|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.27
|
1.28%
|
10,596
|
249
|
2.41%
|
10,347
|
0.24%
|
10,322
|
-5.27%
|
|
Motilal Oswal Enhanced Value Index Fund
|
7.39
|
0.90%
|
288,002
|
4,198
|
1.48%
|
283,804
|
-1.55%
|
288,269
|
-2.14%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.00
|
2.09%
|
38,953
|
-9,889
|
-20.25%
|
48,842
|
82.24%
|
26,801
|
8.78%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
1.08
|
0.90%
|
42,247
|
171
|
0.41%
|
42,076
|
-4.65%
|
44,127
|
-4.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.77
|
0.52%
|
497,641
|
17,099
|
3.56%
|
480,542
|
1.57%
|
473,135
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
2.34
|
0.10%
|
90,992
|
1,386
|
1.55%
|
89,606
|
0.93%
|
88,782
|
3.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.58
|
0.66%
|
178,626
|
3,300
|
1.88%
|
175,326
|
5.08%
|
166,857
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.10%
|
5,768
|
706
|
13.95%
|
5,062
|
0.02%
|
5,061
|
3.54%
|
|
Motilal Oswal Arbitrage Fund
|
31.75
|
3.65%
|
1,236,900
|
-151,900
|
-10.94%
|
1,388,800
|
158.48%
|
537,300
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,909
|
0%
|
|
UTI Small Cap Fund
|
49.46
|
1.03%
|
1,926,980
|
0
|
0%
|
1,926,980
|
0%
|
1,926,980
|
0%
|
|
UTI Large & Mid Cap Fund
|
101.40
|
2.08%
|
3,950,761
|
-535,300
|
-11.93%
|
4,486,061
|
-16.02%
|
5,342,061
|
-5.92%
|
|
UTI Aggressive Hybrid Fund
|
47.49
|
0.74%
|
1,850,372
|
-120,000
|
-6.09%
|
1,970,372
|
-20.43%
|
2,476,372
|
-7.24%
|
|
UTI Arbitrage Fund
|
40.56
|
0.52%
|
1,466,300
|
-156,400
|
-9.64%
|
1,466,300
|
-9.64%
|
1,622,700
|
-0.66%
|
|
UTI Retirement Fund
|
16.89
|
0.36%
|
658,099
|
-35,000
|
-5.05%
|
693,099
|
-32.81%
|
1,031,477
|
-11.42%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.52%
|
1,995
|
5
|
0.25%
|
1,990
|
-0.50%
|
2,000
|
-0.15%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.74
|
0.66%
|
184,495
|
0
|
0%
|
184,495
|
0%
|
184,495
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.28
|
0.52%
|
10,951
|
196
|
1.82%
|
10,755
|
-0.14%
|
10,770
|
2.40%
|
|
HDFC Large and Mid Cap Fund
|
95.50
|
0.36%
|
3,720,982
|
0
|
0%
|
3,720,982
|
0%
|
3,720,982
|
0%
|
|
HDFC Multi Cap Fund
|
66.73
|
0.36%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.96
|
0.52%
|
76,350
|
3,178
|
4.34%
|
73,172
|
3.56%
|
70,659
|
2.95%
|
|
HDFC Arbitrage Fund
|
28.96
|
0.14%
|
1,128,400
|
77,500
|
7.37%
|
1,050,900
|
-52.24%
|
2,200,500
|
-11.89%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,600
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.52%
|
5,446
|
234
|
4.49%
|
5,212
|
2.08%
|
5,106
|
1.29%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.26%
|
46,321
|
-1,768
|
-3.68%
|
48,089
|
-4.76%
|
50,493
|
-0.64%
|
|
Bandhan Arbitrage Fund
|
15.59
|
0.18%
|
607,600
|
0
|
0%
|
607,600
|
-45.64%
|
1,117,800
|
-10%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.52%
|
18,983
|
322
|
1.73%
|
18,661
|
2.75%
|
18,161
|
2.57%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,162
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.76
|
0.26%
|
29,453
|
1,130
|
3.99%
|
28,323
|
-2.24%
|
28,973
|
2.02%
|
|
NJ Arbitrage Fund
|
1.43
|
0.53%
|
55,800
|
0
|
0%
|
55,800
|
3.33%
|
54,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.26%
|
21,580
|
580
|
2.76%
|
21,000
|
-0.39%
|
21,082
|
2.46%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.70
|
0.26%
|
105,048
|
3,952
|
3.91%
|
101,096
|
0.73%
|
100,366
|
3.29%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
