|
UTI Multi Asset Allocation Fund
|
5.76
|
0.79%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
UTI Infrastructure Fund
|
30.50
|
2.43%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.30
|
2.59%
|
130,000
|
55,000
|
73.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Focused Fund
|
4.55
|
1.38%
|
256,708
|
0
|
0%
|
256,708
|
0%
|
256,708
|
-34.18%
|
|
Bandhan Infrastructure Fund
|
28.63
|
3.44%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,141
|
426
|
59.58%
|
715
|
50.21%
|
476
|
19.60%
|
|
LIC MF Midcap Fund
|
2.97
|
1.50%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
0%
|
|
IDBI Flexi Cap Fund
|
2.51
|
0.77%
|
141,828
|
10,027
|
7.61%
|
131,801
|
0%
|
131,801
|
100%
|
|
UTI Value Fund
|
50.18
|
1.16%
|
2,830,427
|
0
|
0%
|
2,830,427
|
6.15%
|
2,666,505
|
4.92%
|
|
LIC MF Value Fund
|
2.31
|
1.59%
|
130,383
|
0
|
0%
|
130,383
|
0%
|
130,383
|
41.06%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
45.57
|
0.93%
|
2,570,000
|
0
|
0%
|
2,570,000
|
0%
|
2,570,000
|
0%
|
|
Kotak Equity Hybrid Fund
|
17.23
|
1.19%
|
971,955
|
0
|
0%
|
971,955
|
0%
|
971,955
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
16.13
|
1.12%
|
909,836
|
100,847
|
12.47%
|
808,989
|
0%
|
808,989
|
12.48%
|
|
Sundaram Dividend Yield Fund
|
3.19
|
1.64%
|
179,928
|
12,300
|
7.34%
|
167,628
|
0%
|
167,628
|
-28.54%
|
|
Canara Robeco Large and Mid Cap Fund
|
70.63
|
1.42%
|
3,983,760
|
295,864
|
8.02%
|
3,687,896
|
0%
|
3,687,896
|
23.43%
|
|
Kotak Contra Fund
|
4.43
|
0.52%
|
250,000
|
0
|
0%
|
-
|
-%
|
250,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
20.06
|
0.81%
|
1,131,543
|
16,907
|
1.52%
|
1,114,636
|
0%
|
1,114,636
|
25.90%
|
|
Kotak ELSS Tax Saver Fund
|
11.52
|
1.22%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
4%
|
|
Canara Robeco Infrastructure
|
3.40
|
3.03%
|
192,000
|
27,000
|
16.36%
|
165,000
|
0%
|
165,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.80%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Bandhan Value Fund
|
41.67
|
1.37%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
7.57
|
2.14%
|
427,000
|
0
|
0%
|
427,000
|
0%
|
427,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
4.54
|
1.91%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
|
Baroda Mid-cap Fund
|
0.08
|
0.18%
|
4,700
|
-85,300
|
-94.78%
|
90,000
|
0%
|
90,000
|
28.57%
|
|
BNP Paribas Multi Cap Fund
|
22.00
|
3.12%
|
1,240,653
|
60,000
|
5.08%
|
1,180,653
|
0%
|
1,180,653
|
4.42%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.75
|
2.07%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.19
|
0.30%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.29
|
3.45%
|
1,426,489
|
60,000
|
4.39%
|
1,366,489
|
0%
|
1,366,489
|
11.41%
|
|
Kotak Large Cap Fund
|
10.76
|
0.78%
|
606,925
|
0
|
0%
|
606,925
|
-6.72%
|
650,657
|
0%
|
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
232,265
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.25
|
2.84%
|
578,315
|
0
|
0%
|
578,315
|
-3.61%
|
600,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
3.90
|
1.32%
|
219,834
|
0
|
0%
|
219,834
|
40.16%
|
156,846
|
67.11%
|
|
Kotak Balanced Advantage Fund
|
12.54
|
0.42%
|
707,224
|
0
|
0%
|
707,224
|
-2.97%
|
728,909
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.73
|
4.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Focused Fund
|
15.61
|
1.16%
|
880,550
|
0
|
0%
|
880,550
|
4347.22%
|
19,800
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.36%
|
39,332
|
11,108
|
39.36%
|
28,224
|
8.95%
|
25,905
|
12.18%
|
|
Canara Robeco ELSS Tax Saver
|
15.92
|
1.65%
|
898,000
|
0
|
0%
|
898,000
|
0%
|
898,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
25.20
|
2.10%
|
1,421,198
|
0
|
0%
|
1,421,198
|
0%
|
1,421,198
|
1.64%
|
|
HSBC Small Cap Equity Fund
|
10.64
|
1.54%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
538
|
538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.06
|
0.35%
|
3,654
|
3,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.48
|
1.05%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|