|
Sundaram ELSS Tax Saver Fund
|
12.14
|
1.12%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
464.82
|
2.53%
|
4,978,243
|
0
|
0%
|
4,978,243
|
0%
|
4,978,243
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
50.42
|
1.44%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
0%
|
|
Sundaram Mid Cap Fund
|
157.11
|
1.82%
|
1,682,628
|
-71,840
|
-4.09%
|
1,754,468
|
-4.52%
|
1,837,568
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
150.48
|
3.35%
|
1,611,634
|
0
|
0%
|
1,611,634
|
0%
|
1,611,634
|
0%
|
|
Nippon India Multi Cap Fund
|
480.86
|
2.38%
|
5,150,000
|
1,650,000
|
47.14%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Sundaram Value Fund
|
22.22
|
1.36%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
|
Nippon India Value Fund
|
123.29
|
2.21%
|
1,320,450
|
618,997
|
88.24%
|
701,453
|
0%
|
701,453
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
196.08
|
1.56%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
46.81
|
0.85%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
|
Nippon India Large Cap Fund
|
94.99
|
0.60%
|
1,017,349
|
0
|
0%
|
1,017,349
|
0%
|
1,017,349
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.39
|
1.11%
|
175,515
|
0
|
0%
|
175,515
|
0%
|
175,515
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
9.91
|
1.00%
|
106,138
|
1,879
|
1.80%
|
104,259
|
2.17%
|
102,043
|
5.00%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
60.04
|
2.89%
|
643,000
|
0
|
0%
|
643,000
|
0%
|
643,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
13.82
|
1.00%
|
148,000
|
-50,000
|
-25.25%
|
198,000
|
0%
|
198,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
19.05
|
1.31%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.04
|
1.00%
|
96,770
|
3,016
|
3.22%
|
93,754
|
5.31%
|
89,025
|
3.88%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.21
|
2.52%
|
2,225
|
221
|
11.03%
|
2,004
|
51.59%
|
1,322
|
-1.34%
|
|
Sundaram Flexi Cap Fund
|
27.64
|
1.29%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
|
Nippon India Arbitrage Fund
|
12.18
|
0.12%
|
130,400
|
99,200
|
317.95%
|
31,200
|
0%
|
31,200
|
-49.47%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
418
|
-99.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.97
|
0.99%
|
106,754
|
4,691
|
4.60%
|
102,063
|
4.12%
|
98,028
|
6.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.86
|
0.16%
|
9,224
|
328
|
3.69%
|
8,896
|
1.83%
|
8,736
|
5.33%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.64
|
1.25%
|
49,682
|
234
|
0.47%
|
49,448
|
0.91%
|
49,001
|
6.36%
|
|
DSP Large & Mid Cap Fund
|
94.02
|
1.06%
|
1,006,960
|
-194,875
|
-16.21%
|
1,201,835
|
0%
|
1,201,835
|
27.37%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
196.46
|
1.75%
|
2,104,139
|
225,000
|
11.97%
|
1,879,139
|
0%
|
1,879,139
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
153.17
|
0.61%
|
1,640,420
|
-43,015
|
-2.56%
|
1,683,435
|
0%
|
1,683,435
|
0%
|
|
Franklin India Mid Cap Fund
|
160.32
|
1.83%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
|
ICICI Pru Multicap Fund
|
73.29
|
0.86%
|
784,980
|
-138,898
|
-15.03%
|
923,878
|
-1.16%
|
934,678
|
-8.93%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
81.70
|
1.88%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
79.74
|
0.79%
|
854,013
|
365,000
|
74.64%
|
489,013
|
0%
|
489,013
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.25
|
0.31%
|
109,780
|
0
|
0%
|
120,989
|
-17.12%
|
208,461
|
0%
|
|
