
598.80%
|
249,000
|
144.12%
|
102,000
|
100%
|
|
Kotak Arbitrage Fund
|
42.87
|
0.27%
|
1,542,000
|
936,000
|
154.46%
|
606,000
|
100%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
45.37
|
5.73%
|
1,631,955
|
0
|
0%
|
1,631,955
|
39.85%
|
1,166,955
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.36
|
0.84%
|
12,777
|
0
|
0%
|
12,777
|
0%
|
12,777
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.12
|
2.78%
|
400,000
|
100,000
|
33.33%
|
300,000
|
-44.75%
|
543,000
|
52.96%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.26
|
1.40%
|
225,000
|
0
|
0%
|
225,000
|
-35.71%
|
350,000
|
73.37%
|
|
Axis ELSS Tax Saver Fund
|
715.48
|
3.72%
|
25,736,641
|
963,458
|
3.89%
|
24,773,183
|
-11.75%
|
28,073,183
|
-6.81%
|
|
Baroda BNP Paribas Focused Fund
|
9.37
|
4.20%
|
337,000
|
0
|
0%
|
337,000
|
-3.60%
|
349,600
|
12.77%
|
|
Nippon India Growth Mid Cap Fund
|
58.86
|
0.94%
|
2,117,341
|
300,000
|
16.51%
|
1,817,341
|
0%
|
1,817,341
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
-9.92%
|
3,885,499
|
21.42%
|
|
Nippon India Power & Infra Fund
|
38.92
|
3.13%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-12.50%
|
1,600,000
|
0%
|
|
Franklin India Mid Cap Fund
|
109.64
|
1.64%
|
3,943,909
|
0
|
0%
|
3,943,909
|
-8.15%
|
4,293,909
|
11.41%
|
|
Franklin India Opportunities Fund
|
6.80
|
1.25%
|
244,622
|
0
|
0%
|
244,622
|
0%
|
244,622
|
96.49%
|
|
Nippon India ETF Nifty Midcap 150
|
0.77
|
0.58%
|
27,587
|
2,266
|
8.95%
|
25,321
|
12.18%
|
22,572
|
6.02%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.06
|
3.44%
|
865,524
|
0
|
0%
|
865,524
|
-4.14%
|
902,924
|
19.04%
|
|
UTI Aggressive Hybrid Fund
|
32.46
|
0.66%
|
1,167,481
|
0
|
0%
|
1,167,481
|
-20.44%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
7.69
|
1.05%
|
276,647
|
0
|
0%
|
276,647
|
0%
|
-
|
-%
|
|
UTI Retirement Fund
|
10.32
|
0.39%
|
371,282
|
0
|
0%
|
371,282
|
-21.22%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.75
|
0.09%
|
27,000
|
18,000
|
200%
|
9,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
3.84
|
1.26%
|
138,000
|
-6,000
|
-4.17%
|
144,000
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
9.44
|
1.13%
|
339,693
|
-60,000
|
-15.01%
|
399,693
|
-9.92%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
15.29
|
1.28%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
24.05
|
3.07%
|
865,000
|
0
|
0%
|
865,000
|
-2.26%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
31.86
|
1.19%
|
1,146,013
|
0
|
0%
|
1,146,013
|
0%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
63.94
|
0.96%
|
2,300,000
|
0
|
0%
|
2,300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
801
|
267
|
50%
|
534
|
19.20%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
113.90
|
3.33%
|
4,097,207
|
0
|
0%
|
4,097,207
|
-22.84%
|
-
|
-%
|
|
SBI Midcap Fund
|
32.97
|
1.00%
|
1,186,013
|
27,332
|
2.36%
|
1,158,681
|
138.54%
|
-
|
-%
|
|
UTI Value Fund
|
64.05
|
1.53%
|
2,303,842
|
0
|
0%
|
2,303,842
|
0%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.09
|
0.02%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.70
|
0.93%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.58
|
0.07%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.25
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
34,413
|
-51.73%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
20,355
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
26,370
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
16,589
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
-
|
-%
|
-
|
-
|
-%
|
29,458
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
12,035
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.42
|
0.01%
|
15,000
|
3,000
|
25%
|
12,000
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
19.84
|
1.73%
|
713,768
|
0
|
0%
|
713,768
|
0%
|
-
|
-%
|
|
SBI Focused Fund
|
194.60
|
3.80%
|
7,000,000
|
0
|
0%
|
7,000,000
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
4.73
|
1.02%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.27
|
1.11%
|
9,697
|
9,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.50
|
0.56%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.25
|
0.15%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
