Nippon India Banking & Financial Services Fund Growth
|
21.31
|
0.41%
|
1,172,080
|
0
|
0%
|
1,172,080
|
0%
|
1,172,080
|
100%
|
Nippon India Power & Infra Fund - Growth
|
18.18
|
0.47%
|
1,000,000
|
-1,000,000
|
-50%
|
2,000,000
|
-42.95%
|
3,505,905
|
100%
|
Nippon India Value Fund - Growth
|
90.30
|
1.29%
|
4,966,910
|
-1,200,000
|
-19.46%
|
6,166,910
|
-49.31%
|
12,166,910
|
100%
|
Nippon India Small Cap Fund - Growth
|
127.83
|
0.28%
|
7,031,100
|
0
|
0%
|
7,031,100
|
-19.19%
|
8,700,255
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
28.41
|
1.11%
|
1,562,620
|
-579,757
|
-27.06%
|
2,142,377
|
-31.45%
|
3,125,240
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,961
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,876
|
100%
|
Sundaram Mid Cap Growth
|
12.78
|
0.13%
|
703,110
|
-21,890
|
-3.02%
|
725,000
|
-58.35%
|
1,740,800
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.98
|
0.35%
|
164,000
|
0
|
0%
|
164,000
|
-53.74%
|
354,525
|
100%
|
Sundaram Multi Cap Fund Growth
|
18.84
|
0.79%
|
1,036,243
|
-69,977
|
-6.33%
|
1,106,220
|
-27.76%
|
1,531,403
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,526,323
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,725
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
85.22
|
0.72%
|
4,687,400
|
0
|
0%
|
4,687,400
|
0%
|
4,687,400
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
91.29
|
3.07%
|
5,021,685
|
0
|
0%
|
5,021,685
|
0%
|
5,021,685
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,198,582
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-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
|
-100%
|
417,290
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
40.00
|
3.83%
|
2,200,000
|
-363,120
|
-14.17%
|
2,563,120
|
-1.60%
|
2,604,845
|
100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,832
|
100%
|
DSP Equity Opportunities Fund Growth
|
49.22
|
0.46%
|
2,707,100
|
0
|
0%
|
2,707,100
|
0%
|
2,707,100
|
100%
|
Kotak India EQ Contra Fund Growth
|
5.36
|
0.22%
|
294,960
|
-200,000
|
-40.41%
|
494,960
|
-9.17%
|
544,910
|
100%
|
Kotak Equity Opportunities Fund Growth
|
44.85
|
0.24%
|
2,466,980
|
0
|
0%
|
2,466,980
|
-13.18%
|
2,841,622
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.94
|
0.31%
|
822,020
|
0
|
0%
|
822,020
|
0%
|
822,020
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
32.21
|
0.23%
|
1,771,460
|
-1,771,460
|
-50%
|
3,542,920
|
0%
|
3,542,920
|
100%
|
Kotak Flexicap Fund Growth
|
44.85
|
0.10%
|
2,466,980
|
0
|
0%
|
2,466,980
|
-20.20%
|
3,091,388
|
100%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
437,080
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
999,051
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.50
|
0.17%
|
137,364
|
0
|
0%
|
137,364
|
0%
|
137,364
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,591
|
100%
|
Kotak Multicap Fund Regular Growth
|
14.95
|
0.17%
|
822,250
|
-822,250
|
-50%
|
1,644,500
|
0%
|
1,644,500
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
5.23
|
0.21%
|
287,730
|
-287,730
|
-50%
|
575,460
|
0%
|
575,460
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
3.00
|
0.38%
|
164,900
|
-164,000
|
-49.86%
|
328,900
|
-10.23%
|
366,362
|
100%
|
ICICI Prudential MidCap Fund Growth
|
42.65
|
0.79%
|
2,345,753
|
-160,000
|
-6.39%
|
2,505,753
|
-46.55%
|
4,687,860
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,419
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,812
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,591
|
100%
|
SBI Banking & Financial Services Regular Growth
|
92.32
|
1.85%
|
5,077,940
|
0
|
0%
|
5,077,940
|
-51.40%
|
10,447,979
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
89.53
|
3.34%
|
4,924,800
|
-500,000
|
-9.22%
|
5,424,800
|
-42.13%
|
9,374,800
|
100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
42.61
|
1.99%
|
2,343,700
|
0
|
0%
|
2,343,700
|
-50%
|
4,687,400
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.57
|
1.09%
|
86,580
|
0
|
0%
|
86,580
|
-49.94%
|
172,960
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.59
|
0.92%
|
197,220
|
0
|
0%
|
197,220
|
-49.97%
|
394,220
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.37
|
1.18%
|
460,200
|
0
|
0%
|
460,200
|
-49.98%
|
920,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-271,233
|
-100%
|
271,233
|
0%
|
271,233
|
100%
|
Kotak Pioneer Fund Regular Growth
|
5.23
|
0.25%
|
287,730
|
-287,730
|
-50%
|
575,460
|
0%
|
575,460
|
100%
|
Quantum Small Cap Fund Regular Growth
|
1.13
|
2.90%
|
62,247
|
0
|
0%
|
62,247
|
202.93%
|
20,548
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
21.31
|
2.94%
|
1,172,080
|
0
|
0%
|
1,172,080
|
-50%
|
2,344,160
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
5.11
|
4.35%
|
281,060
|
0
|
0%
|
281,060
|
-50%
|
562,120
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,865
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,408
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
21.34
|
0.50%
|
1,173,700
|
-420,000
|
-26.35%
|
1,593,700
|
-42.71%
|
2,781,850
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
417,290
|
100%
|
UTI Banking and Financial Services Fund Growth
|
42.61
|
4.17%
|
2,343,930
|
0
|
0%
|
2,343,930
|
-50%
|
4,687,860
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
0.80%
|
33,600
|
0
|
0%
|
33,600
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.59%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
58.18
|
4.06%
|
3,200,000
|
3,200,000
|
100%
|
-
|
-%
|
-
|
-%
|