Canara Robeco Large and Mid Cap Regular Growth
|
32.93
|
0.13%
|
445,000
|
445,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
5.00
|
1.45%
|
67,560
|
67,560
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.00
|
0.59%
|
67,580
|
67,580
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
12.00
|
0.41%
|
162,160
|
162,160
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
4.07
|
0.09%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
9.15
|
0.53%
|
123,600
|
123,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
3.66
|
0.07%
|
49,440
|
49,440
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Financial Services Fund Regular Growth
|
4.57
|
0.68%
|
61,800
|
61,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
15.55
|
0.13%
|
210,100
|
210,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
7.32
|
0.05%
|
98,880
|
98,880
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
25.00
|
0.24%
|
337,840
|
337,840
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
4.57
|
0.26%
|
61,800
|
61,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
10.00
|
0.62%
|
135,140
|
135,140
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
37.50
|
0.10%
|
506,760
|
506,760
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
25.00
|
0.17%
|
337,820
|
337,820
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
17.00
|
0.62%
|
229,720
|
229,720
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.00
|
0.50%
|
135,140
|
135,140
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
37
|
1.46%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
37.50
|
0.12%
|
506,760
|
506,760
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
10.00
|
0.92%
|
135,140
|
135,140
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.00
|
0.76%
|
135,140
|
135,140
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
86.84
|
1.34%
|
1,173,560
|
1,173,560
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
94.46
|
2.61%
|
1,276,480
|
1,276,480
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
39.47
|
1.39%
|
533,420
|
533,420
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
10.00
|
0.52%
|
135,140
|
135,140
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.54
|
0.61%
|
34,360
|
34,360
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
23.68
|
1.87%
|
320,040
|
320,040
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
37.72
|
0.10%
|
509,780
|
509,780
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
40
|
0.26%
|
540,540
|
540,540
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
4.94
|
0.07%
|
66,760
|
66,760
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
50.00
|
0.73%
|
675,680
|
675,680
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
4.04
|
0.05%
|
54,620
|
54,620
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
90.00
|
0.89%
|
1,216,200
|
1,216,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
84.43
|
0.13%
|
1,140,960
|
1,140,960
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.29
|
0.10%
|
84,960
|
84,960
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
12.58
|
0.14%
|
169,940
|
169,940
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
10.00
|
1.74%
|
135,140
|
135,140
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
10.00
|
0.64%
|
135,140
|
135,140
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
70.00
|
0.32%
|
945,940
|
945,940
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
70.00
|
0.31%
|
945,940
|
945,940
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
85.19
|
0.44%
|
1,151,260
|
1,151,260
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
33.00
|
0.39%
|
445,940
|
445,940
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
14.81
|
1.09%
|
200,080
|
200,080
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.00
|
0.43%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
9.00
|
0.67%
|
121,640
|
121,640
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
37
|
1.77%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
10.00
|
0.69%
|
135,140
|
135,140
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
31.28
|
1.36%
|
422,760
|
422,760
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Large & Mid Cap Fund Growth
|
20.02
|
0.54%
|
270,560
|
270,560
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
17.52
|
0.25%
|
236,760
|
236,760
|
100%
|
-
|
-%
|
-
|
-%
|