|
LIC MF Midcap Fund
|
2.50
|
1.27%
|
117,500
|
-50,000
|
-29.85%
|
167,500
|
0%
|
167,500
|
0%
|
|
LIC MF Value Fund
|
2.77
|
2.09%
|
130,383
|
0
|
0%
|
130,383
|
0%
|
130,383
|
0%
|
|
Canara Robeco Infrastructure
|
4.08
|
3.68%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
16.36%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
898,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
95.32
|
1.81%
|
4,483,760
|
500,000
|
12.55%
|
3,983,760
|
0%
|
3,983,760
|
8.02%
|
|
Canara Robeco Equity Hybrid Fund
|
24.06
|
0.89%
|
1,131,543
|
0
|
0%
|
1,131,543
|
0%
|
1,131,543
|
1.52%
|
|
IDBI Flexi Cap Fund
|
2.06
|
0.64%
|
96,828
|
-45,000
|
-31.73%
|
141,828
|
0%
|
141,828
|
7.61%
|
|
Canara Robeco Large Cap Fund
|
5.44
|
2.02%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
19.34
|
1.22%
|
909,836
|
0
|
0%
|
909,836
|
0%
|
909,836
|
12.47%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427,000
|
0%
|
|
Bandhan Value Fund
|
49.96
|
1.58%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
3.19
|
0.83%
|
150,000
|
-450,000
|
-75%
|
600,000
|
0%
|
600,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
4.67
|
1.47%
|
219,834
|
0
|
0%
|
219,834
|
0%
|
219,834
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
20.20
|
4.46%
|
950,000
|
-50,000
|
-5%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
569
|
28
|
5.18%
|
541
|
0.56%
|
538
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.11
|
0.40%
|
5,052
|
434
|
9.40%
|
4,618
|
26.38%
|
3,654
|
100%
|
|
Kotak Focused Fund
|
30.97
|
2.12%
|
1,456,900
|
351,000
|
31.74%
|
1,105,900
|
25.59%
|
880,550
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.42
|
0.36%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
30.33
|
4.01%
|
1,426,489
|
0
|
0%
|
1,426,489
|
0%
|
1,426,489
|
4.39%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.69
|
2.45%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.57
|
1.33%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,417
|
87
|
6.54%
|
1,330
|
16.56%
|
1,141
|
59.58%
|
|
Kotak ELSS Tax Saver Fund
|
18.07
|
1.75%
|
850,000
|
200,000
|
30.77%
|
650,000
|
0%
|
650,000
|
0%
|
|
Kotak Contra Fund
|
9.97
|
1.13%
|
469,000
|
219,000
|
87.60%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
19.60
|
1.34%
|
921,955
|
-50,000
|
-5.14%
|
971,955
|
0%
|
971,955
|
0%
|
|
Kotak Large Cap Fund
|
11.84
|
0.81%
|
556,925
|
-50,000
|
-8.24%
|
606,925
|
0%
|
606,925
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.42
|
3.01%
|
490,000
|
-88,315
|
-15.27%
|
578,315
|
0%
|
578,315
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.76
|
3.18%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
73.33%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
54.64
|
1.08%
|
2,570,000
|
0
|
0%
|
2,570,000
|
0%
|
2,570,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
24.98
|
3.58%
|
1,175,000
|
-65,653
|
-5.29%
|
1,240,653
|
0%
|
1,240,653
|
5.08%
|
|
Bandhan Infrastructure Fund
|
29.64
|
3.76%
|
1,394,279
|
-220,721
|
-13.67%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
13.97
|
0.43%
|
657,224
|
-50,000
|
-7.07%
|
707,224
|
0%
|
707,224
|
0%
|
|
UTI Infrastructure Fund
|
36.57
|
2.85%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
30.21
|
2.35%
|
1,421,198
|
0
|
0%
|
1,421,198
|
0%
|
1,421,198
|
0%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
-94.78%
|
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.41%
|
29,476
|
-11,578
|
-28.20%
|
41,054
|
4.38%
|
39,332
|
39.36%
|
|
UTI Multi Asset Allocation Fund
|
6.91
|
0.95%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.13
|
3.23%
|
6,000
|
2,000
|
50%
|
4,000
|
0%
|
4,000
|
0%
|
|
UTI Value Fund
|
60.17
|
1.32%
|
2,830,427
|
0
|
0%
|
2,830,427
|
0%
|
2,830,427
|
0%
|
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-256,708
|
-100%
|
256,708
|
0%
|
256,708
|
0%
|
|
Sundaram Dividend Yield Fund
|
3.83
|
1.98%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
7.34%
|
|
LIC MF Aggressive Hybrid Fund
|
2.76
|
0.70%
|
130,000
|
30,000
|
30%
|
100,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
3.64
|
1.22%
|
171,000
|
0
|
0%
|
171,000
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
7.44
|
2.34%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
32.95
|
0.91%
|
1,550,000
|
333,269
|
27.39%
|
1,216,731
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.60%
|
2,969
|
0
|
0%
|
2,969
|
100%
|
-
|
-%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.08
|
0.62%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.41
|
0.82%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.38
|
0.57%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.32
|
0.83%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|