|
Axis Multi Asset Allocation Fund
|
1.12
|
0.43%
|
36,820
|
0
|
0%
|
36,820
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.44
|
0.81%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
20%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
7.60
|
0.09%
|
249,000
|
147,000
|
144.12%
|
102,000
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
18.50
|
0.13%
|
606,000
|
606,000
|
100%
|
0
|
-100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
49.82
|
6.47%
|
1,631,955
|
465,000
|
39.85%
|
1,166,955
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.39
|
0.92%
|
12,777
|
0
|
0%
|
12,777
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.16
|
2.33%
|
300,000
|
-243,000
|
-44.75%
|
543,000
|
52.96%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.87
|
1.53%
|
225,000
|
-125,000
|
-35.71%
|
350,000
|
73.37%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
756.33
|
3.99%
|
24,773,183
|
-3,300,000
|
-11.75%
|
28,073,183
|
-6.81%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
10.29
|
4.57%
|
337,000
|
-12,600
|
-3.60%
|
349,600
|
12.77%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
55.48
|
0.89%
|
1,817,341
|
0
|
0%
|
1,817,341
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
106.86
|
1.10%
|
3,500,000
|
-385,499
|
-9.92%
|
3,885,499
|
21.42%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
42.74
|
3.25%
|
1,400,000
|
-200,000
|
-12.50%
|
1,600,000
|
0%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
120.41
|
1.80%
|
3,943,909
|
-350,000
|
-8.15%
|
4,293,909
|
11.41%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
7.47
|
1.32%
|
244,622
|
0
|
0%
|
244,622
|
96.49%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.77
|
0.63%
|
25,321
|
2,749
|
12.18%
|
22,572
|
6.02%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.42
|
3.78%
|
865,524
|
-37,400
|
-4.14%
|
902,924
|
19.04%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
35.64
|
0.69%
|
1,167,481
|
-300,000
|
-20.44%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
8.45
|
1.15%
|
276,647
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund
|
11.34
|
0.42%
|
371,282
|
-100,000
|
-21.22%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.27
|
0.03%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
4.40
|
1.81%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
12.20
|
1.44%
|
399,693
|
-44,000
|
-9.92%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
16.79
|
1.34%
|
550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
26.41
|
3.17%
|
865,000
|
-20,000
|
-2.26%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
34.99
|
1.27%
|
1,146,013
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
70.22
|
1.04%
|
2,300,000
|
2,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
534
|
86
|
19.20%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
125.09
|
3.67%
|
4,097,207
|
-1,212,689
|
-22.84%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
35.37
|
1.07%
|
1,158,681
|
672,952
|
138.54%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
70.34
|
1.67%
|
2,303,842
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.29
|
0.03%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.76
|
0.92%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.74
|
0.07%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0.27
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.05
|
0.61%
|
34,413
|
-36,887
|
-51.73%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
0.62
|
0.44%
|
20,355
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0.81
|
0.75%
|
26,370
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
0.51
|
0.80%
|
16,589
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.90
|
1.04%
|
29,458
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.37
|
0.74%
|
12,035
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.37
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
21.79
|
1.92%
|
713,768
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
213.71
|
4.29%
|
7,000,000
|
7,000,000
|
100%
|
-
|
-%
|
-
|
-%
|