|
Canara Robeco Infrastructure
|
6.00
|
5.87%
|
461,000
|
0
|
0%
|
461,000
|
27.70%
|
271,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.42
|
2.55%
|
109,309
|
27,309
|
33.30%
|
82,000
|
-42.35%
|
95,800
|
100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-495,500
|
-100%
|
495,500
|
0%
|
250,500
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
17.39
|
3.09%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
|
HDFC Hybrid Equity Fund
|
429.67
|
2.59%
|
33,038,552
|
-500,000
|
-1.49%
|
33,538,552
|
0%
|
33,538,552
|
0%
|
|
HDFC Value Fund
|
43.58
|
1.04%
|
3,351,244
|
-160,000
|
-4.56%
|
3,511,244
|
0%
|
3,511,244
|
6.04%
|
|
HDFC Childrens Fund
|
52.02
|
1.31%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
3.15
|
0.62%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
0%
|
|
HDFC Large Cap Fund
|
148.14
|
0.84%
|
11,390,924
|
-3,969,076
|
-25.84%
|
15,360,000
|
0%
|
15,360,000
|
-1.29%
|
|
HDFC Large and Mid Cap Fund
|
41.29
|
2.39%
|
3,175,000
|
0
|
0%
|
3,175,000
|
0%
|
3,175,000
|
0%
|
|
ITI Multi Cap Fund
|
2.41
|
1.35%
|
185,685
|
-451,265
|
-70.85%
|
636,950
|
28.95%
|
493,950
|
36.85%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.85
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Mid Cap Fund
|
792.32
|
3.30%
|
60,924,480
|
0
|
0%
|
60,924,480
|
1.33%
|
60,124,480
|
0.63%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
342,000
|
-85.10%
|
2,295,200
|
-5.63%
|
|
Invesco India Infrastructure Fund
|
3.24
|
4.47%
|
248,894
|
0
|
0%
|
248,894
|
0%
|
182,323
|
0%
|
|
Invesco India Multicap Fund
|
29.21
|
2.71%
|
2,246,384
|
266,104
|
13.44%
|
1,762,819
|
0%
|
1,762,819
|
0%
|
|
Invesco India Smallcap Fund
|
17.28
|
2.30%
|
1,328,934
|
0
|
0%
|
1,328,934
|
0%
|
1,799,873
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.21
|
1.86%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
60.14
|
1.75%
|
4,624,530
|
0
|
0%
|
4,624,530
|
0%
|
4,624,530
|
0%
|
|
HDFC Equity Savings Fund
|
16.26
|
0.67%
|
1,250,515
|
0
|
0%
|
1,250,515
|
0%
|
1,250,515
|
0%
|
|
HDFC ELSS Tax saver
|
85.36
|
1.13%
|
6,563,963
|
-600,000
|
-8.38%
|
7,163,963
|
-16.72%
|
9,731,963
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.30
|
1.22%
|
330,492
|
-12,598
|
-3.67%
|
343,090
|
-4.08%
|
357,695
|
-8.02%
|
|
Invesco India PSU Equity Fund
|
14.45
|
8.46%
|
1,111,082
|
0
|
0%
|
1,111,082
|
0%
|
906,356
|
0%
|
|
Invesco India Mid Cap Fund
|
30.94
|
2.59%
|
2,379,238
|
0
|
0%
|
2,379,238
|
0%
|
2,379,238
|
0%
|
|
Invesco India Contra Fund
|
118.43
|
2.00%
|
9,106,408
|
0
|
0%
|
9,106,408
|
0%
|
9,106,408
|
10.21%
|
|
LIC MF Midcap Fund
|
4.03
|
2.24%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.85
|
1.16%
|
450,000
|
-150,000
|
-25%
|
600,000
|
0%
|
500,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.69
|
0.05%
|
53,200
|
0
|
0%
|
53,200
|
0%
|
53,200
|
0%
|
|
Bandhan Value Fund
|
52.02
|
1.82%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
UTI Infrastructure Fund
|
15.35
|
1.28%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
8.26%
|
|
UTI Retirement Fund
|
12.22
|
0.39%
|
939,955
|
-181,270
|
-16.17%
|
1,121,225
|
0%
|
1,121,225
|
0%
|
|
DSP ELSS Tax Saver Fund
|
98.51
|
1.34%
|
7,574,583
|
0
|
0%
|
7,574,583
|
0%
|
7,574,583
|
8.41%
|
|
Kotak Flexicap Fund
|
650.25
|
2.00%
|
50,000,000
|
-2,000,000
|
-3.85%
|
52,000,000
|
-3.70%
|
