Canara Robeco Multi Cap Fund Regular Growth
|
8.15
|
0.21%
|
599,929
|
0
|
0%
|
599,929
|
-20.00%
|
749,929
|
100%
|
Nippon India Growth Fund - Growth
|
12.50
|
0.04%
|
919,772
|
-921,882
|
-50.06%
|
1,841,654
|
0%
|
1,841,654
|
100%
|
Nippon India Vision Fund - Growth
|
1.87
|
0.03%
|
137,569
|
0
|
0%
|
137,569
|
0%
|
137,569
|
100%
|
UTI Banking and Financial Services Fund Growth
|
13.68
|
1.17%
|
1,006,855
|
0
|
0%
|
1,006,855
|
-46.01%
|
1,865,010
|
100%
|
Nippon India Value Fund - Growth
|
2.96
|
0.03%
|
217,866
|
-150,000
|
-40.78%
|
367,866
|
0%
|
367,866
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.41
|
0.49%
|
2,238,119
|
0
|
0%
|
2,238,119
|
-50%
|
4,476,238
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
10.19
|
1.42%
|
750,000
|
0
|
0%
|
750,000
|
-49.73%
|
1,492,008
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
22.81
|
0.06%
|
1,678,616
|
-1,860,818
|
-52.57%
|
3,539,434
|
0%
|
3,539,434
|
100%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,320
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
619,486
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
4.44
|
0.05%
|
326,906
|
-225,000
|
-40.77%
|
551,906
|
0%
|
551,906
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
17.84
|
1.73%
|
1,313,012
|
-440,000
|
-25.10%
|
1,753,012
|
-21.67%
|
2,238,012
|
100%
|
UTI Balanced Advantage Fund Regular Growth
|
22.81
|
0.76%
|
1,678,616
|
0
|
0%
|
1,678,616
|
-50.55%
|
3,394,582
|
100%
|
HDFC Balanced Advantage Fund Growth
|
26.50
|
0.03%
|
1,950,124
|
0
|
0%
|
1,950,124
|
-28.65%
|
2,733,027
|
100%
|
HDFC Large Cap Fund Growth
|
39.03
|
0.11%
|
2,872,313
|
-500,000
|
-14.83%
|
3,372,313
|
-30.57%
|
4,857,158
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
1.25
|
0.01%
|
91,926
|
0
|
0%
|
91,926
|
-66.56%
|
274,926
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
15.20
|
0.20%
|
1,119,006
|
0
|
0%
|
1,119,006
|
-54.62%
|
2,465,764
|
100%
|
Nippon India Small Cap Fund - Growth
|
25.03
|
0.04%
|
1,842,088
|
0
|
0%
|
1,842,088
|
-49.93%
|
3,679,088
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
45.61
|
0.15%
|
3,357,018
|
0
|
0%
|
3,357,018
|
0%
|
3,357,018
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
30.04
|
0.92%
|
2,211,172
|
-26,840
|
-1.20%
|
2,238,012
|
0%
|
2,238,012
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
26.40
|
0.11%
|
1,942,906
|
0
|
0%
|
1,942,906
|
0%
|
1,942,906
|
100%
|
SBI Banking & Financial Services Regular Growth
|
33.97
|
0.52%
|
2,499,948
|
0
|
0%
|
2,499,948
|
-50%
|
4,999,896
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,469
|
100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
48.53
|
1.64%
|
3,571,446
|
0
|
0%
|
3,571,446
|
-50%
|
7,142,892
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
28.05
|
0.76%
|
2,064,244
|
0
|
0%
|
2,064,244
|
-50%
|
4,128,488
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,566
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
11.58
|
0.92%
|
852,552
|
-576,112
|
-40.33%
|
1,428,664
|
0%
|
1,428,664
|
100%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,885
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
4.85
|
0.34%
|
357,166
|
0
|
0%
|
357,166
|
-50%
|
714,332
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,864
|
100%
|
Invesco India Financial Services Fund Growth
|
10.45
|
0.94%
|
769,060
|
0
|
0%
|
769,060
|
0%
|
769,060
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,115
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.96
|
0.30%
|
1,616,158
|
-731,390
|
-31.16%
|
2,347,548
|
0%
|
2,347,548
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
13,665
|
0
|
0%
|
13,665
|
0%
|
13,665
|
100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-204,976
|
-100%
|
204,976
|
0%
|
204,976
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
9.71
|
0.41%
|
714,432
|
0
|
0%
|
714,432
|
-49.99%
|
1,428,664
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,309
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,551
|
100%
|
DSP Banking & Financial Services Fund Regular Growth
|
35.74
|
3.45%
|
2,630,809
|
0
|
0%
|
2,630,809
|
-50%
|
5,261,618
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,115
|
100%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
4.89
|
0.36%
|
360,000
|
0
|
0%
|
360,000
|
-49.60%
|
714,332
|
100%
|
Edelweiss Large & Mid Fund Growth
|
1.55
|
0.04%
|
114,276
|
0
|
0%
|
114,276
|
0%
|
114,276
|
100%
|
Edelweiss Mid Cap Fund Growth
|
162.70
|
1.96%
|
11,974,362
|
0
|
0%
|
11,974,362
|
0%
|
11,974,362
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
77.64
|
0.86%
|
5,714,228
|
0
|
0%
|
5,714,228
|
-50%
|
11,428,456
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.39
|
0.10%
|
28,913
|
0
|
0%
|
28,913
|
0%
|
28,913
|
100%
|
Edelweiss Large Cap Fund Growth
|
4.85
|
0.44%
|
357,166
|
0
|
0%
|
357,166
|
0%
|
357,166
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.87
|
0.31%
|
726,316
|
0
|
0%
|
726,316
|
-50%
|
1,452,632
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
32.39
|
1.32%
|
2,384,008
|
0
|
0%
|
2,384,008
|
0%
|
2,384,008
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.55
|
3.03%
|
2,175,000
|
0
|
0%
|
2,175,000
|
27.94%
|
1,700,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
1.48
|
0.03%
|
109,234
|
0
|
0%
|
109,234
|
0%
|
109,234
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
9.71
|
0.52%
|
714,334
|
0
|
0%
|
714,334
|
-50.00%
|
1,428,664
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
4.95
|
0.20%
|
364,332
|
0
|
0%
|
364,332
|
-49.00%
|
714,332
|
100%
|
Edelweiss Focused Fund Regular Growth
|
14.38
|
1.57%
|
1,058,125
|
130,476
|
14.07%
|
927,649
|
0%
|
927,649
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
0.07
|
0.01%
|
5,105
|
0
|
0%
|
5,105
|
0%
|
5,105
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
5.09
|
2.49%
|
374,965
|
0
|
0%
|
374,965
|
-50.00%
|
749,929
|
100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546,576
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.84
|
0.85%
|
503,614
|
-86,774
|
-14.70%
|
590,388
|
-17.35%
|
714,332
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
9.71
|
1.01%
|
714,332
|
0
|
0%
|
714,332
|
0%
|
714,332
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
15.76
|
0.40%
|
1,160,037
|
0
|
0%
|
1,160,037
|
0%
|
1,160,037
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
19.42
|
0.28%
|
1,429,646
|
0
|
0%
|
1,429,646
|
0%
|
1,429,646
|
100%
|