Nippon India Banking & Financial Services Fund Growth
|
12.05
|
0.23%
|
1,172,080
|
0
|
0%
|
1,172,080
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
20.56
|
0.59%
|
2,000,000
|
-1,505,905
|
-42.95%
|
3,505,905
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
63.40
|
0.93%
|
6,166,910
|
-6,000,000
|
-49.31%
|
12,166,910
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
72.28
|
0.16%
|
7,031,100
|
-1,669,155
|
-19.19%
|
8,700,255
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
22.02
|
0.89%
|
2,142,377
|
-982,863
|
-31.45%
|
3,125,240
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-23,961
|
-100%
|
23,961
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,876
|
-100%
|
14,876
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
7.45
|
0.08%
|
725,000
|
-1,015,800
|
-58.35%
|
1,740,800
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.69
|
0.20%
|
164,000
|
-190,525
|
-53.74%
|
354,525
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
11.37
|
0.49%
|
1,106,220
|
-425,183
|
-27.76%
|
1,531,403
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,526,323
|
-100%
|
3,526,323
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-41,725
|
-100%
|
41,725
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
48.19
|
0.44%
|
4,687,400
|
0
|
0%
|
4,687,400
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
51.62
|
1.74%
|
5,021,685
|
0
|
0%
|
5,021,685
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,198,582
|
-100%
|
4,198,582
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-872,175
|
-100%
|
872,175
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,183
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-417,290
|
-100%
|
417,290
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.35
|
2.71%
|
2,563,120
|
-41,725
|
-1.60%
|
2,604,845
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-333,832
|
-100%
|
333,832
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
27.83
|
0.27%
|
2,707,100
|
0
|
0%
|
2,707,100
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
5.09
|
0.22%
|
494,960
|
-49,950
|
-9.17%
|
544,910
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
25.36
|
0.14%
|
2,466,980
|
-374,642
|
-13.18%
|
2,841,622
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.45
|
0.18%
|
822,020
|
0
|
0%
|
822,020
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.42
|
0.27%
|
3,542,920
|
0
|
0%
|
3,542,920
|
100%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
25.36
|
0.06%
|
2,466,980
|
-624,408
|
-20.20%
|
3,091,388
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
437,080
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-999,051
|
-100%
|
999,051
|
100%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.41
|
0.10%
|
137,364
|
0
|
0%
|
137,364
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-62,591
|
-100%
|
62,591
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
16.91
|
0.21%
|
1,644,500
|
0
|
0%
|
1,644,500
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
5.92
|
0.24%
|
575,460
|
0
|
0%
|
575,460
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
3.38
|
0.41%
|
328,900
|
-37,462
|
-10.23%
|
366,362
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
25.76
|
0.50%
|
2,505,753
|
-2,182,107
|
-46.55%
|
4,687,860
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-147,419
|
-100%
|
147,419
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-17,812
|
-100%
|
17,812
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,591
|
-100%
|
62,591
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
52.20
|
1.08%
|
5,077,940
|
-5,370,039
|
-51.40%
|
10,447,979
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
55.77
|
2.88%
|
5,424,800
|
-3,950,000
|
-42.13%
|
9,374,800
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
24.09
|
1.29%
|
2,343,700
|
-2,343,700
|
-50%
|
4,687,400
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.89
|
0.71%
|
86,580
|
-86,380
|
-49.94%
|
172,960
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.03
|
0.53%
|
197,220
|
-197,000
|
-49.97%
|
394,220
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.73
|
0.81%
|
460,200
|
-459,800
|
-49.98%
|
920,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
2.79
|
0.06%
|
271,233
|
0
|
0%
|
271,233
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
5.92
|
0.28%
|
575,460
|
0
|
0%
|
575,460
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.64
|
1.89%
|
62,247
|
41,699
|
202.93%
|
20,548
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
12.05
|
1.74%
|
1,172,080
|
-1,172,080
|
-50%
|
2,344,160
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.89
|
2.58%
|
281,060
|
-281,060
|
-50%
|
562,120
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,865
|
-100%
|
20,865
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-624,408
|
-100%
|
624,408
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
16.38
|
0.42%
|
1,593,700
|
-1,188,150
|
-42.71%
|
2,781,850
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-417,290
|
-100%
|
417,290
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
24.10
|
2.40%
|
2,343,930
|
-2,343,930
|
-50%
|
4,687,860
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.35
|
0.48%
|
33,600
|
33,600
|
100%
|
-
|
-%
|
-
|
-%
|