|
HDFC Capital Builder Value Fund Growth
|
41.04
|
0.64%
|
2,125,177
|
0
|
0%
|
2,125,177
|
23.19%
|
1,725,177
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
25.47
|
0.42%
|
1,318,925
|
100,000
|
8.20%
|
1,218,925
|
39.79%
|
871,957
|
100%
|
|
Tata Infrastructure Fund Growth
|
20.25
|
1.09%
|
1,048,729
|
0
|
0%
|
1,048,729
|
0%
|
1,048,729
|
100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
6.60
|
0.19%
|
341,872
|
0
|
0%
|
341,872
|
0%
|
341,872
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
91.45
|
0.18%
|
4,735,861
|
0
|
0%
|
4,735,861
|
0%
|
4,735,861
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
9.97
|
0.71%
|
516,426
|
0
|
0%
|
516,426
|
0%
|
516,426
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,545,693
|
100%
|
|
Tata Resources & Energy Fund Regular Growth
|
7.72
|
0.83%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.69
|
0.43%
|
243,000
|
-99,000
|
-28.95%
|
342,000
|
-17.08%
|
412,437
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.03
|
2.03%
|
830,000
|
0
|
0%
|
830,000
|
18.57%
|
700,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
67.67
|
0.82%
|
3,504,521
|
0
|
0%
|
3,504,521
|
0%
|
3,504,521
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
53.93
|
0.39%
|
2,792,673
|
0
|
0%
|
2,792,673
|
0%
|
2,792,673
|
100%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.66
|
0.20%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
24.04
|
0.94%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
1.09
|
0.21%
|
56,700
|
-87,300
|
-60.63%
|
144,000
|
-30.20%
|
206,295
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
13.33
|
0.50%
|
690,081
|
0
|
0%
|
690,081
|
0%
|
690,081
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
4.69
|
0.43%
|
243,000
|
-99,000
|
-28.95%
|
342,000
|
-17.08%
|
412,437
|
100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.30
|
0.36%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
49.20
|
0.83%
|
2,547,683
|
20,594
|
0.81%
|
2,527,089
|
22.13%
|
2,069,223
|
100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
17.88
|
0.58%
|
925,951
|
0
|
0%
|
925,951
|
0%
|
925,951
|
100%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
-54.37%
|
177,497
|
100%
|
|
Bandhan Business Cycle Fund Regular Growth
|
16.62
|
1.11%
|
860,778
|
0
|
0%
|
860,778
|
0%
|
860,778
|
100%
|
|
SBI Energy Opportunities Fund Regular Growth
|
17.38
|
0.20%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|