Aditya Birla Sun Life Mid Cap Fund Growth
|
0.89
|
0.02%
|
8,993
|
0
|
0%
|
8,993
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
3.47
|
0.05%
|
35,088
|
0
|
0%
|
35,088
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
148.46
|
1.03%
|
1,499,963
|
505,642
|
50.85%
|
994,321
|
100%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
4.36
|
0.02%
|
44,098
|
0
|
0%
|
44,098
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
2.96
|
0.04%
|
29,886
|
0
|
0%
|
29,886
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
34.64
|
1.68%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
9.27
|
1.33%
|
93,685
|
0
|
0%
|
93,685
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
8.83
|
0.40%
|
89,190
|
0
|
0%
|
89,190
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
15.63
|
0.03%
|
157,914
|
0
|
0%
|
157,914
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
4.90
|
0.02%
|
49,464
|
0
|
0%
|
49,464
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
38.12
|
0.27%
|
385,125
|
0
|
0%
|
385,125
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.06
|
1.66%
|
142,035
|
0
|
0%
|
142,035
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.40
|
0.94%
|
4,091
|
0
|
0%
|
4,091
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.78
|
1.47%
|
139,190
|
0
|
0%
|
139,190
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-1,169
|
-100%
|
1,169
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-629
|
-100%
|
629
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
23.98
|
1.13%
|
242,277
|
10,158
|
4.38%
|
232,119
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
17.43
|
1.08%
|
176,098
|
0
|
0%
|
176,098
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,496
|
-100%
|
4,496
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
3.73
|
0.06%
|
37,638
|
0
|
0%
|
37,638
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.50
|
1.10%
|
176,799
|
0
|
0%
|
176,799
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
8.93
|
0.54%
|
90,236
|
0
|
0%
|
90,236
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
29.02
|
1.19%
|
293,176
|
10,133
|
3.58%
|
283,043
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
3.47
|
0.12%
|
35,088
|
0
|
0%
|
35,088
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,496
|
-100%
|
4,496
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.44
|
1.03%
|
75,191
|
0
|
0%
|
75,191
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.81
|
0.68%
|
8,136
|
0
|
0%
|
8,136
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.01
|
0.02%
|
123
|
0
|
0%
|
123
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
8.83
|
0.45%
|
89,189
|
0
|
0%
|
89,189
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
19.45
|
1.93%
|
196,562
|
0
|
0%
|
196,562
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
70.08
|
0.51%
|
708,095
|
201,536
|
39.79%
|
506,559
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
6.98
|
0.09%
|
70,499
|
-70,499
|
-50%
|
140,998
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-246
|
-100%
|
246
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
17.86
|
0.45%
|
180,472
|
0
|
0%
|
180,472
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-149
|
-100%
|
149
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
27.25
|
0.14%
|
275,287
|
239,314
|
665.26%
|
35,973
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,108
|
-100%
|
3,108
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-818
|
-100%
|
818
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,493
|
-100%
|
1,493
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
19.64
|
0.52%
|
198,459
|
0
|
0%
|
198,459
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
8.83
|
2.11%
|
89,189
|
0
|
0%
|
89,189
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
2.88
|
0.01%
|
29,100
|
29,100
|
100%
|
-
|
-%
|
-
|
-%
|