Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-1,036,243
|
-100%
|
1,036,243
|
-6.33%
|
1,106,220
|
-27.76%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-703,110
|
-100%
|
703,110
|
-3.02%
|
725,000
|
-58.35%
|
Nippon India Banking & Financial Services Fund Growth
|
10.08
|
0.19%
|
672,080
|
-500,000
|
-42.66%
|
1,172,080
|
0%
|
1,172,080
|
0%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-50%
|
2,000,000
|
-42.95%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-294,960
|
-100%
|
294,960
|
-40.41%
|
494,960
|
-9.17%
|
Nippon India Value Fund - Growth
|
70.03
|
0.99%
|
4,666,910
|
-300,000
|
-6.04%
|
4,966,910
|
-19.46%
|
6,166,910
|
-49.31%
|
Kotak Equity Opportunities Fund Growth
|
37.02
|
0.19%
|
2,466,980
|
0
|
0%
|
2,466,980
|
0%
|
2,466,980
|
-13.18%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.33
|
0.24%
|
822,020
|
0
|
0%
|
822,020
|
0%
|
822,020
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,233
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
22.51
|
0.05%
|
1,500,000
|
-966,980
|
-39.20%
|
2,466,980
|
0%
|
2,466,980
|
-20.20%
|
Nippon India Small Cap Fund - Growth
|
52.75
|
0.11%
|
3,515,550
|
-3,515,550
|
-50%
|
7,031,100
|
0%
|
7,031,100
|
-19.19%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.97
|
1.62%
|
131,060
|
-150,000
|
-53.37%
|
281,060
|
0%
|
281,060
|
-50%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-164,000
|
-100%
|
164,000
|
0%
|
164,000
|
-53.74%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-1,562,620
|
-100%
|
1,562,620
|
-27.06%
|
2,142,377
|
-31.45%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.06
|
0.13%
|
137,364
|
0
|
0%
|
137,364
|
0%
|
137,364
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-5,077,940
|
-100%
|
5,077,940
|
0%
|
5,077,940
|
-51.40%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-287,730
|
-100%
|
287,730
|
-50%
|
575,460
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
30.01
|
2.80%
|
2,000,000
|
-200,000
|
-9.09%
|
2,200,000
|
-14.17%
|
2,563,120
|
-1.60%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-822,250
|
-100%
|
822,250
|
-50%
|
1,644,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.32
|
0.33%
|
2,687,400
|
-2,000,000
|
-42.67%
|
4,687,400
|
0%
|
4,687,400
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-287,730
|
-100%
|
287,730
|
-50%
|
575,460
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
75.35
|
2.58%
|
5,021,685
|
0
|
0%
|
5,021,685
|
0%
|
5,021,685
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-164,900
|
-100%
|
164,900
|
-49.86%
|
328,900
|
-10.23%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Banking and Financial Services Fund Growth
|
22.04
|
2.14%
|
1,469,000
|
-874,930
|
-37.33%
|
2,343,930
|
0%
|
2,343,930
|
-50%
|
Bandhan Small Cap Fund Regular Growth
|
10.86
|
0.25%
|
723,700
|
-450,000
|
-38.34%
|
1,173,700
|
-26.35%
|
1,593,700
|
-42.71%
|
Bandhan Financial Services Fund Regular Growth
|
17.59
|
2.37%
|
1,172,080
|
0
|
0%
|
1,172,080
|
0%
|
1,172,080
|
-50%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,924,800
|
-100%
|
4,924,800
|
-9.22%
|
5,424,800
|
-42.13%
|
Quantum Small Cap Fund Regular Growth
|
0.19
|
0.50%
|
12,919
|
-49,328
|
-79.25%
|
62,247
|
0%
|
62,247
|
202.93%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
0%
|
33,600
|
100%
|
DSP Equity Opportunities Fund Growth
|
20.31
|
0.19%
|
1,353,550
|
-1,353,550
|
-50%
|
2,707,100
|
0%
|
2,707,100
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0.03
|
0.00%
|
2,047
|
-2,343,706
|
-99.91%
|
2,345,753
|
-6.39%
|
2,505,753
|
-46.55%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,771,460
|
-100%
|
1,771,460
|
-50%
|
3,542,920
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,343,700
|
-100%
|
2,343,700
|
0%
|
2,343,700
|
-50%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-86,580
|
-100%
|
86,580
|
0%
|
86,580
|
-49.94%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-197,220
|
-100%
|
197,220
|
0%
|
197,220
|
-49.97%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-460,200
|
-100%
|
460,200
|
0%
|
460,200
|
-49.98%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
48.02
|
2.72%
|
3,200,000
|
0
|
0%
|
3,200,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
11.25
|
1.49%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|