ICICI Prudential Value Fund
|
171.61
|
0.52%
|
1,837,920
|
-935,186
|
-33.72%
|
2,773,106
|
-8.89%
|
3,043,656
|
0%
|
|
HDFC Equity Savings Fund
|
18.67
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
23.39
|
0.54%
|
250,516
|
-563,913
|
-69.24%
|
814,429
|
0%
|
814,429
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
333.19
|
1.86%
|
3,568,502
|
0
|
0%
|
3,568,502
|
9.18%
|
3,268,502
|
3.16%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
84.83
|
0.49%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
|
DSP Midcap Fund
|
189.70
|
1.26%
|
2,031,649
|
0
|
0%
|
2,031,649
|
0%
|
2,031,649
|
-41.33%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.11
|
0.07%
|
97,600
|
92,800
|
1933.33%
|
4,800
|
-14.29%
|
5,600
|
100%
|
|
DSP ELSS Tax Saver Fund
|
110.91
|
0.93%
|
1,187,840
|
-262,770
|
-18.11%
|
1,450,610
|
0%
|
1,450,610
|
32.76%
|
|
Invesco India Arbitrage Fund
|
40.41
|
0.58%
|
432,800
|
334,400
|
339.84%
|
98,400
|
-62.95%
|
265,600
|
99.32%
|
|
HDFC Mid Cap Fund
|
1,141.44
|
2.42%
|
12,224,863
|
100,000
|
0.82%
|
12,124,863
|
0%
|
12,124,863
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.62
|
0.19%
|
92,343
|
0
|
0%
|
92,343
|
0%
|
92,343
|
100%
|
|
HDFC Arbitrage Fund
|
7.39
|
0.11%
|
79,200
|
-1,600
|
-1.98%
|
80,800
|
676.92%
|
10,400
|
100%
|
|
Edelweiss Mid Cap Fund
|
37.24
|
1.02%
|
398,800
|
398,800
|
100%
|
0
|
-100%
|
50,000
|
-73.08%
|
|
ICICI Prudential Large Cap Fund
|
87.40
|
0.22%
|
936,101
|
-105,576
|
-10.14%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
27.27
|
0.96%
|
292,073
|
-180,000
|
-38.13%
|
472,073
|
-11.28%
|
532,073
|
-8.59%
|
|
Bandhan Arbitrage Fund
|
7.54
|
0.19%
|
80,800
|
30,400
|
60.32%
|
50,400
|
270.59%
|
13,600
|
30.77%
|
|
ICICI Prudential Banking and Financial Services
|
144.48
|
2.14%
|
1,547,387
|
98,309
|
6.78%
|
1,449,078
|
-21.51%
|
1,846,252
|
6.79%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.25
|
0.23%
|
131,200
|
-13,600
|
-9.39%
|
144,800
|
-16.97%
|
174,400
|
80.07%
|
|
HSBC Midcap Fund
|
119.20
|
1.50%
|
1,276,600
|
0
|
0%
|
1,276,600
|
0%
|
1,276,600
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.87
|
1.07%
|
170,000
|
0
|
0%
|
170,000
|
41.67%
|
120,000
|
0%
|
|
PGIM India Midcap Fund
|
179.53
|
1.91%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
7.92
|
0.23%
|
84,800
|
28,000
|
49.30%
|
56,800
|
0%
|
56,800
|
1.61%
|
|
Edelweiss Arbitrage Fund
|
13.67
|
0.20%
|
146,400
|
20,000
|
15.82%
|
126,400
|
1.28%
|
124,800
|
-8.57%
|
|
HSBC Arbitrage Fund
|
10.01
|
0.59%
|
107,200
|
101,600
|
1814.29%
|
5,600
|
40%
|
4,000
|
-67.61%
|
|
HDFC Large and Mid Cap Fund
|
81.19
|
0.73%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
|
Tata Banking & Financial Services Fund
|
30.35
|
1.84%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
51.35
|
1.40%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.14
|
1.07%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.72
|
0.52%
|
18,400
|
18,400
|
100%
|
0
|
-100%
|
3,200
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-39,167
|
-100%
|
39,167
|
0%
|
39,167
|
0%
|
|
DSP Arbitrage Fund
|
1.87
|
0.09%
|
20,000
|
-17,600
|
-46.81%
|
37,600
|
0%
|
37,600
|
-35.73%
|
|
IDBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,555
|
0%
|
|
Tata Arbitrage Fund
|
44.74
|
0.63%
|
479,200
|
465,600
|
3423.53%
|
13,600
|
-85.47%
|
93,600
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
21.90
|
0.19%
|
234,538
|
-1,260,497
|
