|
Canara Robeco Small Cap Fund Regular Growth
|
8.33
|
0.07%
|
114,194
|
0
|
0%
|
114,194
|
0%
|
114,194
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,183
|
-100%
|
3,183
|
-4.27%
|
3,325
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0.41
|
0.06%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
JM Value Fund Growth
|
0.71
|
0.07%
|
9,681
|
0
|
0%
|
9,681
|
0%
|
9,681
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-23,053
|
-100%
|
23,053
|
-8.79%
|
25,276
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
1.63
|
0.04%
|
22,295
|
0
|
0%
|
22,295
|
0%
|
22,295
|
0%
|
|
HSBC Consumption Fund Regular Growth
|
1.13
|
0.07%
|
15,536
|
0
|
0%
|
15,536
|
0%
|
15,536
|
0%
|
|
HSBC Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.10%
|
30,485
|
0
|
0%
|
30,485
|
0%
|
30,485
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
0.87
|
0.07%
|
11,889
|
0
|
0%
|
11,889
|
0%
|
11,889
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
2.76
|
0.05%
|
37,756
|
0
|
0%
|
37,756
|
0%
|
37,756
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
4.83
|
0.10%
|
66,222
|
0
|
0%
|
66,222
|
0%
|
66,222
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
5.02
|
0.08%
|
68,764
|
0
|
0%
|
68,764
|
0%
|
68,764
|
0%
|
|
HSBC Equity Savings Growth
|
0.14
|
0.02%
|
1,914
|
0
|
0%
|
1,914
|
0%
|
1,914
|
0%
|
|
HSBC Value Growth
|
11.55
|
0.08%
|
158,297
|
0
|
0%
|
158,297
|
0%
|
158,297
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,627
|
0%
|
201,627
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.11%
|
5,782
|
0
|
0%
|
5,782
|
0%
|
5,782
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,846
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0.92
|
0.12%
|
12,548
|
0
|
0%
|
12,548
|
0%
|
12,548
|
0%
|
|
Tata Mid Cap Fund Regular Growth
|
3.28
|
0.07%
|
44,873
|
0
|
0%
|
44,873
|
0%
|
44,873
|
0%
|
|
Tata Infrastructure Fund Growth
|
1.68
|
0.07%
|
23,075
|
0
|
0%
|
23,075
|
0%
|
23,075
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
2.00
|
0.03%
|
27,404
|
0
|
0%
|
27,404
|
0%
|
27,404
|
0%
|
|
Franklin India Small Cap Fund Growth
|
12.03
|
0.09%
|
164,839
|
0
|
0%
|
164,839
|
0%
|
164,839
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
3.39
|
0.06%
|
46,392
|
0
|
0%
|
46,392
|
0%
|
46,392
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
25.04
|
0.21%
|
343,087
|
0
|
0%
|
343,087
|
0%
|
343,087
|
0%
|
|
Franklin Build India Fund Growth
|
4.57
|
0.16%
|
62,553
|
0
|
0%
|
62,553
|
0%
|
62,553
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
0.55
|
0.06%
|
7,467
|
0
|
0%
|
7,467
|
0%
|
7,467
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
0.94
|
0.03%
|
12,880
|
0
|
0%
|
12,880
|
0%
|
12,880
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
0.64
|
0.03%
|
8,747
|
0
|
0%
|
8,747
|
0%
|
8,747
|
0%
|
|
Tata Multicap Fund Regular Growth
|
1.24
|
0.04%
|
16,928
|
0
|
0%
|
16,928
|
0%
|
16,928
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.76
|
0.07%
|
10,421
|
0
|
0%
|
10,421
|
0%
|
10,421
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.56
|
0.16%
|
7,720
|
0
|
0%
|
7,720
|
0%
|
7,720
|
252.67%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.24
|
0.03%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
7.48
|
0.09%
|
102,453
|
0
|
0%
|
102,453
|
0%
|
102,453
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
3.58
|
0.14%
|
49,053
|
0
|
0%
|
49,053
|
0%
|
49,053
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
1.63
|
0.07%
|
22,360
|
0
|
0%
|
22,360
|
0%
|
22,360
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.81
|
0.09%
|
52,191
|
0
|
0%
|
52,191
|
0%
|
52,191
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.16%
|
6,708
|
0
|
0%
|
6,708
|
0%
|
6,708
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
4.01
|
0.15%
|
54,904
|
0
|
0%
|
54,904
|
0%
|
54,904
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.06
|
0.16%
|
14,573
|
0
|
0%
|
14,573
|
0%
|
14,573
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.40
|
0.10%
|
19,165
|
0
|
0%
|
19,165
|
0%
|
19,165
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.08
|
0.05%
|
1,112
|
0
|
0%
|
1,112
|
0%
|
1,112
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
1.49
|
0.10%
|
20,357
|
0
|
0%
|
20,357
|
0%
|
20,357
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.64
|
0.05%
|
8,826
|
0
|
0%
|
8,826
|
0%
|
8,826
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.02%
|
2,702
|
0
|
0%
|
2,702
|
0%
|
2,702
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
1.64
|
0.02%
|
22,490
|
0
|
0%
|
22,490
|
0%
|
22,490
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
5.13
|
0.05%
|
70,225
|
0
|
0%
|
70,225
|
0%
|
70,225
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
34.88
|
0.38%
|
477,921
|
23,903
|
5.26%
|
454,018
|
4.77%
|
433,350
|
12.19%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0.77
|
0.03%
|
10,534
|
0
|
0%
|
10,534
|
0%
|
10,534
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.04
|
0.03%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0.41
|
0.02%
|
5,555
|
0
|
0%
|
5,555
|
0%
|
5,555
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
0.40
|
0.02%
|
5,516
|
0
|
0%
|
5,516
|
0%
|
5,516
|
-34.51%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.05
|
0.03%
|
638
|
0
|
0%
|
638
|
0%
|
638
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
1.81
|
0.05%
|
24,817
|
0
|
0%
|
24,817
|
0%
|
24,817
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.16
|
0.21%
|
98,087
|
5,507
|
5.95%
|
92,580
|
0%
|
92,580
|
22.25%
|