Nippon India Banking & Financial Services Fund Growth
|
7.65
|
0.16%
|
1,172,080
|
1,172,080
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
22.89
|
0.75%
|
3,505,905
|
3,505,905
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
79.45
|
1.28%
|
12,166,910
|
12,166,910
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
56.81
|
0.14%
|
8,700,255
|
8,700,255
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
20.41
|
0.86%
|
3,125,240
|
3,125,240
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.16
|
0.05%
|
23,961
|
23,961
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0.10
|
0.05%
|
14,876
|
14,876
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
11.37
|
0.12%
|
1,740,800
|
1,740,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.32
|
0.30%
|
354,525
|
354,525
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.00
|
0.45%
|
1,531,403
|
1,531,403
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.03
|
0.94%
|
3,526,323
|
3,526,323
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.27
|
0.03%
|
41,725
|
41,725
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
30.61
|
0.31%
|
4,687,400
|
4,687,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
32.79
|
1.15%
|
5,021,685
|
5,021,685
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
27.42
|
1.07%
|
4,198,582
|
4,198,582
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.70
|
0.97%
|
872,175
|
872,175
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.82
|
0.14%
|
125,183
|
125,183
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.72
|
0.08%
|
417,290
|
417,290
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.01
|
1.88%
|
2,604,845
|
2,604,845
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
2.18
|
0.14%
|
333,832
|
333,832
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
17.68
|
0.18%
|
2,707,100
|
2,707,100
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
3.56
|
0.17%
|
544,910
|
544,910
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
18.56
|
0.11%
|
2,841,622
|
2,841,622
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
5.37
|
0.12%
|
822,020
|
822,020
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
23.14
|
0.18%
|
3,542,920
|
3,542,920
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
20.19
|
0.05%
|
3,091,388
|
3,091,388
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
2.85
|
0.14%
|
437,080
|
437,080
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
6.52
|
0.18%
|
999,051
|
999,051
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.90
|
0.07%
|
137,364
|
137,364
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.41
|
0.18%
|
62,591
|
62,591
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
10.74
|
0.15%
|
1,644,500
|
1,644,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
3.76
|
0.15%
|
575,460
|
575,460
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
2.39
|
0.32%
|
366,362
|
366,362
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
30.61
|
0.64%
|
4,687,860
|
4,687,860
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
0.96
|
0.04%
|
147,419
|
147,419
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.12
|
0.04%
|
17,812
|
17,812
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0.41
|
0.03%
|
62,591
|
62,591
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
68.23
|
1.53%
|
10,447,979
|
10,447,979
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
61.22
|
4.11%
|
9,374,800
|
9,374,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
30.61
|
1.88%
|
4,687,400
|
4,687,400
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.13
|
1.03%
|
172,960
|
172,960
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.57
|
0.70%
|
394,220
|
394,220
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.01
|
1.16%
|
920,000
|
920,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
1.77
|
0.04%
|
271,233
|
271,233
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
3.76
|
0.19%
|
575,460
|
575,460
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.13
|
0.47%
|
20,548
|
20,548
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
15.31
|
2.42%
|
2,344,160
|
2,344,160
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.67
|
3.66%
|
562,120
|
562,120
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.14
|
0.01%
|
20,865
|
20,865
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.08
|
0.03%
|
624,408
|
624,408
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
18.17
|
0.56%
|
2,781,850
|
2,781,850
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
2.72
|
0.22%
|
417,290
|
417,290
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
30.61
|
3.22%
|
4,687,860
|
4,687,860
|
100%
|
-
|
-%
|
-
|
-%
|