Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-672,080
|
-100%
|
672,080
|
-42.66%
|
1,172,080
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-50%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-3,515,550
|
-100%
|
3,515,550
|
-50%
|
7,031,100
|
0%
|
Nippon India Value Fund - Growth
|
63.42
|
0.89%
|
4,666,910
|
0
|
0%
|
4,666,910
|
-6.04%
|
4,966,910
|
-19.46%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,562,620
|
-27.06%
|
Quantum Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,919
|
-100%
|
12,919
|
-79.25%
|
62,247
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
703,110
|
-3.02%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,036,243
|
-6.33%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-131,060
|
-100%
|
131,060
|
-53.37%
|
281,060
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,077,940
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.80
|
0.61%
|
500,000
|
-1,500,000
|
-75%
|
2,000,000
|
-9.09%
|
2,200,000
|
-14.17%
|
DSP Equity Opportunities Fund Growth
|
18.39
|
0.17%
|
1,353,550
|
0
|
0%
|
1,353,550
|
-50%
|
2,707,100
|
0%
|
UTI Banking and Financial Services Fund Growth
|
7.08
|
0.69%
|
520,849
|
-948,151
|
-64.54%
|
1,469,000
|
-37.33%
|
2,343,930
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-2,047
|
-100%
|
2,047
|
-99.91%
|
2,345,753
|
-6.39%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,771,460
|
-50%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.57
|
0.68%
|
42,000
|
42,000
|
100%
|
0
|
-100%
|
33,600
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.68%
|
23,800
|
23,800
|
100%
|
0
|
-100%
|
15,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-723,700
|
-100%
|
723,700
|
-38.34%
|
1,173,700
|
-26.35%
|
HDFC Multi Cap Fund Regular Growth
|
36.52
|
0.29%
|
2,687,400
|
0
|
0%
|
2,687,400
|
-42.67%
|
4,687,400
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,580
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,220
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
3.33
|
0.11%
|
245,237
|
-4,776,448
|
-95.12%
|
5,021,685
|
0%
|
5,021,685
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
11.33
|
1.51%
|
833,980
|
-338,100
|
-28.85%
|
1,172,080
|
0%
|
1,172,080
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,200
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,960
|
-40.41%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-2,466,980
|
-100%
|
2,466,980
|
0%
|
2,466,980
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-822,020
|
-100%
|
822,020
|
0%
|
822,020
|
0%
|
Kotak Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-39.20%
|
2,466,980
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
1.87
|
0.12%
|
137,364
|
0
|
0%
|
137,364
|
0%
|
137,364
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
822,250
|
-50%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,343,700
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,730
|
-50%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,900
|
-49.86%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,730
|
-50%
|
SBI PSU Regular Growth
|
43.49
|
2.32%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,924,800
|
-9.22%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
100%
|
-
|
-%
|