-84.31%
|
1,495,035
|
0%
|
1,495,035
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.15%
|
1,944
|
170
|
9.58%
|
1,774
|
3.14%
|
1,720
|
6.44%
|
|
ITI ELSS Tax Saver Fund
|
2.69
|
1.36%
|
28,782
|
0
|
0%
|
28,782
|
0%
|
28,782
|
48.50%
|
|
ITI Multi Cap Fund
|
6.51
|
1.01%
|
69,691
|
0
|
0%
|
69,691
|
0%
|
69,691
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
-15%
|
120,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.74
|
2.23%
|
7,926
|
82
|
1.05%
|
7,844
|
0.56%
|
7,800
|
0.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.01
|
0.99%
|
21,580
|
0
|
0%
|
21,580
|
1.53%
|
21,254
|
3.12%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.35
|
0.83%
|
57,248
|
0
|
0%
|
57,248
|
35.50%
|
42,248
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
22.51
|
0.35%
|
241,106
|
-27,193
|
-10.14%
|
268,299
|
0%
|
268,299
|
0%
|
|
ITI Mid Cap Fund
|
10
|
1.91%
|
107,101
|
-17,662
|
-14.16%
|
124,763
|
-5.06%
|
131,409
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.17
|
1.00%
|
12,582
|
596
|
4.97%
|
11,986
|
5.45%
|
11,366
|
2.24%
|
|
ICICI Prudential Flexicap Fund
|
65.43
|
0.55%
|
700,722
|
-30,334
|
-4.15%
|
731,056
|
0%
|
731,056
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.92
|
1.57%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
20%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.52%
|
3,353
|
167
|
5.24%
|
3,186
|
3.61%
|
3,075
|
0.65%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.10
|
0.99%
|
22,509
|
1,969
|
9.59%
|
20,540
|
13.61%
|
18,079
|
11.84%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
55.56%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.64
|
1.00%
|
6,843
|
718
|
11.72%
|
6,125
|
9.18%
|
5,610
|
3.79%
|
|
Axis Nifty Midcap 50 Index Fund
|
2.19
|
2.07%
|
23,474
|
4,429
|
23.26%
|
19,045
|
37.35%
|
13,866
|
15.62%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.12
|
2.38%
|
11,965
|
808
|
7.24%
|
11,157
|
51.26%
|
7,376
|
-1.43%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.99%
|
674
|
112
|
19.93%
|
562
|
13.54%
|
495
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.15%
|
254
|
24
|
10.43%
|
230
|
11.65%
|
206
|
15.08%
|
|
Kotak Large & Midcap Fund
|
136.32
|
0.91%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
Kotak Midcap Fund
|
335.41
|
1.01%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
|
Kotak Arbitrage Fund
|
107.71
|
0.42%
|
1,153,600
|
210,400
|
22.31%
|
943,200
|
-32.71%
|
1,401,600
|
97.83%
|
|
Kotak Flexicap Fund
|
289.45
|
0.72%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
58.62
|
0.99%
|
627,776
|
0
|
0%
|
627,776
|
0%
|
627,776
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.82
|
1.00%
|
19,442
|
772
|
4.13%
|
18,670
|
3.11%
|
18,107
|
4.64%
|
|
Taurus Discovery (Midcap) Fund
|
2.29
|
2.29%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
28.95%
|
|
UTI Large & Mid Cap Fund
|
52.81
|
2.74%
|
565,587
|
0
|
0%
|
565,587
|
1.67%
|
556,284
|
3.85%
|
|
UTI Aggressive Hybrid Fund
|
44.34
|
0.93%
|
474,871
|
0
|
0%
|
474,871
|
-9.36%
|
523,887
|
0%
|
|
UTI Mid Cap Fund
|
146.71
|
1.65%
|
1,571,249
|
0
|
0%
|
1,571,249
|
0%
|
1,571,249
|
0%
|
|
UTI Banking and Financial Services Fund
|
33.00
|
3.62%
|
353,458
|
0
|
0%
|
353,458
|
0%
|
353,458
|
103.77%
|
|
SBI Arbitrage Opportunities Fund
|
88.81
|
0.50%
|
951,200
|
381,600
|
66.99%
|
569,600
|
-4.17%
|
594,400
|
9.52%
|
|
Mirae Asset Large Cap Fund
|
442.93
|
1.25%
|
4,743,813
|
0
|
0%
|
4,743,813