3.82
|
0.16%
|
148,800
|
0
|
0%
|
148,800
|
2.06%
|
145,800
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.51
|
0.51%
|
19,773
|
1,494
|
8.17%
|
18,279
|
9.57%
|
16,682
|
6.39%
|
|
Helios Mid Cap Fund
|
4.23
|
2.19%
|
164,634
|
55,072
|
50.27%
|
109,562
|
12.74%
|
97,182
|
10.72%
|
|
Edelweiss Arbitrage Fund
|
21.16
|
0.14%
|
824,600
|
-83,700
|
-9.22%
|
908,300
|
57.94%
|
575,100
|
-18.70%
|
|
NJ Balanced Advantage Fund
|
11.70
|
0.31%
|
455,700
|
0
|
0%
|
455,700
|
1.06%
|
450,900
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
5.37
|
4.12%
|
209,026
|
0
|
0%
|
209,026
|
0%
|
209,026
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
686
|
57
|
9.06%
|
629
|
-0.47%
|
632
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.10%
|
8,684
|
-532
|
-5.77%
|
9,216
|
2.43%
|
8,997
|
2.76%
|
|
Parag Parikh Arbitrage Fund
|
10.10
|
0.56%
|
393,700
|
0
|
0%
|
393,700
|
0.56%
|
391,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,425
|
0
|
0%
|
1,425
|
-1.66%
|
1,449
|
0.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.55
|
0.52%
|
99,423
|
4,171
|
4.38%
|
95,252
|
0.02%
|
95,229
|
1.01%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.53%
|
2,759
|
429
|
18.41%
|
2,330
|
-46.79%
|
4,379
|
6.52%
|
|
Invesco India Arbitrage Fund
|
103.67
|
0.43%
|
4,039,300
|
-545,600
|
-11.90%
|
4,584,900
|
60.20%
|
2,862,000
|
-28.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
11,834
|
166
|
1.42%
|
11,668
|
-10.11%
|
12,981
|
-7.94%
|
|
Mirae Asset Banking and Financial Services Fund
|
49.91
|
2.44%
|
1,944,477
|
0
|
0%
|
1,944,477
|
5.14%
|
1,849,477
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.21
|
1.03%
|
125,000
|
125,000
|
100%
|
0
|
-100%
|
139,000
|
-34.74%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.26%
|
22,864
|
346
|
1.54%
|
22,518
|
2.25%
|
22,022
|
0.50%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
1,131
|
159
|
16.36%
|
972
|
3.29%
|
941
|
9.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
51.32
|
0.16%
|
1,999,500
|
-6,200
|
-0.31%
|
2,005,700
|
-52.89%
|
4,257,900
|
-17.91%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
589,390
|
4.97%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.44
|
1.20%
|
95,069
|
6,256
|
7.04%
|
88,813
|
34.35%
|
66,108
|
1.63%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.84
|
1.21%
|
32,721
|
1,904
|
6.18%
|
30,817
|
18.65%
|
25,972
|
4.39%
|
|
Mirae Asset Multicap Fund
|
42.66
|
1.08%
|
1,662,190
|
0
|
0%
|
1,662,190
|
0%
|
1,662,190
|
100%
|
|
Kotak Arbitrage Fund
|
110.99
|
0.15%
|
4,324,500
|
2,284,700
|
112.01%
|
2,039,800
|
0.60%
|
2,027,700
|
-52.14%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,979
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.07
|
0.52%
|
158,539
|
5,187
|
3.38%
|
153,352
|
2.53%
|
149,572
|
3.14%
|
|
HSBC Arbitrage Fund
|
16.79
|
0.67%
|
654,100
|
-9,300
|
-1.40%
|
663,400
|
29.32%
|
513,000
|
-33.10%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
43.63
|
1.11%
|
1,700,000
|
0
|
0%
|
1,700,000
|
41.67%
|
1,200,000
|
100%
|
|
DSP Arbitrage Fund
|
18.62
|
0.30%
|
725,400
|
-31,000
|
-4.10%
|
756,400
|
-23.46%
|
988,200
|
-6.39%
|
|
Mirae Asset Equity Savings Fund
|
8.51
|
0.54%
|
331,700
|
0
|
0%
|
331,700
|
0.70%
|
329,400
|
0%
|
|
Tata Arbitrage Fund
|
10.18
|
0.06%
|
396,800
|
-86,800
|
-17.95%
|
483,600
|
-85.19%
|
3,264,300
|
-16.33%
|
|
Mirae Asset Arbitrage Fund
|
0.72
|
0.02%
|
27,900
|
-164,300
|
-85.48%
|
192,200
|
-49.15%
|
378,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.56
