|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.35%
|
3,220
|
0
|
0%
|
3,220
|
0%
|
3,220
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.40
|
1.04%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.53
|
0.85%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.94
|
0.41%
|
75,132
|
0
|
0%
|
75,132
|
0%
|
75,132
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.52
|
1.04%
|
478,954
|
0
|
0%
|
478,954
|
0%
|
478,954
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
61.09
|
0.40%
|
928,339
|
1,474
|
0.16%
|
926,865
|
17.87%
|
786,363
|
18.08%
|
|
Tata Infrastructure Fund Growth
|
8.72
|
0.86%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
HDFC Infrastructure Fund Growth
|
8.94
|
1.42%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund Growth
|
13.31
|
1.95%
|
202,303
|
0
|
0%
|
202,303
|
-21.28%
|
256,982
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
89.89
|
0.17%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
42.12
|
0.56%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
13.16
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
-7.66%
|
220,737
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.83
|
0.37%
|
134,232
|
1,153
|
0.87%
|
133,079
|
0%
|
133,079
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
21.38
|
0.28%
|
324,891
|
0
|
0%
|
324,891
|
0%
|
324,891
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
32.90
|
3.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.88
|
1.23%
|
150,100
|
0
|
0%
|
150,100
|
0%
|
150,100
|
0.43%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.71
|
0.94%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.28
|
0.73%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.89
|
1.06%
|
104,671
|
10,000
|
10.56%
|
94,671
|
100%
|
-
|
-%
|