Baroda BNP Paribas India Consumption Regular Growth
|
6.89
|
0.82%
|
46,266
|
46,266
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
58.08
|
0.83%
|
390,206
|
390,206
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
11.81
|
0.63%
|
79,328
|
79,328
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.64
|
0.78%
|
4,284
|
4,284
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.31
|
0.76%
|
2,079
|
2,079
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
9.71
|
0.55%
|
65,231
|
65,231
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.04
|
0.86%
|
7,010
|
7,010
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.88
|
0.54%
|
214,146
|
214,146
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
7.39
|
0.02%
|
49,670
|
49,670
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.67
|
0.21%
|
4,470
|
4,470
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
6.08
|
0.51%
|
40,819
|
40,819
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.82
|
0.48%
|
159,993
|
159,993
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.56
|
0.90%
|
111,240
|
111,240
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
27.60
|
1.08%
|
185,409
|
185,409
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.89
|
0.26%
|
5,961
|
5,961
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
24.15
|
1.76%
|
162,234
|
162,234
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
13.80
|
2.36%
|
92,700
|
92,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
34.50
|
0.12%
|
231,759
|
231,759
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
34.50
|
1.19%
|
231,768
|
231,768
|
100%
|
-
|
-%
|
-
|
-%
|