Motilal Oswal Large and Midcap Fund Regular Growth
|
4.19
|
0.20%
|
476,580
|
476,580
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.16
|
0.29%
|
1,155,080
|
1,155,080
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
2.64
|
2.64%
|
300,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.20
|
1.33%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
5.55
|
0.21%
|
630,505
|
630,505
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
15.47
|
0.16%
|
1,758,380
|
1,758,380
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.01
|
0.24%
|
227,868
|
227,868
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.03
|
0.01%
|
3,549
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,079
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
2.50
|
0.02%
|
283,930
|
283,930
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
616
|
2.95%
|
69,999,999
|
69,999,999
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
26.47
|
0.95%
|
3,008,249
|
3,008,249
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
11.28
|
0.20%
|
1,281,800
|
1,281,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
26.69
|
0.63%
|
3,033,160
|
3,033,160
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
6.87
|
0.25%
|
780,579
|
780,579
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.34
|
0.79%
|
720,121
|
720,121
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.74
|
2.64%
|
879,060
|
879,060
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.06
|
0.06%
|
7,098
|
7,098
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.15
|
1.35%
|
2,728,420
|
2,728,420
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.39
|
0.58%
|
163,510
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.29%
|
54,825
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.21
|
1.10%
|
1,439,210
|
1,439,210
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
1.25
|
0.05%
|
141,965
|
141,965
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.02
|
0.48%
|
1,138,540
|
1,138,540
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.00
|
0.01%
|
113,573
|
113,573
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.87
|
0.07%
|
212,948
|
212,948
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.74
|
0.46%
|
879,320
|
879,320
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.71
|
0.28%
|
307,914
|
307,914
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
39.37
|
1.40%
|
5,263,158
|
5,263,158
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
3.12
|
0.03%
|
354,913
|
354,913
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
15.47
|
0.94%
|
1,758,380
|
1,758,380
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
10.57
|
0.42%
|
1,200,940
|
1,200,940
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
4.98
|
0.75%
|
565,956
|
565,956
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.33
|
0.06%
|
37,513
|
37,513
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.05%
|
9,495
|
9,495
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
44
|
0.65%
|
5,263,157
|
5,263,157
|
100%
|
-
|
-%
|
-
|
-%
|