|
Sundaram Value Fund
|
18.22
|
0.84%
|
280,000
|
26,000
|
10.24%
|
254,000
|
126.58%
|
112,104
|
100%
|
|
Sundaram Value Fund Series X
|
2.16
|
2.27%
|
33,264
|
0
|
0%
|
33,264
|
0%
|
33,264
|
100%
|
|
Sundaram Balanced Advantage Fund
|
13.16
|
1.07%
|
202,336
|
0
|
0%
|
202,336
|
14.10%
|
177,336
|
100%
|
|
Nippon India Value Fund
|
24.05
|
0.55%
|
369,657
|
0
|
0%
|
369,657
|
0%
|
369,657
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
16.19
|
0.37%
|
248,865
|
-255,252
|
-50.63%
|
504,117
|
0%
|
504,117
|
100%
|
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-861,354
|
-100%
|
861,354
|
0%
|
861,354
|
100%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,809
|
100%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-126,092
|
-100%
|
126,092
|
-47.85%
|
241,802
|
100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,859
|
100%
|
|
Axis Small Cap Fund
|
215.43
|
2.93%
|
3,311,247
|
-282,226
|
-7.85%
|
3,593,473
|
0%
|
3,593,473
|
100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,421
|
100%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-89,853
|
-100%
|
89,853
|
-21.77%
|
114,853
|
100%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-67.54%
|
92,421
|
100%
|
|
Axis Flexi Cap Fund
|
56.05
|
0.51%
|
861,543
|
0
|
0%
|
861,543
|
0%
|
861,543
|
100%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-296,862
|
-100%
|
296,862
|
-9.18%
|
326,862
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
19.34
|
0.61%
|
297,319
|
-122,747
|
-29.22%
|
420,066
|
0%
|
420,066
|
100%
|
|
JM Value Fund
|
2.95
|
1.82%
|
45,341
|
-5,500
|
-10.82%
|
50,841
|
0%
|
50,841
|
100%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-477,236
|
-100%
|
477,236
|
72.14%
|
277,236
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
62.86
|
1.01%
|
966,120
|
100,000
|
11.55%
|
866,120
|
19.00%
|
727,825
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
115.47
|
1.14%
|
1,774,848
|
0
|
0%
|
1,774,848
|
5.32%
|
1,685,197
|
100%
|
|
Mirae Asset Equity Savings Fund
|
1.79
|
0.44%
|
27,469
|
0
|
0%
|
27,469
|
0%
|
27,469
|
100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,105
|
100%
|
|
SBI Equity Hybrid Fund
|
455.42
|
0.95%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
100%
|
|
ICICI Prudential Flexicap Fund
|
139.71
|
1.22%
|
2,147,470
|
-70,607
|
-3.18%
|
2,218,077
|
0%
|
2,218,077
|
100%
|
|
Franklin India Mid Cap Fund
|
123.49
|
1.53%
|
1,898,063
|
0
|
0%
|
1,898,063
|
26.70%
|
1,498,063
|
100%
|
|
SBI Conservative Hybrid Fund
|
16.84
|
0.39%
|
258,768
|
0
|
0%
|
258,768
|
0%
|
258,768
|
100%
|
|
SBI Magnum Children's Benefit Fund
|
1.20
|
1.43%
|
18,495
|
0
|
0%
|
18,495
|
0%
|
18,495
|
100%
|
|
SBI Midcap Fund
|
72.15
|
1.12%
|
1,109,052
|
0
|
0%
|
1,109,052
|
0%
|
1,109,052
|
100%
|
|
SBI Infrastructure Fund
|
14.71
|
1.98%
|
226,056
|
0
|
0%
|
226,056
|
0%
|
226,056
|
100%
|
|
JM ELSS Tax Saver Fund
|
1.36
|
2.04%
|
20,835
|
-2,250
|
-9.75%
|
23,085
|
0%
|
23,085
|
100%
|
|
JM Focused Fund
|
3.52
|
7.58%
|
54,102
|
-6,000
|
-9.98%
|
60,102
|
0%
|
60,102
|
100%
|
|
Mirae Asset Large Cap Fund
|
257.82
|
0.84%
|
3,962,752
|
300,000
|
8.19%
|
3,662,752
|
0%
|
3,662,752
|
100%
|
|
JM Flexicap Fund
|
2.88
|
1.53%
|
44,341
|
-6,500
|
-12.78%
|
50,841
|
0%
|
50,841
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
248.16
|
1.15%
|
3,814,355
|
111,181
|
3.00%
|
3,703,174
|
9.22%
|
3,390,416
|
100%
|
|
SBI Small Cap Fund
|
240.72
|
2.27%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
100%
|
|
Mirae Asset Midcap Fund
|
99.36
|
1.47%
|
1,527,159
|
100,000
|
7.01%
|
1,427,159
|
13.21%
|
1,260,625
|
100%
|
|
Mirae Asset Focused Fund
|
123.22
|
1.55%
|
1,893,922
|
261,181
|
16.00%
|
1,632,741
|
6.52%
|
1,532,741
|
100%
|
|
Bandhan Small Cap Fund
|
20.39
|
1.42%
|
313,432
|
73,596
|
30.69%
|
239,836
|
29.73%
|
184,869
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
12.03
|
3.73%
|
184,842
|
0
|
0%
|
184,842
|
0%
|
184,842
|
100%
|
|
HDFC Dividend Yield Fund
|
22.58
|
0.82%
|
347,024
|
-115,054
|
-24.90%
|
462,078
|
0%
|
462,078
|
100%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.46
|
0.57%
|
7,147
|
5,487
|
330.54%
|
1,660
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.23
|
0.56%
|
3,604
|
2,767
|
330.59%
|
837
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.70
|
0.55%
|
10,835
|
8,319
|
330.64%
|
2,516
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.28
|
1.23%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
33.28
|
0.46%
|
511,514
|
0
|
0%
|
511,514
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
1.81
|
0.04%
|
27,859
|
27,859
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
24.92
|
0.71%
|
383,100
|
383,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
16.89
|
1.15%
|
259,600
|
259,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
24.46
|
0.46%
|
376,000
|
376,000
|
100%
|
-
|
-%
|
-
|
-%
|