|
SBI Conservative Hybrid Fund Regular Growth
|
95.88
|
0.98%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.42
|
1.50%
|
243,131
|
0
|
0%
|
243,131
|
0%
|
243,131
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.39
|
1.03%
|
262,945
|
0
|
0%
|
262,945
|
0%
|
262,945
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.28
|
2.08%
|
148,740
|
0
|
0%
|
148,740
|
0%
|
148,740
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
93.94
|
1.97%
|
627,100
|
0
|
0%
|
627,100
|
-26.76%
|
856,177
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
89.88
|
3.22%
|
600,000
|
0
|
0%
|
600,000
|
10.93%
|
540,891
|
22.76%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.98
|
0.92%
|
80,000
|
16,500
|
25.98%
|
63,500
|
0%
|
63,500
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
3.04
|
1.04%
|
20,301
|
0
|
0%
|
20,301
|
0%
|
20,301
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.10
|
1.26%
|
74,121
|
0
|
0%
|
74,121
|
0%
|
74,121
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.84
|
1.43%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
SBI Equity Savings Regular Growth
|
26.22
|
0.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.34
|
0.73%
|
55,700
|
-6,000
|
-9.72%
|
61,700
|
0%
|
61,700
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
244.61
|
1.08%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.58
|
1.12%
|
297,555
|
0
|
0%
|
297,555
|
0%
|
297,555
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.14
|
0.41%
|
27,605
|
2,723
|
10.94%
|
24,882
|
5.68%
|
23,544
|
8.77%
|
|
Franklin India Opportunities Fund Growth
|
23.41
|
0.68%
|
156,288
|
0
|
0%
|
156,288
|
0%
|
156,288
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
98.99
|
0.79%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.44
|
0.92%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-12.50%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.46
|
0.75%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
124
|
12
|
10.71%
|
112
|
2.75%
|
102
|
-0.97%
|
|
HDFC Balanced Advantage Fund Growth
|
204.63
|
0.24%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
25.69
|
0.93%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
12.73
|
0.41%
|
85,000
|
0
|
0%
|
88,873
|
0%
|
88,873
|
-1.25%
|
|
HDFC Multi Cap Fund Regular Growth
|
35.44
|
0.26%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
HDFC Infrastructure Fund Growth
|
25.97
|
1.37%
|
173,328
|
-4,488
|
-2.52%
|
177,816
|
0%
|
177,816
|
-17.40%
|
|
HDFC Large and Mid Cap Fund Growth
|
47.25
|
0.25%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
105.18
|
0.47%
|
702,107
|
0
|
0%
|
702,107
|
19.86%
|
585,763
|
15.36%
|
|
Mirae Asset Midcap Fund Regular Growth
|
84.61
|
0.56%
|
564,822
|
0
|
0%
|
564,822
|
0%
|
0
|
-100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
13.98
|
0.22%
|
93,346
|
0
|
0%
|
93,346
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
16.82
|
1.65%
|
112,269
|
0
|
0%
|
112,269
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.32
|
0.41%
|
8,840
|
8,840
|
100%
|
-
|
-%
|
-
|
-%
|