54,000,000
|
0%
|
|
Principal Personal TaxSaver Fund
|
1.72
|
0.62%
|
132,178
|
0
|
0%
|
132,178
|
0%
|
132,178
|
0%
|
|
Franklin India Flexi Cap Fund
|
71.53
|
0.79%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
51.64
|
1.24%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
|
UTI Dividend Yield Fund
|
30.43
|
1.23%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
0%
|
7,600
|
100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,916
|
-2.08%
|
140,841
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
33.84
|
4.42%
|
2,602,349
|
0
|
0%
|
2,602,349
|
0%
|
2,602,349
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
100%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
1.30
|
1.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Midcap Fund
|
52.02
|
1.24%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Sundaram Mid Cap Fund
|
107.54
|
1.87%
|
8,269,474
|
-3,237
|
-0.04%
|
8,072,711
|
0%
|
8,072,711
|
0%
|
|
DSP India TIGER Fund
|
19.39
|
2.20%
|
1,491,307
|
0
|
0%
|
1,491,307
|
0%
|
1,491,307
|
0%
|
|
Kotak Large & Midcap Fund
|
88.43
|
1.89%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
74.30
|
1.38%
|
5,713,560
|
0
|
0%
|
5,713,560
|
-7.54%
|
6,179,406
|
7.90%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,219
|
0%
|
|
SBI Infrastructure Fund
|
5.72
|
1.17%
|
440,000
|
0
|
0%
|
440,000
|
-50%
|
880,000
|
0%
|
|
PGIM India Midcap Fund
|
13.66
|
1.92%
|
1,050,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Contra Fund
|
10.86
|
1.27%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
-9.24%
|
|
Kotak Arbitrage Fund
|
28.76
|
0.19%
|
2,211,600
|
-1,596,000
|
-41.92%
|
4,149,600
|
-21.33%
|
5,274,400
|
-6.34%
|
|
Mirae Asset Large Cap Fund
|
216.15
|
0.99%
|
16,620,388
|
-4,286,400
|
-20.50%
|
22,315,263
|
0%
|
22,315,263
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
2.90
|
0.61%
|
222,622
|
0
|
0%
|
222,622
|
0%
|
222,622
|
0%
|
|
Mirae Asset Focused Fund
|
132.17
|
2.87%
|
10,163,272
|
-685,000
|
-6.31%
|
11,493,972
|
0%
|
11,493,972
|
10.15%
|
|
UTI Aggressive Hybrid Fund
|
23.18
|
0.63%
|
1,782,709
|
-82,221
|
-4.41%
|
2,025,955
|
0%
|
2,025,955
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
52.60
|
2.23%
|
4,044,411
|
-1,000,000
|
-19.82%
|
5,044,411
|
0%
|
5,044,411
|
0%
|
|
Franklin India Mid Cap Fund
|
151.99
|
2.22%
|
11,687,252
|
0
|
0%
|
11,687,252
|
-1.68%
|
11,887,252
|
0%
|
|
Kotak Midcap Fund
|
177.97
|
1.94%
|
13,684,822
|
300,000
|
2.24%
|
13,384,822
|
9.85%
|
12,184,822
|
0%
|
|
UTI Large & Mid Cap Fund
|
15.38
|
1.77%
|
1,182,501
|
-66,298
|
-5.31%
|
1,248,799
|
-6.04%
|
1,329,035
|
12.34%
|
|
Mirae Asset Large & Midcap Fund
|
262.59
|
1.82%
|
20,191,666
|
0
|
0%
|
20,191,666
|
0%
|
20,191,666
|
10.39%
|
|
BNP Paribas Multi Cap Fund
|
7.80
|
1.55%
|
600,000
|
0
|
0%
|
560,000
|
9.80%
|
560,000
|
9.80%
|
|
Baroda BNP Paribas Large Cap Fund
|
13.01
|
1.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
1,000,000
|
25%
|
|
Bandhan Arbitrage Fund
|
9.79
|
0.14%
|
752,400
|
-136,800
|
-15.38%
|
562,400
|
0%
|
562,400
|
19.35%
|
|
Bandhan Infrastructure Fund
|
4.55
|
0.90%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Templeton India Value Fund
|
14.31
|
3.06%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.68
|
1.16%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
83.51
|
1.48%
|
