|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,569
|
0%
|
|
UTI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-984,219
|
-100%
|
984,219
|
-2.25%
|
1,006,855
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,906
|
-40.77%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
599,929
|
0%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357,166
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-919,772
|
-100%
|
919,772
|
0%
|
919,772
|
-50.06%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,926
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,866
|
-40.78%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,499,948
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,571,446
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-54.66%
|
374,965
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,678,616
|
-52.57%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,616,158
|
-31.16%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,678,616
|
0%
|
|
DSP Banking & Financial Services Fund
|
30.63
|
3.03%
|
2,630,809
|
0
|
0%
|
2,630,809
|
0%
|
2,630,809
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
726,316
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.16
|
0.02%
|
13,665
|
0
|
0%
|
13,665
|
0%
|
13,665
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,276
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-28,913
|
-100%
|
28,913
|
0%
|
28,913
|
0%
|
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-1,524,230
|
-100%
|
1,524,230
|
-54.60%
|
3,357,018
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.57
|
0.95%
|
1,938,997
|
-445,011
|
-18.67%
|
2,384,008
|
0%
|
2,384,008
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
33.76
|
3.72%
|
2,900,000
|
725,000
|
33.33%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Bank of India Business Cycle Fund
|
0
|
-%
|
0
|
-5,105
|
-100%
|
5,105
|
0%
|
5,105
|
0%
|
|
HDFC Balanced Advantage Fund
|
22.70
|
0.02%
|
1,950,124
|
0
|
0%
|
1,950,124
|
0%
|
1,950,124
|
0%
|
|
Sundaram large and Mid Cap Fund
|
16.64
|
0.26%
|
1,429,646
|
0
|
0%
|
1,429,646
|
0%
|
1,429,646
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,714,228
|
0%
|
|
Edelweiss Large Cap Fund
|
4.16
|
0.38%
|
357,166
|
0
|
0%
|
357,166
|
0%
|
357,166
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,332
|
0%
|
|
HDFC Banking & Financial Services Fund
|
0
|
-%
|
0
|
-2,064,244
|
-100%
|
2,064,244
|
0%
|
2,064,244
|
0%
|
|
HDFC Large Cap Fund
|
33.44
|
0.09%
|
2,872,313
|
0
|
0%
|
2,872,313
|
0%
|
2,872,313
|
-14.83%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,119,006
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,238,119
|
0%
|
|
Edelweiss Mid Cap Fund
|
39.59
|
0.48%
|
3,400,922
|
-3,183,107
|
-48.35%
|
6,584,029
|
-45.02%
|
11,974,362
|
0%
|
|
Invesco India Financial Services Fund
|
8.95
|
0.79%
|
769,060
|
0
|
0%
|
769,060
|
0%
|
769,060
|
0%
|
|
HDFC Large and Mid Cap Fund
|
22.62
|
0.10%
|
1,942,906
|
0
|
0%
|
1,942,906
|
0%
|
1,942,906
|
0%
|
|
Kotak Banking & Financial Services Fund
|
9.87
|
0.96%
|
848,012
|
0
|
0%
|
848,012
|
-35.41%
|
1,313,012
|
-25.10%
|
|
Bandhan Aggressive Hybrid Fund
|
3.69
|
0.47%
|
316,779
|
-101,218
|
-24.22%
|
417,997
|
-17.00%
|
503,614
|
-14.70%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
21.32
|
0.69%
|
1,831,172
|
-380,000
|
-17.19%
|
2,211,172
|
0%
|
2,211,172
|
-1.20%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
714,432
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-109,234
|
-100%
|
109,234
|
0%
|
109,234
|
0%
|
|
HSBC Large & Mid Cap Fund
|
13.50
|
0.35%
|
1,160,037
|
0
|
0%
|
1,160,037
|
0%
|
1,160,037
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
714,334
|
0%
|
|
Edelweiss Focused Fund
|
8.42
|
0.94%
|
723,307
|
-334,818
|
-31.64%
|
1,058,125
|
0%
|
1,058,125
|
14.07%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
852,552
|
-40.33%
|
|
Bandhan Financial Services Fund
|
0
|
-%
|
0
|
-714,332
|
-100%
|
714,332
|
0%
|
714,332
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-487,684
|
-100%
|
487,684
|
-73.53%
|
1,842,088
|
0%
|
|
HDFC Childrens Fund
|
0
|
-%
|
0
|
-1,214,236
|
-100%
|
-
|
-%
|
-
|
-%
|