|
HSBC Small Cap Equity Fund Growth
|
0.07
|
0.02%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
0.02
|
0.01%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
0.34
|
0.01%
|
14,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
0.76
|
0.01%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
2.90
|
0.05%
|
61,024
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
0.04
|
0.01%
|
1,677
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
0.17
|
0.00%
|
26,048
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
0.09
|
0.00%
|
3,843
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Equity Fund Regular Growth
|
0.07
|
0.01%
|
1,469
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
0.12
|
0.01%
|
5,041
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
0.21
|
0.00%
|
31,786
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
0.25
|
0.01%
|
5,267
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0.32
|
0.03%
|
11,542
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.01
|
0.03%
|
225
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
2.35
|
0.04%
|
49,442
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0.29
|
0.13%
|
6,018
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.01
|
0.04%
|
117
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
0.53
|
0.01%
|
80,105
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Focused Equity Fund Regular Growth
|
0.38
|
0.06%
|
7,989
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
0.06
|
0.01%
|
2,621
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.01
|
0.00%
|
1,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.06
|
0.05%
|
1,179
|
1,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.06
|
0.03%
|
1,238
|
1,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.05
|
0.11%
|
1,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.01
|
0.01%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.02
|
0.03%
|
411
|
411
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0.15
|
0.03%
|
3,209
|
3,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0.45
|
0.06%
|
9,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
3,089
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.01
|
0.00%
|
916
|
916
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.42
|
0.03%
|
8,784
|
8,784
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.05
|
0.02%
|
7,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Prima Fund Growth
|
0.36
|
0.01%
|
50,107
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.01
|
0.12%
|
265
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0.15
|
0.03%
|
3,110
|
3,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.00
|
0.01%
|
9
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
0.55
|
0.07%
|
11,528
|
11,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
0.23
|
0.05%
|
4,732
|
4,732
|
100%
|
-
|
-%
|
-
|
-%
|