|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
14.82
|
0.32%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.06
|
1.22%
|
18,495
|
0
|
0%
|
18,495
|
0%
|
18,495
|
0%
|
|
SBI Equity Hybrid Fund
|
400.82
|
0.84%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Midcap Fund
|
63.50
|
0.96%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
0%
|
|
Sundaram Value Fund
|
16.61
|
0.80%
|
290,000
|
10,000
|
3.57%
|
280,000
|
10.24%
|
254,000
|
126.58%
|
|
Nippon India Value Fund
|
21.17
|
0.51%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
0%
|
|
SBI Infrastructure Fund
|
12.94
|
1.74%
|
226,056
|
0
|
0%
|
226,056
|
0%
|
226,056
|
0%
|
|
SBI Small Cap Fund
|
212.98
|
1.96%
|
3,719,610
|
19,610
|
0.53%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-67.54%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.41
|
0.52%
|
7,147
|
0
|
0%
|
7,147
|
330.54%
|
1,660
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.19
|
0.51%
|
3,384
|
-220
|
-6.10%
|
3,604
|
330.59%
|
837
|
100%
|
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
33,264
|
0%
|
33,264
|
0%
|
|
Sundaram Balanced Advantage Fund
|
13.17
|
1.06%
|
230,000
|
27,664
|
13.67%
|
202,336
|
0%
|
202,336
|
14.10%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
10.58
|
2.96%
|
184,842
|
0
|
0%
|
184,842
|
0%
|
184,842
|
0%
|
|
HDFC Dividend Yield Fund
|
19.87
|
0.72%
|
347,024
|
0
|
0%
|
347,024
|
-24.90%
|
462,078
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.62
|
0.49%
|
10,835
|
0
|
0%
|
10,835
|
330.64%
|
2,516
|
100%
|
|
JM Value Fund
|
2.60
|
1.67%
|
45,341
|
0
|
0%
|
45,341
|
-10.82%
|
50,841
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.19
|
1.85%
|
20,835
|
0
|
0%
|
20,835
|
-9.75%
|
23,085
|
0%
|
|
JM Focused Fund
|
3.10
|
7.07%
|
54,102
|
0
|
0%
|
54,102
|
-9.98%
|
60,102
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-248,865
|
-100%
|
248,865
|
-50.63%
|
504,117
|
0%
|
|
JM Flexicap Fund
|
2.54
|
1.37%
|
44,341
|
0
|
0%
|
44,341
|
-12.78%
|
50,841
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
861,354
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,092
|
-47.85%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
187.28
|
2.43%
|
3,270,636
|
-40,611
|
-1.23%
|
3,311,247
|
-7.85%
|
3,593,473
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,853
|
-21.77%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
100%
|
|
Axis Flexi Cap Fund
|
49.33
|
0.46%
|
861,543
|
0
|
0%
|
861,543
|
0%
|
861,543
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296,862
|
-9.18%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-297,319
|
-100%
|
297,319
|
-29.22%
|
420,066
|
0%
|
|
Franklin India Small Cap Fund
|
36.45
|
0.50%
|
636,514
|
125,000
|
24.44%
|
511,514
|
0%
|
511,514
|
100%
|
|
Mirae Asset Large Cap Fund
|
226.91
|
0.76%
|
3,962,752
|
0
|
0%
|
3,962,752
|
8.19%
|
3,662,752
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
55.32
|
0.89%
|
966,120
|
0
|
0%
|
966,120
|
11.55%
|
866,120
|
19.00%
|
|
Mirae Asset ELSS Tax Saver Fund
|
101.63
|
1.01%
|
1,774,848
|
0
|
0%
|
1,774,848
|
0%
|
1,774,848
|
5.32%
|
|
Mirae Asset Equity Savings Fund
|
1.57
|
0.36%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
477,236
|
72.14%
|
|
Franklin India Mid Cap Fund
|
108.68
|
1.40%
|
1,898,063
|
0
|
0%
|
1,898,063
|
0%
|
1,898,063
|
26.70%
|
|
Mirae Asset Large & Midcap Fund
|
218.41
|
1.03%
|
3,814,355
|
0
|
0%
|
3,814,355
|
3.00%
|
3,703,174
|
9.22%
|
|
Mirae Asset Midcap Fund
|
87.45
|
1.30%
|
1,527,159
|
0
|
0%
|
1,527,159
|
7.01%
|
1,427,159
|
13.21%
|
|
Mirae Asset Focused Fund
|
108.45
|
1.36%
|
1,893,922
|
0
|
0%
|
1,893,922
|
16.00%
|
1,632,741
|
6.52%
|
|
Bandhan Small Cap Fund
|
17.95
|
1.31%
|
313,432
|
0
|
0%
|
313,432
|
30.69%
|
239,836
|
29.73%
|
|
ICICI Prudential Flexicap Fund
|
122.96
|
1.08%
|
2,147,470
|
0
|
0%
|
2,147,470
|
-3.18%
|
2,218,077
|
0%
|
|
Axis Large & Mid Cap Fund
|
1.60
|
0.03%
|
27,859
|
0
|
0%
|
27,859
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-383,100
|
-100%
|
383,100
|
100%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
7.87
|
0.54%
|
137,400
|
-122,200
|
-47.07%
|
259,600
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
21.53
|
0.41%
|
376,000
|
0
|
0%
|
376,000
|
100%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
0.97
|
3.15%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|