Canara Robeco Multi Cap Fund
|
8.05
|
0.22%
|
599,929
|
-150,000
|
-20.00%
|
749,929
|
100%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
24.70
|
0.07%
|
1,841,654
|
0
|
0%
|
1,841,654
|
100%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
1.84
|
0.03%
|
137,569
|
0
|
0%
|
137,569
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund
|
13.50
|
1.16%
|
1,006,855
|
-858,155
|
-46.01%
|
1,865,010
|
100%
|
-
|
-%
|
Nippon India Value Fund
|
4.93
|
0.06%
|
367,866
|
0
|
0%
|
367,866
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver Fund
|
30.02
|
0.49%
|
2,238,119
|
-2,238,119
|
-50%
|
4,476,238
|
100%
|
-
|
-%
|
UTI India Consumer Fund
|
10.06
|
1.42%
|
750,000
|
-742,008
|
-49.73%
|
1,492,008
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund
|
47.47
|
0.13%
|
3,539,434
|
0
|
0%
|
3,539,434
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-109,320
|
-100%
|
109,320
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-619,486
|
-100%
|
619,486
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund
|
7.40
|
0.09%
|
551,906
|
0
|
0%
|
551,906
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund
|
23.51
|
2.38%
|
1,753,012
|
-485,000
|
-21.67%
|
2,238,012
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund
|
22.51
|
0.76%
|
1,678,616
|
-1,715,966
|
-50.55%
|
3,394,582
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund
|
26.15
|
0.03%
|
1,950,124
|
-782,903
|
-28.65%
|
2,733,027
|
100%
|
-
|
-%
|
HDFC Large Cap Fund
|
45.23
|
0.12%
|
3,372,313
|
-1,484,845
|
-30.57%
|
4,857,158
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
1.23
|
0.01%
|
91,926
|
-183,000
|
-66.56%
|
274,926
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund
|
15.01
|
0.19%
|
1,119,006
|
-1,346,758
|
-54.62%
|
2,465,764
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund
|
24.70
|
0.04%
|
1,842,088
|
-1,837,000
|
-49.93%
|
3,679,088
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Midcap Fund
|
45.02
|
0.15%
|
3,357,018
|
0
|
0%
|
3,357,018
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
30.01
|
0.92%
|
2,238,012
|
0
|
0%
|
2,238,012
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
26.06
|
0.11%
|
1,942,906
|
0
|
0%
|
1,942,906
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Fund
|
33.53
|
0.52%
|
2,499,948
|
-2,499,948
|
-50%
|
4,999,896
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-63,469
|
-100%
|
63,469
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
47.90
|
1.70%
|
3,571,446
|
-3,571,446
|
-50%
|
7,142,892
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund
|
27.68
|
0.76%
|
2,064,244
|
-2,064,244
|
-50%
|
4,128,488
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-13,566
|
-100%
|
13,566
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund
|
19.16
|
1.67%
|
1,428,664
|
0
|
0%
|
1,428,664
|
100%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund
|
0
|
-%
|
0
|
-31,885
|
-100%
|
31,885
|
100%
|
-
|
-%
|
Motilal Oswal Large Cap Fund
|
4.79
|
0.37%
|
357,166
|
-357,166
|
-50%
|
714,332
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund
|
0
|
-%
|
0
|
-21,864
|
-100%
|
21,864
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund
|
10.31
|
0.96%
|
769,060
|
0
|
0%
|
769,060
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-91,115
|
-100%
|
91,115
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
31.48
|
0.42%
|
2,347,548
|
0
|
0%
|
2,347,548
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.18
|
0.03%
|
13,665
|
0
|
0%
|
13,665
|
100%
|
-
|
-%
|
SBI Equity Savings Fund
|
2.75
|
0.05%
|
204,976
|
0
|
0%
|
204,976
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund
|
9.58
|
0.40%
|
714,432
|
-714,232
|
-49.99%
|
1,428,664
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-17,309
|
-100%
|
17,309
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-45,551
|
-100%
|
45,551
|
100%
|
-
|
-%
|
DSP Banking & Financial Services Fund
|
35.28
|
3.55%
|
2,630,809
|
-2,630,809
|
-50%
|
5,261,618
|
100%
|
-
|
-%
|
Baroda Bnp Paribas Manufacturing Fund
|
0
|
-%
|
0
|
-91,115
|
-100%
|
91,115
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund
|
4.83
|
0.43%
|
360,000
|
-354,332
|
-49.60%
|
714,332
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Cap Fund
|
1.53
|
0.04%
|
114,276
|
0
|
0%
|
114,276
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund
|
160.59
|
2.09%
|
11,974,362
|
0
|
0%
|
11,974,362
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services
|
76.63
|
0.87%
|
5,714,228
|
-5,714,228
|
-50%
|
11,428,456
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Fund
|
0.39
|
0.10%
|
28,913
|
0
|
0%
|
28,913
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
4.79
|
0.44%
|
357,166
|
0
|
0%
|
357,166
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
9.74
|
0.30%
|
726,316
|
-726,316
|
-50%
|
1,452,632
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
31.97
|
1.35%
|
2,384,008
|
0
|
0%
|
2,384,008
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund
|
29.17
|
3.11%
|
2,175,000
|
475,000
|
27.94%
|
1,700,000
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
1.46
|
0.03%
|
109,234
|
0
|
0%
|
109,234
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund
|
9.58
|
0.52%
|
714,334
|
-714,330
|
-50.00%
|
1,428,664
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund
|
4.89
|
0.19%
|
364,332
|
-350,000
|
-49.00%
|
714,332
|
100%
|
-
|
-%
|
Edelweiss Focused Fund
|
12.44
|
1.39%
|
927,649
|
0
|
0%
|
927,649
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund
|
0.07
|
0.01%
|
5,105
|
0
|
0%
|
5,105
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.03
|
2.62%
|
374,965
|
-374,964
|
-50.00%
|
749,929
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund
|
0
|
-%
|
0
|
-546,576
|
-100%
|
546,576
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund
|
7.92
|
1.01%
|
590,388
|
-123,944
|
-17.35%
|
714,332
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund
|
9.58
|
1.01%
|
714,332
|
0
|
0%
|
714,332
|
100%
|
-
|
-%
|
HSBC Large & Mid Cap Fund
|
15.56
|
0.43%
|
1,160,037
|
0
|
0%
|
1,160,037
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund
|
19.17
|
0.28%
|
1,429,646
|
0
|
0%
|
1,429,646
|
100%
|
-
|
-%
|