|
0.52%
|
60,868
|
1,533
|
2.58%
|
59,335
|
1.65%
|
58,372
|
13.35%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.76
|
0.52%
|
224,476
|
15,815
|
7.58%
|
208,661
|
-4.85%
|
219,295
|
1.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
1,455
|
28
|
1.96%
|
1,427
|
-2.46%
|
1,463
|
13.94%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
2,338
|
3
|
0.13%
|
2,335
|
-4.58%
|
2,447
|
-1.96%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.26%
|
2,270
|
157
|
7.43%
|
2,113
|
2.47%
|
2,062
|
3.72%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
8.08
|
0.13%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
28.01
|
0.37%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
21.28
|
0.14%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
17.27
|
0.07%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
85.52
|
0.28%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Kotak Equity Savings Fund
|
2.55
|
0.03%
|
99,200
|
0
|
0%
|
99,200
|
2.06%
|
97,200
|
0%
|
|
SBI Banking & Financial Services Fund
|
233.14
|
2.76%
|
9,083,837
|
0
|
0%
|
9,083,837
|
18.78%
|
7,647,700
|
69.21%
|
|
DSP Equity Savings Fund
|
1.75
|
0.05%
|
68,200
|
0
|
0%
|
68,200
|
5.25%
|
64,800
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
128.66
|
2.45%
|
5,013,224
|
-1,082,173
|
-17.75%
|
6,095,397
|
-2.54%
|
6,254,431
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
26.46
|
1.26%
|
1,030,990
|
-902,008
|
-46.66%
|
1,932,998
|
4.20%
|
1,855,065
|
85.51%
|
|
Bajaj Finserv Large Cap Fund
|
42.95
|
2.86%
|
1,673,527
|
-603,824
|
-26.51%
|
2,277,351
|
0.35%
|
2,269,485
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,571
|
44
|
2.88%
|
1,527
|
0.79%
|
1,515
|
2.36%
|
|
Bajaj Finserv Multi Cap Fund
|
15.07
|
1.79%
|
587,264
|
-22,800
|
-3.74%
|
610,064
|
0%
|
610,064
|
38.60%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.96
|
0.52%
|
76,222
|
1,615
|
2.16%
|
74,607
|
2.17%
|
73,020
|
1.61%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.60
|
0.52%
|
179,158
|
3,406
|
1.94%
|
175,752
|
1.48%
|
173,190
|
3.82%
|
|
Aditya Birla Sun Life Consumption Fund
|
4.50
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.35
|
0.52%
|
481,319
|
8,401
|
1.78%
|
472,918
|
3.64%
|
456,319
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.62
|
0.52%
|
374,914
|
11,866
|
3.27%
|
363,048
|
1.52%
|
357,619
|
1.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
33,862
|
792
|
2.39%
|
33,070
|
-15.24%
|
39,018
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,577
|
106
|
7.21%
|
1,471
|
8.56%
|
1,355
|
5.37%
|
|
SBI Arbitrage Opportunities Fund
|
109.48
|
0.27%
|
4,265,600
|
911,400
|
27.17%
|
3,354,200
|
-30.40%
|
4,819,500
|
-21.68%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
82.19
|
0.37%
|
3,202,300
|
9,300
|
0.29%
|
3,193,000
|
-8.11%
|
3,474,900
|
-0.92%
|
|
Nippon India Arbitrage Fund
|
102.00
|
0.66%
|
3,974,200
|
-18,600
|
-0.47%
|
3,992,800
|
-15.45%
|
4,722,300
|
-6.67%
|
|
Axis Arbitrage Fund
|
83.94
|
1.19%
|
3,270,500
|
71,300
|
2.23%
|
3,199,200
|
-3.67%
|
3,321,000
|
-4.06%
|
|
SBI Equity Savings Fund
|
26.10
|
0.45%
|
1,016,800
|
0
|
0%
|
1,016,800
|
0.42%
|
1,012,500
|
-11.76%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,588,300
|
-1.04%
|
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.09%
|
11,443
|
278
|
2.49%
|
11,165
|
1.56%
|
10,993
|
0.83%
|
|
Bajaj Finserv Balanced Advantage Fund
|
8.74
|
0.67%
|
340,597
|
-339,221
|
-49.90%
|
679,818
|
7.75%
