|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
672,080
|
-42.66%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
54.67
|
0.73%
|
3,066,910
|
-1,600,000
|
-34.28%
|
4,666,910
|
0%
|
4,666,910
|
-6.04%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,515,550
|
-50%
|
|
DSP Large & Mid Cap Fund
|
24.13
|
0.21%
|
1,353,550
|
0
|
0%
|
1,353,550
|
0%
|
1,353,550
|
-50%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,466,980
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
822,020
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-39.20%
|
|
SBI PSU
|
57.04
|
2.42%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,060
|
-53.37%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0
|
-%
|
0
|
-137,364
|
-100%
|
137,364
|
0%
|
137,364
|
0%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
723,700
|
-38.34%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-75%
|
2,000,000
|
-9.09%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Financial Services Fund
|
11.87
|
1.48%
|
665,703
|
-168,277
|
-20.18%
|
833,980
|
-28.85%
|
1,172,080
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
4.37
|
0.15%
|
245,237
|
0
|
0%
|
245,237
|
-95.12%
|
5,021,685
|
0%
|
|
HDFC Multi Cap Fund
|
47.90
|
0.36%
|
2,687,400
|
0
|
0%
|
2,687,400
|
0%
|
2,687,400
|
-42.67%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
0.75
|
0.82%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.42
|
0.85%
|
23,800
|
0
|
0%
|
23,800
|
100%
|
0
|
-100%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Banking and Financial Services Fund
|
5.71
|
0.53%
|
320,054
|
-200,795
|
-38.55%
|
520,849
|
-64.54%
|
1,469,000
|
-37.33%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,047
|
-99.91%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,919
|
-79.25%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
100%
|