6,421,097
|
0
|
0%
|
6,421,097
|
0%
|
6,421,097
|
7.54%
|
|
Mirae Asset Midcap Fund
|
106.64
|
3.11%
|
8,200,000
|
-400,000
|
-4.65%
|
8,600,000
|
0%
|
8,600,000
|
7.50%
|
|
Kotak Balanced Advantage Fund
|
4.35
|
0.07%
|
334,400
|
0
|
0%
|
334,400
|
-4.35%
|
349,600
|
4.55%
|
|
SBI Large Cap Fund
|
300.22
|
1.21%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Principal Midcap Fund
|
1.77
|
0.55%
|
135,900
|
0
|
0%
|
135,900
|
0%
|
135,900
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-533,523
|
-100%
|
1,033,523
|
-62.19%
|
2,733,523
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
152.93
|
1.26%
|
11,758,945
|
0
|
0%
|
11,758,945
|
-4.52%
|
12,315,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.18%
|
2,027
|
0
|
0%
|
2,027
|
0.10%
|
2,025
|
1.91%
|
|
Sundaram Focused Fund
|
9.69
|
2.05%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
543,800
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
676,400
|
-12.75%
|
676,400
|
-12.75%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.63
|
1.30%
|
125,660
|
21,277
|
20.38%
|
104,383
|
22.70%
|
85,072
|
-2.50%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-129,200
|
-100%
|
129,200
|
0%
|
129,200
|
100%
|
|
Nippon India Arbitrage Fund
|
18.88
|
0.20%
|
1,451,600
|
1,375,600
|
1810%
|
0
|
-100%
|
2,979,200
|
15.98%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
27.72
|
6.84%
|
2,131,790
|
-24,236
|
-1.12%
|
2,156,026
|
7.80%
|
2,000,000
|
0%
|
|
HSBC Infrastructure Fund
|
36.76
|
3.19%
|
2,826,700
|
0
|
0%
|
2,826,700
|
0%
|
2,826,700
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
26.01
|
0.25%
|
2,000,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
47.21
|
1.78%
|
3,630,169
|
0
|
0%
|
3,630,169
|
-21.60%
|
4,630,169
|
0%
|
|
Nippon India Balanced Advantage Fund
|
24.34
|
0.84%
|
1,871,666
|
0
|
0%
|
1,871,666
|
0%
|
1,871,666
|
33.06%
|
|
Nippon India Value Fund
|
53.71
|
1.67%
|
4,129,658
|
-400,000
|
-8.83%
|
4,529,658
|
0%
|
4,529,658
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
21.29
|
0.50%
|
1,637,328
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.18%
|
12,779
|
179
|
1.42%
|
11,767
|
3.79%
|
11,767
|
3.79%
|
|
Nippon India Growth Mid Cap Fund
|
134.29
|
1.65%
|
10,326,249
|
0
|
0%
|
8,826,249
|
8.66%
|
8,122,994
|
-18.14%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.86
|
3.68%
|
1,450,000
|
-100,000
|
-6.45%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.31
|
3.56%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-7.18%
|
1,185,120
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.34
|
1.59%
|
3,024,872
|
-442,771
|
-12.77%
|
3,467,643
|
-0.92%
|
3,500,000
|
0%
|
|
Nippon India Small Cap Fund
|
70.23
|
0.66%
|
5,400,000
|
0
|
0%
|
5,400,000
|
3.85%
|
5,200,000
|
100%
|
|
BNP Paribas Dynamic Equity Fund
|
0.67
|
0.33%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.71
|
1.35%
|
285,243
|
72,604
|
34.14%
|
212,639
|
-4.30%
|
222,186
|
-1.22%
|
|
Nippon India Multi Asset Allocation Fund
|
9.47
|
1.10%
|
728,203
|
0
|
0%
|
728,203
|
0%
|
728,203
|
0%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
0%
|
380,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
22.91
|
0.70%
|
1,761,900
|
0
|
0%
|
1,761,900
|
0%
|
1,761,900
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.11
|
0.40%
|
1,238,800
|
38,000
|
3.16%
|
1,200,800
|
12.86%
