Canara Robeco Infrastructure Growth
|
10.02
|
1.18%
|
36,820
|
36,820
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.74
|
0.85%
|
83,529
|
83,529
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.44
|
1.01%
|
137,545
|
137,545
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
6.95
|
0.06%
|
25,528
|
25,528
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
2.16
|
0.09%
|
7,929
|
7,929
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.29
|
0.02%
|
1,074
|
1,074
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
7.33
|
0.07%
|
26,910
|
26,910
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
0.97
|
0.09%
|
3,573
|
3,573
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
1.35
|
0.03%
|
4,959
|
4,959
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
3.62
|
0.09%
|
13,293
|
13,293
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
2.16
|
0.07%
|
7,929
|
7,929
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
47.24
|
1.16%
|
173,557
|
173,557
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
61.25
|
1.29%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
99.36
|
1.45%
|
365,003
|
365,003
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
14.09
|
1.58%
|
51,769
|
51,769
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
60.67
|
2.43%
|
222,894
|
222,894
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
20.40
|
1.59%
|
74,943
|
74,943
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
25.67
|
3.68%
|
94,298
|
94,298
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
20.22
|
1.78%
|
74,298
|
74,298
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.01
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
14.49
|
1.34%
|
53,226
|
53,226
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
28.98
|
0.12%
|
106,461
|
106,461
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.83
|
0.15%
|
3,051
|
3,051
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.43
|
0.90%
|
30,958
|
30,958
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
21.73
|
0.13%
|
79,839
|
79,839
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.21
|
0.99%
|
41,171
|
41,171
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
21.73
|
0.17%
|
79,839
|
79,839
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
9.80
|
0.69%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.37
|
0.32%
|
16,047
|
16,047
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
8.17
|
0.34%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.58
|
0.40%
|
64,580
|
64,580
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
25.75
|
1.05%
|
94,590
|
94,590
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
5.09
|
0.33%
|
18,693
|
18,693
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
1.60
|
0.01%
|
5,868
|
5,868
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.99
|
1.76%
|
77,105
|
77,105
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.82
|
0.68%
|
25,043
|
25,043
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.61
|
1.80%
|
50,010
|
50,010
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.92
|
1.83%
|
73,188
|
73,188
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
11.34
|
0.13%
|
41,652
|
41,652
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.05
|
1.10%
|
73,658
|
73,658
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.34
|
0.76%
|
41,652
|
41,652
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.88
|
0.32%
|
25,281
|
25,281
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
14.49
|
0.45%
|
53,226
|
53,226
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
1.04
|
0.10%
|
3,809
|
3,809
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
33.98
|
0.28%
|
124,844
|
124,844
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.49
|
0.15%
|
5,486
|
5,486
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
16.33
|
0.29%
|
60,005
|
60,005
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
60.67
|
0.15%
|
222,894
|
222,894
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
13.59
|
0.48%
|
49,937
|
49,937
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.51
|
0.09%
|
12,910
|
12,910
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
17.90
|
0.17%
|
65,754
|
65,754
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
21.73
|
1.24%
|
79,839
|
79,839
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.72
|
1.06%
|
24,696
|
24,696
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.77
|
0.38%
|
32,230
|
32,230
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.06
|
0.04%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
15.95
|
1.07%
|
58,608
|
58,608
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
50.71
|
0.51%
|
186,300
|
186,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
239.54
|
1.36%
|
880,000
|
880,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
3.99
|
0.02%
|
14,669
|
14,669
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
1.04
|
0.02%
|
3,814
|
3,814
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
9.58
|
0.02%
|
35,206
|
35,206
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
3.19
|
0.11%
|
11,735
|
11,735
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.58
|
0.08%
|
49,874
|
49,874
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
31.22
|
1.28%
|
114,674
|
114,674
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
63.00
|
2.39%
|
231,447
|
231,447
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.65
|
0.13%
|
6,044
|
6,044
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.38
|
0.15%
|
5,060
|
5,060
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
1.60
|
0.02%
|
5,868
|
5,868
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
11.18
|
0.14%
|
41,073
|
41,073
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
40.83
|
1.55%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|