Canara Robeco Small Cap Fund Regular Growth
|
7.50
|
1.52%
|
60,996
|
60,996
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
16.97
|
4.15%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
13.03
|
0.95%
|
105,900
|
105,900
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.50
|
0.91%
|
20,316
|
20,316
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
10.00
|
0.18%
|
81,312
|
81,312
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
9.00
|
0.60%
|
73,176
|
73,176
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
19.00
|
0.52%
|
154,472
|
154,472
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
46
|
0.52%
|
373,984
|
373,984
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.00
|
1.51%
|
8,136
|
8,136
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
38.40
|
0.52%
|
312,208
|
312,208
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.08
|
0.15%
|
16,911
|
16,911
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
74.89
|
1.41%
|
608,859
|
608,859
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.09
|
0.40%
|
8,839
|
8,839
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
5.04
|
0.40%
|
40,982
|
40,982
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
6.58
|
0.36%
|
53,472
|
53,472
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
3.22
|
0.43%
|
26,146
|
26,146
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
3.13
|
0.39%
|
25,452
|
25,452
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
5.00
|
0.38%
|
40,644
|
40,644
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
4
|
1.46%
|
32,520
|
32,520
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
8.00
|
0.28%
|
65,040
|
65,040
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.42
|
0.16%
|
60,332
|
60,332
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
0.03
|
0.01%
|
242
|
242
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
0.08
|
0.02%
|
664
|
664
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0.08
|
0.04%
|
622
|
622
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.02
|
0.04%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.04
|
0.02%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.21%
|
446
|
446
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0.12
|
0.03%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
5.00
|
0.45%
|
40,656
|
40,656
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
1.13
|
0.20%
|
9,166
|
9,166
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.00
|
0.86%
|
40,656
|
40,656
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.04
|
0.10%
|
341
|
341
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
0.08
|
0.02%
|
683
|
683
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.12
|
0.14%
|
978
|
978
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
0.08
|
0.04%
|
622
|
622
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.17
|
0.04%
|
1,383
|
1,383
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.37
|
0.20%
|
11,133
|
11,133
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
6.17
|
0.08%
|
50,182
|
50,182
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.11
|
0.18%
|
33,454
|
33,454
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
3.53
|
0.73%
|
28,716
|
28,716
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
9.25
|
0.21%
|
75,205
|
75,205
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.02
|
0.01%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.04
|
0.09%
|
311
|
311
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
0.27
|
0.04%
|
2,216
|
2,216
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
19.42
|
0.34%
|
157,872
|
157,872
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
7.49
|
0.34%
|
60,865
|
60,865
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.51
|
0.10%
|
4,182
|
4,182
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
19.83
|
0.70%
|
161,228
|
161,228
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
0.18
|
0.08%
|
1,438
|
1,438
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
0.88
|
0.04%
|
7,152
|
7,152
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
19.42
|
0.66%
|
157,872
|
157,872
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.54
|
0.13%
|
12,546
|
12,546
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.29
|
0.21%
|
26,710
|
26,710
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
2.13
|
0.01%
|
17,284
|
17,284
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
0.85
|
0.06%
|
6,914
|
6,914
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
7.44
|
0.03%
|
60,494
|
60,494
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.08
|
0.02%
|
679
|
679
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.51
|
0.15%
|
4,148
|
4,148
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
6.50
|
0.14%
|
52,836
|
52,836
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.42
|
1.33%
|
157,872
|
157,872
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
0.08
|
0.03%
|
674
|
674
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0.64
|
0.06%
|
5,185
|
5,185
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.21%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.21%
|
1,267
|
1,267
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.18
|
0.21%
|
1,469
|
1,469
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.39
|
0.20%
|
3,131
|
3,131
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
46.88
|
2.50%
|
381,146
|
381,146
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.42
|
1.02%
|
198,547
|
198,547
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
36.92
|
2.57%
|
300,106
|
300,106
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
66.79
|
1.06%
|
542,964
|
542,964
|
100%
|
-
|
-%
|
-
|
-%
|