|
630,947
|
294.34%
|
|
Axis Nifty 500 Index Fund
|
0.27
|
0.10%
|
10,404
|
-358
|
-3.33%
|
10,762
|
0.42%
|
10,717
|
7.56%
|
|
SBI Nifty 500 Index Fund
|
0.83
|
0.10%
|
32,282
|
-261
|
-0.80%
|
32,543
|
-0.24%
|
32,622
|
-0.27%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.53%
|
1,942
|
72
|
3.85%
|
1,870
|
-0.32%
|
1,876
|
-1.57%
|
|
Franklin India Arbitrage Fund
|
2.71
|
0.68%
|
105,400
|
0
|
0%
|
105,400
|
-15.14%
|
124,200
|
15%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
590
|
48
|
8.86%
|
542
|
2.46%
|
529
|
9.98%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
939
|
1
|
0.11%
|
938
|
18.43%
|
792
|
22.41%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.52%
|
490
|
2
|
0.41%
|
488
|
43.53%
|
340
|
83.78%
|
|
Mirae Asset Midcap Fund
|
245.77
|
1.44%
|
9,576,113
|
0
|
0%
|
9,576,113
|
0%
|
9,576,113
|
61.75%
|
|
LIC MF Flexi Cap Fund
|
7.83
|
0.77%
|
305,265
|
0
|
0%
|
305,265
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
4.82
|
0.78%
|
187,757
|
0
|
0%
|
187,757
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
7.37
|
1.14%
|
287,283
|
42,145
|
17.19%
|
245,138
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.56
|
0.52%
|
21,625
|
676
|
3.23%
|
20,949
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
162.69
|
1.37%
|
6,338,800
|
0
|
0%
|
6,338,800
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
1.72
|
4.11%
|
67,000
|
44,315
|
195.35%
|
22,685
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.05
|
0.25%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
6.67
|
2.25%
|
260,000
|
35,000
|
15.56%
|
225,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
42.35
|
1.43%
|
1,650,000
|
350,000
|
26.92%
|
1,300,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.55
|
1.27%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.22
|
0.48%
|
47,500
|
0
|
0%
|
47,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
871.86
|
2.59%
|
33,970,819
|
4,000,000
|
13.35%
|
29,970,819
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.54
|
0.49%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.58
|
0.47%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
74.43
|
0.76%
|
2,900,000
|
0
|
0%
|
2,900,000
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
118.22
|
0.35%
|
4,606,200
|
0
|
0%
|
4,606,200
|
100%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
3.43
|
0.93%
|
133,570
|
32,200
|
31.76%
|
101,370
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
125.64
|
0.31%
|
4,895,477
|
0
|
0%
|
4,895,477
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
42.33
|
0.33%
|
1,649,200
|
0
|
0%
|
1,649,200
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
60.46
|
1.40%
|
2,355,900
|
0
|
0%
|
2,355,900
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
1,675
|
1,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
1.03
|
0.03%
|
40,300
|
40,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
15.20
|
1.68%
|
592,100
|
592,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
5.89
|
0.09%
|
229,400
|
229,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
13.13
|
1.52%
|
511,673
|
511,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
3.07
|
0.81%
|
119,596
|
119,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Financial Services Fund
|
8.54
|
1.25%
|
332,800
|
332,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
3.13
|
2.04%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.16
|
0.05%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|