|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,353,550
|
-100%
|
1,353,550
|
0%
|
1,353,550
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Banking and Financial Services Fund Growth
|
5.91
|
0.56%
|
320,054
|
0
|
0%
|
320,054
|
-38.55%
|
520,849
|
-64.54%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
56.68
|
0.74%
|
3,066,910
|
0
|
0%
|
3,066,910
|
-34.28%
|
4,666,910
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI PSU Regular Growth
|
59.14
|
1.93%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,364
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.85
|
0.83%
|
45,793
|
3,793
|
9.03%
|
42,000
|
0%
|
42,000
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.86%
|
23,800
|
0
|
0%
|
23,800
|
0%
|
23,800
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-75%
|
|
HDFC Multi Cap Fund Regular Growth
|
49.66
|
0.36%
|
2,687,400
|
0
|
0%
|
2,687,400
|
0%
|
2,687,400
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
3.79
|
0.13%
|
205,237
|
-40,000
|
-16.31%
|
245,237
|
0%
|
245,237
|
-95.12%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-665,703
|
-100%
|
665,703
|
-20.18%
|
833,980
|
-28.85%
|
|
Quantum Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
8.59
|
0.96%
|
464,630
|
464,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.33
|
1.05%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.86
|
1.01%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.48
|
1.06%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|