|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,548
|
0%
|
|
Sundaram Multi Cap Fund
|
4.30
|
0.50%
|
80,966
|
-16,820
|
-17.20%
|
97,786
|
0%
|
97,786
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,516
|
0%
|
|
Tata Large & Mid Cap Fund
|
32.85
|
1.23%
|
618,146
|
0
|
0%
|
618,146
|
23.63%
|
500,000
|
37.29%
|
|
Nippon India Power & Infra Fund
|
31.88
|
1.92%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
2.92%
|
|
Principal Personal TaxSaver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,688
|
0%
|
|
SBI Midcap Fund
|
63.76
|
0.97%
|
1,200,000
|
155,969
|
14.94%
|
1,044,031
|
8.01%
|
966,604
|
0%
|
|
Nippon India Value Fund
|
18.24
|
0.44%
|
343,198
|
0
|
0%
|
343,198
|
30.40%
|
263,198
|
0%
|
|
SBI Flexicap Fund
|
250.84
|
1.65%
|
4,720,887
|
1,700,000
|
56.27%
|
3,020,887
|
0%
|
3,020,887
|
8.20%
|
|
SBI Infrastructure Fund
|
20.97
|
2.81%
|
394,584
|
70,000
|
21.57%
|
324,584
|
0%
|
324,584
|
0%
|
|
Nippon India Small Cap Fund
|
27.97
|
0.16%
|
526,396
|
0
|
0%
|
526,396
|
0%
|
526,396
|
0%
|
|
SBI Equity Opportunities Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,788
|
0%
|
|
SBI Large & Midcap Fund
|
187.15
|
3.47%
|
3,522,220
|
0
|
0%
|
3,522,220
|
0%
|
3,522,220
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,764
|
0%
|
|
ICICI Pru Multicap Fund
|
4.34
|
0.07%
|
81,637
|
0
|
0%
|
81,637
|
0%
|
81,637
|
-62.79%
|
|
ICICI Prudential Midcap Fund
|
10.10
|
0.32%
|
190,072
|
0
|
0%
|
190,072
|
-2.93%
|
195,808
|
-62.79%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.66
|
0.87%
|
87,776
|
0
|
0%
|
87,776
|
0%
|
87,776
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.10
|
0.96%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
8.25%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-1,052,012
|
-100%
|
1,052,012
|
0%
|
1,052,012
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
19.66
|
1.91%
|
370,000
|
20,000
|
5.71%
|
350,000
|
19.86%
|
292,000
|
67.40%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
12.13
|
0.77%
|
228,228
|
0
|
0%
|
228,228
|
0%
|
228,228
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
293.79
|
0.98%
|
5,529,153
|
0
|
0%
|
5,529,153
|
11.84%
|
4,943,956
|
7.41%
|
|
Bandhan Large & Mid Cap Fund
|
19.20
|
0.79%
|
361,435
|
0
|
0%
|
361,435
|
0%
|
361,435
|
61.36%
|
|
Mirae Asset Aggressive Hybrid Fund
|
59.59
|
0.96%
|
1,121,459
|
0
|
0%
|
1,121,459
|
9.79%
|
1,021,459
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.60
|
0.98%
|
105,326
|
0
|
0%
|
105,326
|
0%
|
105,326
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.02
|
0.47%
|
38,000
|
0
|
0%
|
38,000
|
26.67%
|
30,000
|
0%
|
|
Franklin India Mid Cap Fund
|
154.23
|
1.99%
|
2,902,529
|
0
|
0%
|
2,902,529
|
1.26%
|
2,866,529
|
92.21%
|
|
Franklin India Aggressive Hybrid Fund
|
10.73
|
0.76%
|
201,885
|
-7,400
|
-3.54%
|
209,285
|
0%
|
209,285
|
0%
|
|
Bandhan Value Fund
|
45.16
|
1.10%
|
850,000
|
0
|
0%
|
850,000
|
21.43%
|
700,000
|
40%
|
|
Bandhan ELSS Tax saver Fund
|
34.54
|
1.03%
|
650,000
|
0
|
0%
|
650,000
|
4%
|
625,000
|
8.70%
|
|
Mirae Asset Large & Midcap Fund
|
336.78
|
1.59%
|
6,338,271
|
343,776
|
5.73%
|
5,994,495
|
12.37%
|
5,334,495
|
9.66%
|
|
Bandhan Infrastructure Fund
|
9.89
|
1.52%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
|
Mirae Asset Midcap Fund
|
143.03
|
2.12%
|
2,691,899
|
0
|
0%
|
2,691,899
|
11.53%
|
2,413,660
|
33.35%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-691,282
|
-100%
|
691,282
|
-7.30%
|
745,706
|
0%
|
|
Franklin India Retirement Fund
|
1.92
|
0.42%
|
36,100
|
0
|
0%
|
27,900
|
0%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.59
|
0.26%
|
11,100
|
0
|
0%
|
9,800
|
0%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
27.56
|
0.97%
|
518,730
|
0
|
0%
|
518,730
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
0.46
|
0.35%
|
8,600
|
0
|
0%
|
8,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund
|
9.47
|
1.44%
|
178,223
|
178,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
13.82
|
2.05%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.54
|
0.85%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.50
|
0.35%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.41
|
1.73%
|
196,000
|
196,000
|
100%
|
-
|
-%
|
-
|
-%
|