|
HDFC Value Fund Growth
|
19.96
|
0.51%
|
360,369
|
360,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
26.92
|
0.31%
|
486,000
|
486,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
2.99
|
0.95%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.97
|
1.01%
|
216,108
|
216,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.99
|
1.45%
|
108,054
|
108,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
19.95
|
0.83%
|
360,126
|
360,126
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund Regular Growth
|
5.04
|
0.97%
|
90,920
|
90,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
2.22
|
0.81%
|
40,014
|
40,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
4.43
|
0.35%
|
80,028
|
80,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
6.65
|
0.37%
|
120,042
|
120,042
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
2.22
|
0.27%
|
40,014
|
40,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
4.44
|
0.10%
|
80,055
|
80,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.71
|
1.04%
|
84,996
|
84,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
23.63
|
0.44%
|
426,600
|
426,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Regular Growth
|
4.94
|
0.44%
|
89,100
|
89,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
2.61
|
0.45%
|
47,061
|
47,061
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.27
|
1.00%
|
95,094
|
95,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.84
|
0.45%
|
51,300
|
51,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.90
|
0.43%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.22
|
0.10%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
1.90
|
4.34%
|
34,290
|
34,290
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
9.98
|
0.35%
|
180,063
|
180,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
19.95
|
0.70%
|
360,153
|
360,153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.16
|
0.40%
|
165,348
|
165,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
4.08
|
0.27%
|
73,656
|
73,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.38
|
0.09%
|
6,804
|
6,804
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
39.91
|
0.25%
|
720,306
|
720,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.72
|
0.40%
|
49,113
|
49,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
2.50
|
0.94%
|
45,117
|
45,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.95
|
0.91%
|
360,153
|
360,153
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
3.05
|
2.40%
|
55,066
|
55,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
14.92
|
0.40%
|
269,244
|
269,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
24.94
|
0.48%
|
450,198
|
450,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund Growth
|
1.95
|
1.87%
|
35,195
|
35,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.51
|
1.44%
|
135,608
|
135,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
20.00
|
0.81%
|
361,017
|
361,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.48
|
1.08%
|
44,685
|
44,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
1.50
|
0.47%
|
27,012
|
27,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
3.44
|
0.66%
|
62,131
|
62,131
|
100%
|
-
|
-%
|
-
|
-%
|