Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-599,929
|
-100%
|
599,929
|
0%
|
599,929
|
-20.00%
|
UTI Banking and Financial Services Fund
|
12.54
|
1.09%
|
984,219
|
-22,636
|
-2.25%
|
1,006,855
|
0%
|
1,006,855
|
-46.01%
|
UTI India Consumer Fund
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
-49.73%
|
UTI Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,678,616
|
-100%
|
1,678,616
|
0%
|
1,678,616
|
-50.55%
|
Nippon India Growth Mid Cap Fund
|
11.72
|
0.03%
|
919,772
|
0
|
0%
|
919,772
|
-50.06%
|
1,841,654
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-137,569
|
-100%
|
137,569
|
0%
|
137,569
|
0%
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-91,926
|
-100%
|
91,926
|
0%
|
91,926
|
-66.56%
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-217,866
|
-100%
|
217,866
|
-40.78%
|
367,866
|
0%
|
Nippon India Small Cap Fund
|
6.21
|
0.01%
|
487,684
|
-1,354,404
|
-73.53%
|
1,842,088
|
0%
|
1,842,088
|
-49.93%
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-326,906
|
-100%
|
326,906
|
-40.77%
|
551,906
|
0%
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-357,166
|
-100%
|
357,166
|
0%
|
357,166
|
-50%
|
Motilal Oswal Business Cycle Fund
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
-49.60%
|
360 ONE Flexicap Fund
|
0
|
-%
|
0
|
-852,552
|
-100%
|
852,552
|
-40.33%
|
1,428,664
|
0%
|
HDFC Large Cap Fund
|
36.60
|
0.10%
|
2,872,313
|
0
|
0%
|
2,872,313
|
-14.83%
|
3,372,313
|
-30.57%
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-114,276
|
-100%
|
114,276
|
0%
|
114,276
|
0%
|
Edelweiss Mid Cap Fund
|
83.89
|
0.97%
|
6,584,029
|
-5,390,333
|
-45.02%
|
11,974,362
|
0%
|
11,974,362
|
0%
|
Edelweiss ELSS Tax saver Fund
|
0.37
|
0.09%
|
28,913
|
0
|
0%
|
28,913
|
0%
|
28,913
|
0%
|
Edelweiss Large Cap Fund
|
4.55
|
0.41%
|
357,166
|
0
|
0%
|
357,166
|
0%
|
357,166
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.17
|
1.02%
|
170,000
|
-204,965
|
-54.66%
|
374,965
|
0%
|
374,965
|
-50.00%
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-726,316
|
-100%
|
726,316
|
0%
|
726,316
|
-50%
|
HDFC Large and Mid Cap Fund
|
24.76
|
0.10%
|
1,942,906
|
0
|
0%
|
1,942,906
|
0%
|
1,942,906
|
0%
|
Edelweiss Flexi Cap Fund
|
30.38
|
1.23%
|
2,384,008
|
0
|
0%
|
2,384,008
|
0%
|
2,384,008
|
0%
|
SBI Banking & Financial Services Fund
|
0
|
-%
|
0
|
-2,499,948
|
-100%
|
2,499,948
|
0%
|
2,499,948
|
-50%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund
|
27.71
|
2.74%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
27.94%
|
Edelweiss Small Cap Fund
|
1.39
|
0.03%
|
109,234
|
0
|
0%
|
109,234
|
0%
|
109,234
|
0%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-3,571,446
|
-100%
|
3,571,446
|
0%
|
3,571,446
|
-50%
|
HDFC Banking & Financial Services Fund
|
26.30
|
0.72%
|
2,064,244
|
0
|
0%
|
2,064,244
|
0%
|
2,064,244
|
-50%
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Focused Fund
|
13.48
|
1.46%
|
1,058,125
|
0
|
0%
|
1,058,125
|
14.07%
|
927,649
|
0%
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Banking & Financial Services Fund
|
33.52
|
3.28%
|
2,630,809
|
0
|
0%
|
2,630,809
|
0%
|
2,630,809
|
-50%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund
|
24.85
|
0.03%
|
1,950,124
|
0
|
0%
|
1,950,124
|
0%
|
1,950,124
|
-28.65%
|
Aditya Birla Sun Life Focused Fund
|
0
|
-%
|
0
|
-1,119,006
|
-100%
|
1,119,006
|
0%
|
1,119,006
|
-54.62%
|
Sundaram large and Mid Cap Fund
|
18.22
|
0.26%
|
1,429,646
|
0
|
0%
|
1,429,646
|
0%
|
1,429,646
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
28.17
|
0.89%
|
2,211,172
|
0
|
0%
|
2,211,172
|
-1.20%
|
2,238,012
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,976
|
0%
|
Tata Banking & Financial Services Fund
|
0
|
-%
|
0
|
-714,432
|
-100%
|
714,432
|
0%
|
714,432
|
-49.99%
|
Bandhan Aggressive Hybrid Fund
|
5.33
|
0.65%
|
417,997
|
-85,617
|
-17.00%
|
503,614
|
-14.70%
|
590,388
|
-17.35%
|
Bandhan Financial Services Fund
|
9.10
|
0.95%
|
714,332
|
0
|
0%
|
714,332
|
0%
|
714,332
|
0%
|
Bank of India Business Cycle Fund
|
0.07
|
0.01%
|
5,105
|
0
|
0%
|
5,105
|
0%
|
5,105
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-5,714,228
|
-100%
|
5,714,228
|
0%
|
5,714,228
|
-50%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,616,158
|
-100%
|
1,616,158
|
-31.16%
|
2,347,548
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.17
|
0.03%
|
13,665
|
0
|
0%
|
13,665
|
0%
|
13,665
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
0
|
-%
|
0
|
-714,334
|
-100%
|
714,334
|
0%
|
714,334
|
-50.00%
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-364,332
|
-100%
|
364,332
|
0%
|
364,332
|
-49.00%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,238,119
|
-100%
|
2,238,119
|
0%
|
2,238,119
|
-50%
|
Invesco India Financial Services Fund
|
9.80
|
0.85%
|
769,060
|
0
|
0%
|
769,060
|
0%
|
769,060
|
0%
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Banking & Financial Services Fund
|
10.81
|
1.05%
|
848,012
|
-465,000
|
-35.41%
|
1,313,012
|
-25.10%
|
1,753,012
|
-21.67%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,678,616
|
-100%
|
1,678,616
|
-52.57%
|
3,539,434
|
0%
|
Axis Midcap Fund
|
19.42
|
0.06%
|
1,524,230
|
-1,832,788
|
-54.60%
|
3,357,018
|
0%
|
3,357,018
|
0%
|
HSBC Large & Mid Cap Fund
|
14.78
|
0.34%
|
1,160,037
|
0
|
0%
|
1,160,037
|
0%
|
1,160,037
|
0%
|