DSP Equity Opportunities Fund Growth
|
33.10
|
0.49%
|
390,206
|
0
|
0%
|
390,206
|
0%
|
390,206
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.36
|
0.60%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
41.51%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,328
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
0.38
|
0.10%
|
4,470
|
0
|
0%
|
4,470
|
0%
|
4,470
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.46
|
0.21%
|
40,819
|
0
|
0%
|
40,819
|
0%
|
40,819
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.44
|
0.50%
|
111,240
|
0
|
0%
|
111,240
|
0%
|
111,240
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.92
|
0.45%
|
46,266
|
0
|
0%
|
46,266
|
0%
|
46,266
|
0%
|
Axis Innovation Fund Regular Growth
|
15.73
|
0.63%
|
185,409
|
0
|
0%
|
185,409
|
0%
|
185,409
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.51
|
0.14%
|
5,961
|
0
|
0%
|
5,961
|
0%
|
5,961
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.36
|
0.45%
|
4,284
|
0
|
0%
|
4,284
|
0%
|
4,284
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.27
|
0.71%
|
3,231
|
0
|
0%
|
3,231
|
0%
|
3,231
|
55.41%
|
Kotak Pioneer Fund Regular Growth
|
13.76
|
0.86%
|
162,234
|
0
|
0%
|
162,234
|
0%
|
162,234
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.59
|
0.45%
|
7,010
|
0
|
0%
|
7,010
|
0%
|
7,010
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
11.43
|
0.18%
|
134,692
|
-59,546
|
-30.66%
|
194,238
|
-9.30%
|
214,146
|
0%
|
HDFC Infrastructure Fund Growth
|
7.86
|
1.32%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,759
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.66
|
0.53%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.57
|
0.21%
|
159,993
|
0
|
0%
|
159,993
|
0%
|
159,993
|
0%
|
ICICI Prudential Technology Fund Growth
|
49.94
|
0.63%
|
588,720
|
186,936
|
46.53%
|
401,784
|
100%
|
-
|
-%
|