Nippon India Multi Cap Fund - Growth
|
21.61
|
0.10%
|
164,580
|
164,580
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
14.37
|
0.08%
|
109,410
|
109,410
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
60.49
|
0.15%
|
460,690
|
460,690
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.52
|
0.04%
|
26,829
|
26,829
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.18
|
0.43%
|
214,613
|
214,613
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
4.30
|
0.43%
|
32,743
|
32,743
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
13.13
|
2.08%
|
100,020
|
100,020
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
15.41
|
0.51%
|
117,350
|
117,350
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.76
|
0.75%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
33.76
|
3.10%
|
257,127
|
257,127
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
4.56
|
0.67%
|
34,734
|
34,734
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
6.57
|
1.00%
|
50,010
|
50,010
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
3.63
|
0.03%
|
27,618
|
27,618
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
42.16
|
0.75%
|
321,123
|
321,123
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
27.82
|
1.86%
|
211,846
|
211,846
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
1.88
|
0.64%
|
14,317
|
14,317
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.32
|
0.29%
|
10,084
|
10,084
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
50.64
|
2.83%
|
385,704
|
385,704
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
26.48
|
3.41%
|
201,668
|
201,668
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.31
|
0.05%
|
2,367
|
2,367
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.85
|
0.62%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.10
|
0.09%
|
23,593
|
23,593
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0.52
|
0.04%
|
3,946
|
3,946
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
9.85
|
0.62%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
65.65
|
2.38%
|
499,980
|
499,980
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
26.68
|
1.30%
|
203,197
|
203,197
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.69
|
0.45%
|
149,970
|
149,970
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
39.39
|
0.58%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.19
|
0.08%
|
1,421
|
1,421
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
2.49
|
0.06%
|
18,938
|
18,938
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.77
|
0.38%
|
280,020
|
280,020
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
36.76
|
0.76%
|
279,990
|
279,990
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
3.55
|
0.15%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.39
|
0.14%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.02
|
0.05%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0.31
|
0.02%
|
2,367
|
2,367
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.50
|
1.31%
|
79,950
|
79,950
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
3.94
|
0.14%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.03
|
0.06%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.10%
|
1,736
|
1,736
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.07
|
0.01%
|
552
|
552
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0.16
|
0.01%
|
1,183
|
1,183
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
21.01
|
0.61%
|
159,990
|
159,990
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.59
|
0.62%
|
27,367
|
27,367
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.22
|
1.22%
|
435,782
|
435,782
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
21.01
|
1.51%
|
160,020
|
160,020
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
0.05
|
0.01%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.01
|
1.55%
|
160,020
|
160,020
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
36.76
|
1.13%
|
279,990
|
279,990
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.06
|
0.06%
|
473
|
473
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
8.17
|
0.19%
|
62,249
|
62,249
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
19.69
|
1.00%
|
149,970
|
149,970
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
10.36
|
0.06%
|
78,908
|
78,908
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
13.75
|
0.71%
|
104,724
|
104,724
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
4.14
|
0.04%
|
31,564
|
31,564
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.50
|
0.16%
|
3,788
|
3,788
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
2.80
|
0.06%
|
21,305
|
21,305
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
39.39
|
4.03%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
6.57
|
0.62%
|
50,010
|
50,010
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
1.04
|
0.07%
|
7,891
|
7,891
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.12
|
0.13%
|
8,522
|
8,522
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.16
|
1.50%
|
107,881
|
107,881
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0.19
|
0.05%
|
1,421
|
1,421
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0.52
|
0.04%
|
3,941
|
3,941
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
93.43
|
3.45%
|
711,574
|
711,574
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.65
|
1.47%
|
103,966
|
103,966
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.04
|
0.06%
|
315
|
315
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.05%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0.83
|
0.04%
|
6,313
|
6,313
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
30.23
|
3.42%
|
230,249
|
230,249
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.93
|
0.90%
|
83,282
|
83,282
|
100%
|
-
|
-%
|
-
|
-%
|