|
Motilal Oswal Large Cap Fund Regular Growth
|
29.08
|
1.25%
|
668,446
|
668,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
53.08
|
0.30%
|
1,220,294
|
1,220,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
29.76
|
0.29%
|
684,149
|
684,149
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
29.97
|
3.09%
|
688,874
|
688,874
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
16.27
|
0.57%
|
373,966
|
373,966
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
89.46
|
1.31%
|
2,056,502
|
2,056,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
51.41
|
0.87%
|
1,181,941
|
1,181,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
36.52
|
0.86%
|
839,585
|
839,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
0.82
|
0.11%
|
18,737
|
18,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
0.82
|
0.06%
|
18,737
|
18,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
2.45
|
0.30%
|
56,219
|
56,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
0.82
|
0.16%
|
18,737
|
18,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
67.54
|
0.47%
|
1,552,569
|
1,552,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
133.43
|
0.31%
|
3,067,266
|
3,067,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.33
|
0.16%
|
30,490
|
30,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.48
|
0.86%
|
240,937
|
240,937
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.89
|
0.09%
|
66,525
|
66,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.45
|
1.45%
|
194,304
|
194,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.57
|
0.39%
|
449,770
|
449,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.50
|
0.39%
|
34,403
|
34,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
9.66
|
0.82%
|
222,088
|
222,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.31
|
0.39%
|
167,942
|
167,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
195.93
|
0.31%
|
4,504,072
|
4,504,072
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.52
|
0.94%
|
310,897
|
310,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.36
|
1.19%
|
353,066
|
353,066
|
100%
|
-
|
-%
|
-
|
-%
|