Baroda BNP Paribas India Consumption Regular Growth
|
5.72
|
0.66%
|
46,266
|
0
|
0%
|
46,266
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
48.23
|
0.69%
|
390,206
|
0
|
0%
|
390,206
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
9.81
|
0.49%
|
79,328
|
0
|
0%
|
79,328
|
100%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.53
|
0.64%
|
4,284
|
0
|
0%
|
4,284
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.26
|
0.61%
|
2,079
|
0
|
0%
|
2,079
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-65,231
|
-100%
|
65,231
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.87
|
0.69%
|
7,010
|
0
|
0%
|
7,010
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
26.47
|
0.44%
|
214,146
|
0
|
0%
|
214,146
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
6.14
|
0.02%
|
49,670
|
0
|
0%
|
49,670
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.55
|
0.16%
|
4,470
|
0
|
0%
|
4,470
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
5.05
|
0.35%
|
40,819
|
0
|
0%
|
40,819
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.78
|
0.36%
|
159,993
|
0
|
0%
|
159,993
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.75
|
0.74%
|
111,240
|
0
|
0%
|
111,240
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
22.92
|
0.89%
|
185,409
|
0
|
0%
|
185,409
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.74
|
0.21%
|
5,961
|
0
|
0%
|
5,961
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
20.05
|
1.41%
|
162,234
|
0
|
0%
|
162,234
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
11.46
|
1.88%
|
92,700
|
0
|
0%
|
92,700
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
28.65
|
0.09%
|
231,759
|
0
|
0%
|
231,759
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
28.65
|
0.88%
|
231,768
|
0
|
0%
|
231,768
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.55
|
0.61%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|