|
HDFC Balanced Advantage Fund Growth
|
117.23
|
0.28%
|
1,237,816
|
1,237,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
8.52
|
1.22%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
19.03
|
2.18%
|
200,961
|
200,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Pharma Fund - Growth
|
82.82
|
1.52%
|
874,548
|
874,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
14.64
|
0.52%
|
154,548
|
154,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
34.83
|
2.04%
|
367,724
|
367,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
41.04
|
1.04%
|
433,322
|
433,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
12.92
|
1.94%
|
136,440
|
136,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
68.19
|
2.56%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
14.19
|
0.05%
|
149,793
|
149,793
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
0.52
|
0.19%
|
5,444
|
5,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.16
|
0.51%
|
54,470
|
54,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
27.46
|
2.07%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
71.58
|
1.19%
|
755,853
|
755,853
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
31.02
|
0.45%
|
327,521
|
327,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
3.46
|
0.68%
|
36,572
|
36,572
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.58
|
0.93%
|
523,525
|
523,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.44
|
0.44%
|
36,360
|
36,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
57.49
|
0.69%
|
607,050
|
607,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.08
|
1.97%
|
116,982
|
116,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
6.89
|
0.51%
|
72,720
|
72,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
22.96
|
0.27%
|
242,424
|
242,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.60
|
0.95%
|
37,968
|
37,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
36.61
|
2.13%
|
386,550
|
386,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.06
|
0.84%
|
148,429
|
148,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
27.21
|
2.47%
|
287,321
|
287,321
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.55
|
0.58%
|
16,339
|
16,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
36.97
|
0.68%
|
390,382
|
390,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.08
|
0.90%
|
116,982
|
116,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
13.69
|
0.92%
|
144,533
|
144,533
|
100%
|
-
|
-%
|
-
|
-%
|