|
0%
|
4,743,813
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
444.12
|
1.56%
|
4,756,522
|
-370,686
|
-7.23%
|
5,127,208
|
0%
|
5,127,208
|
-2.69%
|
|
Kotak Equity Savings Fund
|
7.94
|
0.27%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
49.91
|
0.65%
|
534,555
|
22,656
|
4.43%
|
511,899
|
0%
|
511,899
|
-7.25%
|
|
Mirae Asset ELSS Tax Saver Fund
|
258.86
|
1.47%
|
2,772,456
|
-814,044
|
-22.70%
|
3,586,500
|
0%
|
3,586,500
|
0%
|
|
UTI Retirement Fund
|
22.27
|
0.56%
|
238,495
|
0
|
0%
|
238,495
|
0%
|
238,495
|
0%
|
|
Mirae Asset Healthcare Fund
|
28.13
|
1.55%
|
301,231
|
0
|
0%
|
301,231
|
0%
|
301,231
|
0%
|
|
Kotak Balanced Advantage Fund
|
35.01
|
0.23%
|
375,000
|
-60,000
|
-13.79%
|
435,000
|
-13%
|
500,000
|
0%
|
|
Union Value Fund
|
1.87
|
1.07%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.84
|
0.41%
|
30,450
|
3,000
|
10.93%
|
27,450
|
0%
|
27,450
|
-11.31%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
263.33
|
2.21%
|
2,820,323
|
-225,000
|
-7.39%
|
3,045,323
|
0%
|
3,045,323
|
-4.69%
|
|
Mirae Asset Focused Fund
|
296.37
|
3.22%
|
3,174,198
|
-84,028
|
-2.58%
|
3,258,226
|
-11.02%
|
3,661,942
|
-4.45%
|
|
Mirae Asset Banking and Financial Services Fund
|
33.92
|
2.33%
|
363,303
|
45,000
|
14.14%
|
318,303
|
0%
|
318,303
|
-7.28%
|
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
2.10%
|
3,543
|
637
|
21.92%
|
2,906
|
11.26%
|
2,612
|
23.15%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.18
|
0.99%
|
66,238
|
23,395
|
54.61%
|
42,843
|
15.91%
|
36,961
|
22.20%
|
|
Mirae Asset Balanced Advantage Fund
|
4.93
|
0.41%
|
52,766
|
5,000
|
10.47%
|
47,766
|
0%
|
47,766
|
-11.98%
|
|
Mirae Asset Flexi Cap Fund
|
14.38
|
1.28%
|
153,980
|
15,000
|
10.79%
|
138,980
|
0%
|
138,980
|
8.60%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
75
|
0
|
0%
|
75
|
-7.41%
|
81
|
26.56%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.38
|
1.00%
|
4,041
|
765
|
23.35%
|
3,276
|
23.95%
|
2,643
|
36.03%
|
|
UTI Arbitrage Fund
|
5.68
|
0.18%
|
60,800
|
38,400
|
171.43%
|
22,400
|
-6.67%
|
24,000
|
-38.46%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-80,800
|
-100%
|
80,800
|
0%
|
80,800
|
100%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
0%
|
19,200
|
100%
|
|
Union Arbitrage Fund
|
0.75
|
0.75%
|
8,000
|
800
|
11.11%
|
7,200
|
0%
|
7,200
|
100%
|
|
Nippon India Balanced Advantage Fund
|
32.68
|
0.47%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Fund
|
1.49
|
0.63%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund
|
74.70
|
0.83%
|
800,000
|
500,000
|
166.67%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
59.07
|
1.26%
|
632,637
|
632,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
18.67
|
1.62%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
23.34
|
0.83%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
3.60
|
1.09%
|
38,571
|
38,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0.93
|
1.04%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23.54
|
0.33%
|
252,150
|
252,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
2.69
|
0.10%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
7.43
|
1.42%
|
79,600
|
79,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
23.64
|
2.90%
|
253,230
|
253,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
4.68
|
0.49%
|
50,143
|
50,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.19
|
2.37%
|
2,010
|
2,010
|
100%
|
-
|
-%
|
-
|
-%
|