LIC MF Flexi Cap Fund Growth
|
0.21
|
0.02%
|
17,572
|
17,572
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0.16
|
0.01%
|
13,175
|
13,175
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.00
|
0.99%
|
84,042
|
84,042
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
16.91
|
0.19%
|
1,421,107
|
1,421,107
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
31.11
|
1.14%
|
2,614,248
|
2,614,248
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
1.21
|
0.03%
|
101,346
|
101,346
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
9.05
|
0.16%
|
760,536
|
760,536
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
15
|
1.16%
|
1,260,504
|
1,260,504
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.03
|
0.02%
|
2,371
|
2,371
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
14.47
|
0.04%
|
1,216,129
|
1,216,129
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0.72
|
0.05%
|
60,807
|
60,807
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.69
|
0.23%
|
142,109
|
142,109
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
4.82
|
0.04%
|
405,374
|
405,374
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
10.57
|
0.48%
|
888,292
|
888,292
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
0.10
|
0.05%
|
8,309
|
8,309
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0.36
|
0.04%
|
30,403
|
30,403
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.21
|
0.04%
|
101,342
|
101,342
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.65
|
0.21%
|
222,954
|
222,954
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.89
|
0.79%
|
3,267,936
|
3,267,936
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
0.31
|
0.05%
|
26,349
|
26,349
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
20.45
|
0.75%
|
1,718,375
|
1,718,375
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0.29
|
0.02%
|
24,322
|
24,322
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.74
|
0.20%
|
314,164
|
314,164
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.36
|
0.02%
|
30,403
|
30,403
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.01
|
1.29%
|
420,604
|
420,604
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.12
|
0.01%
|
10,133
|
10,133
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
60.38
|
0.68%
|
5,073,800
|
5,073,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.93
|
1.09%
|
497,952
|
497,952
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.00
|
0.42%
|
1,848,672
|
1,848,672
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.18
|
0.10%
|
771,241
|
771,241
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.44
|
0.39%
|
3,734,766
|
3,734,766
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.96
|
0.23%
|
332,819
|
332,819
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
5.58
|
0.23%
|
468,790
|
468,790
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.79
|
0.05%
|
66,444
|
66,444
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
26.67
|
0.61%
|
2,240,910
|
2,240,910
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
25.00
|
0.88%
|
2,100,798
|
2,100,798
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.00
|
0.28%
|
1,680,588
|
1,680,588
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.00
|
1.29%
|
840,420
|
840,420
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
2.41
|
0.05%
|
202,687
|
202,687
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.97
|
0.39%
|
1,593,704
|
1,593,704
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
2.41
|
0.05%
|
202,687
|
202,687
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
3.62
|
0.14%
|
304,032
|
304,032
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
16.88
|
0.03%
|
1,418,815
|
1,418,815
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.71
|
0.54%
|
1,151,678
|
1,151,678
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
12.86
|
0.96%
|
1,080,865
|
1,080,865
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
18.29
|
0.24%
|
1,536,730
|
1,536,730
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.21
|
0.02%
|
101,346
|
101,346
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.48
|
0.10%
|
40,539
|
40,539
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
1.21
|
0.05%
|
101,342
|
101,342
|
100%
|
-
|
-%
|
-
|
-%
|