|
1,223,600
|
114.67%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
20.52
|
2.95%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-10,900
|
-100%
|
10,900
|
0%
|
10,900
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
1.73%
|
66,033
|
5,824
|
9.67%
|
60,209
|
1.22%
|
59,481
|
-13.73%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.55
|
1.43%
|
1,964,500
|
0
|
0%
|
1,964,500
|
9.14%
|
1,500,000
|
0%
|
|
SBI Equity Hybrid Fund
|
338.58
|
0.98%
|
26,034,720
|
0
|
0%
|
26,034,720
|
0%
|
26,034,720
|
0%
|
|
HSBC Arbitrage Fund
|
2.08
|
0.07%
|
159,600
|
-235,600
|
-59.62%
|
562,400
|
-8.64%
|
615,600
|
30.65%
|
|
Nippon India Power & Infra Fund
|
91.04
|
7.61%
|
7,000,000
|
-164,500
|
-2.30%
|
6,900,000
|
15%
|
6,000,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.47
|
0.67%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
|
ICICI Prudential Value Fund
|
20.00
|
0.12%
|
1,537,509
|
-8,696,047
|
-84.98%
|
10,233,556
|
0%
|
10,233,556
|
0%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.19%
|
6,240
|
0
|
0%
|
6,240
|
0%
|
6,240
|
-4.53%
|
|
BHARAT 22 ETF
|
303.98
|
4.93%
|
23,329,536
|
-152,568
|
-0.65%
|
23,482,104
|
0.38%
|
23,054,966
|
0.35%
|
|
ICICI Prudential Midcap Select ETF
|
0.68
|
3.06%
|
52,553
|
-1,271
|
-2.36%
|
53,824
|
-8.64%
|
58,914
|
2.63%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
1.35%
|
61,616
|
24,735
|
67.07%
|
36,881
|
12.67%
|
32,734
|
8.92%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
5.71
|
0.20%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
22.73
|
0.23%
|
1,748,000
|
0
|
0%
|
1,748,000
|
-5.35%
|
1,846,800
|
523.08%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.20
|
0.82%
|
15,625
|
1,729
|
12.44%
|
13,896
|
0%
|
13,896
|
14.21%
|
|
Edelweiss Arbitrage Fund
|
4.94
|
0.15%
|
380,000
|
-866,400
|
-69.51%
|
1,618,800
|
4.41%
|
1,550,400
|
34.21%
|
|
Edelweiss Mid Cap Fund
|
20.89
|
1.97%
|
1,606,476
|
0
|
0%
|
1,606,476
|
0%
|
1,606,476
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
4.52
|
0.75%
|
347,925
|
0
|
0%
|
347,925
|
0%
|
347,925
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.95
|
2.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Invesco India Arbitrage Fund
|
1.09
|
0.22%
|
83,600
|
0
|
0%
|
83,600
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
5.83
|
2.12%
|
448,485
|
156,886
|
53.80%
|
291,599
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
10.85
|
3.84%
|
834,176
|
153,847
|
22.61%
|
680,329
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
75.89
|
0.20%
|
5,835,130
|
3,989,130
|
216.10%
|
1,846,000
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
39.02
|
0.40%
|
3,000,000
|
-3,000,000
|
-50%
|
4,500,000
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
49.42
|
1.48%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
66.33
|
0.82%
|
5,100,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
24.71
|
1.27%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
-
|
-%
|
|
Sundaram Value Fund
|
3.90
|
0.17%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI PSU
|
6.50
|
3.07%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
4.23
|
1.09%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
1.58
|
0.20%
|
121,600
|
121,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
14.84
|
0.90%
|
1,140,870
|
1,140,870
|
100%
|
-
|
-%
|
-
|
-%
|
