|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0.93
|
0.02%
|
8,993
|
8,993
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
3.61
|
0.06%
|
35,088
|
35,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
102.34
|
0.73%
|
994,321
|
994,321
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund Growth
|
4.54
|
0.02%
|
44,098
|
44,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
3.08
|
0.05%
|
29,886
|
29,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
36.02
|
2.00%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
9.64
|
1.40%
|
93,685
|
93,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
9.18
|
0.44%
|
89,190
|
89,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
16.25
|
0.04%
|
157,914
|
157,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
5.09
|
0.02%
|
49,464
|
49,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
39.64
|
0.30%
|
385,125
|
385,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.62
|
1.79%
|
142,035
|
142,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.42
|
0.99%
|
4,091
|
4,091
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.33
|
1.55%
|
139,190
|
139,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.12
|
0.03%
|
1,169
|
1,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.06
|
0.05%
|
629
|
629
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
23.89
|
1.15%
|
232,119
|
232,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
18.12
|
1.20%
|
176,098
|
176,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0.46
|
0.01%
|
4,496
|
4,496
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
3.87
|
0.07%
|
37,638
|
37,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.20
|
1.17%
|
176,799
|
176,799
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
9.29
|
0.59%
|
90,236
|
90,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
29.13
|
1.17%
|
283,043
|
283,043
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
3.61
|
0.12%
|
35,088
|
35,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.02%
|
4,496
|
4,496
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.74
|
1.16%
|
75,191
|
75,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.84
|
0.74%
|
8,136
|
8,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.01
|
0.02%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
9.18
|
0.49%
|
89,189
|
89,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
20.23
|
2.18%
|
196,562
|
196,562
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
52.14
|
0.39%
|
506,559
|
506,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Midcap Regular Growth
|
14.51
|
0.20%
|
140,998
|
140,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.03
|
0.01%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
18.58
|
0.51%
|
180,472
|
180,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.02
|
0.02%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
3.70
|
0.02%
|
35,973
|
35,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.32
|
0.04%
|
3,108
|
3,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.03%
|
818
|
818
|
100%
|
-
|
-%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.15
|
0.02%
|
1,493
|
1,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
20.43
|
0.58%
|
198,459
|
198,459
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
9.18
|
2.75%
|
89,189
|
89,189
|
100%
|
-
|
-%
|
-
|
-%
|