|
JM Value Fund Growth
|
0.84
|
0.08%
|
9,681
|
0
|
0%
|
9,681
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
4.00
|
0.07%
|
46,392
|
0
|
0%
|
46,392
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.85
|
0.08%
|
114,194
|
0
|
0%
|
114,194
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
0.75
|
0.04%
|
8,747
|
0
|
0%
|
8,747
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund Growth
|
14.22
|
0.10%
|
164,839
|
0
|
0%
|
164,839
|
100%
|
-
|
-%
|
|
Franklin India Focused Equity Fund Growth
|
29.60
|
0.23%
|
343,087
|
0
|
0%
|
343,087
|
100%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
5.40
|
0.19%
|
62,553
|
0
|
0%
|
62,553
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
2.18
|
0.05%
|
25,276
|
0
|
0%
|
25,276
|
100%
|
-
|
-%
|
|
HSBC Value Growth
|
13.66
|
0.10%
|
158,297
|
0
|
0%
|
158,297
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,627
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
8.84
|
0.11%
|
102,453
|
0
|
0%
|
102,453
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
1.92
|
0.04%
|
22,295
|
0
|
0%
|
22,295
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
1.93
|
0.08%
|
22,360
|
0
|
0%
|
22,360
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund Regular Growth
|
1.34
|
0.09%
|
15,536
|
0
|
0%
|
15,536
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.13%
|
30,485
|
0
|
0%
|
30,485
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
0.29
|
0.14%
|
3,325
|
0
|
0%
|
3,325
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund Regular Growth
|
3.87
|
0.09%
|
44,873
|
0
|
0%
|
44,873
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.53
|
0.19%
|
75,733
|
12,735
|
20.21%
|
62,998
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
1.99
|
0.08%
|
23,075
|
0
|
0%
|
23,075
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
2.36
|
0.03%
|
27,404
|
0
|
0%
|
27,404
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
1.03
|
0.08%
|
11,889
|
0
|
0%
|
11,889
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
3.26
|
0.06%
|
37,756
|
0
|
0%
|
37,756
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund Growth
|
5.93
|
0.09%
|
68,764
|
0
|
0%
|
68,764
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
1.94
|
0.03%
|
22,490
|
8,445
|
60.13%
|
14,045
|
100%
|
-
|
-%
|
|
Bandhan Value Fund Regular Plan Growth
|
6.06
|
0.06%
|
70,225
|
0
|
0%
|
70,225
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.20
|
0.04%
|
2,323
|
0
|
0%
|
2,323
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
0.73
|
0.03%
|
8,423
|
0
|
0%
|
8,423
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.90
|
0.09%
|
10,421
|
0
|
0%
|
10,421
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.28
|
0.04%
|
3,254
|
0
|
0%
|
3,254
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.13%
|
5,782
|
0
|
0%
|
5,782
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.76
|
0.05%
|
8,846
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
33.33
|
0.44%
|
386,269
|
91,611
|
31.09%
|
294,658
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.09
|
0.06%
|
12,642
|
0
|
0%
|
12,642
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.08
|
0.13%
|
12,548
|
0
|
0%
|
12,548
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
0.64
|
0.06%
|
7,467
|
0
|
0%
|
7,467
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
1.11
|
0.04%
|
12,880
|
0
|
0%
|
12,880
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0.91
|
0.04%
|
10,534
|
0
|
0%
|
10,534
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
4.23
|
0.16%
|
49,053
|
0
|
0%
|
49,053
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.50
|
0.11%
|
52,191
|
0
|
0%
|
52,191
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.21%
|
6,708
|
0
|
0%
|
6,708
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
4.74
|
0.20%
|
54,904
|
0
|
0%
|
54,904
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.26
|
0.21%
|
14,573
|
0
|
0%
|
14,573
|
100%
|
-
|
-%
|
|
Tata Multicap Fund Regular Growth
|
1.46
|
0.04%
|
16,928
|
0
|
0%
|
16,928
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.76
|
0.07%
|
8,826
|
0
|
0%
|
8,826
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
0.37
|
0.05%
|
4,291
|
0
|
0%
|
4,291
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.03%
|
2,702
|
0
|
0%
|
2,702
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.65
|
0.14%
|
19,165
|
0
|
0%
|
19,165
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.05
|
0.03%
|
605
|
0
|
0%
|
605
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.10
|
0.07%
|
1,112
|
0
|
0%
|
1,112
|
100%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
1.76
|
0.12%
|
20,357
|
0
|
0%
|
20,357
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.03%
|
5,555
|
0
|
0%
|
5,555
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,690
|
-100%
|
3,690
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
5.71
|
0.12%
|
66,222
|
0
|
0%
|
66,222
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.17
|
0.04%
|
1,914
|
0
|
0%
|
1,914
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.19
|
0.07%
|
2,189
|
1,149
|
110.48%
|
1,040
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
0.48
|
0.08%
|
5,585
|
1,000
|
21.81%
|
4,585
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.06
|
0.04%
|
638
|
0
|
0%
|
638
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
2.14
|
0.06%
|
24,817
|
0
|
0%
|
24,817
|
100%
|
-
|
-%
|