Canara Robeco Multi Cap Fund
|
11.55
|
0.31%
|
749,929
|
749,929
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
28.37
|
0.08%
|
1,841,654
|
1,841,654
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
2.12
|
0.04%
|
137,569
|
137,569
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund
|
28.73
|
2.41%
|
1,865,010
|
1,865,010
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund
|
5.67
|
0.06%
|
367,866
|
367,866
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver Fund
|
68.96
|
1.06%
|
4,476,238
|
4,476,238
|
100%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund
|
22.99
|
2.96%
|
1,492,008
|
1,492,008
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund
|
54.53
|
0.14%
|
3,539,434
|
3,539,434
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Fund
|
1.68
|
0.06%
|
109,320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund
|
9.54
|
0.12%
|
619,486
|
619,486
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund
|
8.50
|
0.10%
|
551,906
|
551,906
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund
|
34.48
|
3.46%
|
2,238,012
|
2,238,012
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund
|
52.30
|
1.70%
|
3,394,582
|
3,394,582
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund
|
42.11
|
0.04%
|
2,733,027
|
2,733,027
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund
|
74.83
|
0.19%
|
4,857,158
|
4,857,158
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
4.24
|
0.05%
|
274,926
|
274,926
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund
|
37.99
|
0.46%
|
2,465,764
|
2,465,764
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund
|
56.68
|
0.09%
|
3,679,088
|
3,679,088
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-36,492
|
-100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund
|
51.72
|
0.16%
|
3,357,018
|
3,357,018
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
34.48
|
1.01%
|
2,238,012
|
2,238,012
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund
|
29.93
|
0.12%
|
1,942,906
|
1,942,906
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Fund
|
77.03
|
1.20%
|
4,999,896
|
4,999,896
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0.98
|
0.08%
|
63,469
|
63,469
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
110.04
|
3.85%
|
7,142,892
|
7,142,892
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund
|
63.60
|
1.70%
|
4,128,488
|
4,128,488
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund
|
0.21
|
0.03%
|
13,566
|
13,566
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund
|
22.01
|
2.03%
|
1,428,664
|
1,428,664
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund
|
0.49
|
0.04%
|
31,885
|
31,885
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund
|
11.01
|
0.87%
|
714,332
|
714,332
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund
|
0.34
|
0.10%
|
21,864
|
21,864
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund
|
11.85
|
1.14%
|
769,060
|
769,060
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund
|
1.40
|
0.06%
|
91,115
|
91,115
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.17
|
0.47%
|
2,347,548
|
2,347,548
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund
|
0.21
|
0.03%
|
13,665
|
13,665
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Fund
|
3.16
|
0.06%
|
204,976
|
204,976
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund
|
22.01
|
0.91%
|
1,428,664
|
1,428,664
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund
|
0.27
|
0.11%
|
17,309
|
17,309
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0.70
|
0.02%
|
45,551
|
45,551
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Banking & Financial Services Fund
|
81.06
|
8.28%
|
5,261,618
|
5,261,618
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Bnp Paribas Manufacturing Fund
|
1.40
|
0.09%
|
91,115
|
91,115
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund
|
11.01
|
1.07%
|
714,332
|
714,332
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Cap Fund
|
1.76
|
0.05%
|
114,276
|
114,276
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund
|
184.48
|
2.38%
|
11,974,362
|
11,974,362
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services
|
176.07
|
1.98%
|
11,428,456
|
11,428,456
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Fund
|
0.45
|
0.11%
|
28,913
|
28,913
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
5.50
|
0.49%
|
357,166
|
357,166
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
22.38
|
0.69%
|
1,452,632
|
1,452,632
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
36.73
|
1.51%
|
2,384,008
|
2,384,008
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund
|
26.19
|
2.64%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
1.68
|
0.04%
|
109,234
|
109,234
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund
|
22.01
|
1.17%
|
1,428,664
|
1,428,664
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund
|
11.01
|
0.41%
|
714,332
|
714,332
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund
|
14.29
|
1.54%
|
927,649
|
927,649
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund
|
0.08
|
0.01%
|
5,105
|
5,105
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
11.55
|
6.19%
|
749,929
|
749,929
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund
|
8.42
|
0.76%
|
546,576
|
546,576
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund
|
11.01
|
1.35%
|
714,332
|
714,332
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund
|
11.01
|
1.13%
|
714,332
|
714,332
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large & Mid Cap Fund
|
17.87
|
0.48%
|
1,160,037
|
1,160,037
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund
|
22.03
|
0.30%
|
1,429,646
|
1,429,646
|
100%
|
-
|
-%
|
-
|
-%
|