|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,300
|
-22.19%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.84
|
0.74%
|
58,700
|
0
|
0%
|
58,700
|
-16.38%
|
70,200
|
-7.14%
|
|
Mahindra Manulife Small Cap Fund
|
15.48
|
1.00%
|
155,555
|
25,000
|
19.15%
|
130,555
|
-5.85%
|
138,671
|
32.48%
|
|
HDFC Balanced Advantage Fund
|
135.97
|
0.22%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
19.72
|
1.05%
|
198,131
|
5,200
|
2.70%
|
192,931
|
0%
|
192,931
|
34.35%
|
|
HDFC Hybrid Debt Fund
|
12.44
|
0.43%
|
125,000
|
-5,000
|
-3.85%
|
140,000
|
0%
|
158,926
|
-17.22%
|
|
Tata Infrastructure Fund
|
13.19
|
1.01%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
13.80
|
0.46%
|
138,671
|
0
|
0%
|
138,671
|
0%
|
138,671
|
0%
|
|
Franklin India Opportunities Fund
|
15.56
|
1.32%
|
156,288
|
0
|
0%
|
156,288
|
0%
|
156,288
|
0%
|
|
Franklin India Small Cap Fund
|
60.72
|
0.63%
|
610,000
|
285,109
|
87.76%
|
324,891
|
0%
|
324,891
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
59.52
|
1.32%
|
597,987
|
125,410
|
26.54%
|
472,577
|
-1.33%
|
478,954
|
0%
|
|
HDFC Infrastructure Fund
|
14.29
|
1.67%
|
143,563
|
7,632
|
5.61%
|
135,931
|
0%
|
135,931
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.16
|
1.09%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.15
|
1.68%
|
21,622
|
0
|
0%
|
21,622
|
0%
|
21,622
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.38
|
1.02%
|
74,121
|
50,800
|
217.83%
|
23,321
|
0%
|
23,321
|
100%
|
|
HDFC Large and Mid Cap Fund
|
31.40
|
0.28%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.54
|
0.66%
|
55,661
|
0
|
0%
|
55,661
|
0%
|
55,661
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
16.92
|
0.51%
|
170,000
|
30,500
|
21.86%
|
139,500
|
39.50%
|
100,000
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,185
|
-100%
|
4,185
|
0%
|
4,185
|
100%
|
|
Tata Multi Asset Allocation Fund
|
17.07
|
0.95%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
HDFC Multi Cap Fund
|
23.55
|
0.28%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund
|
63.71
|
0.73%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
SBI Infrastructure Fund
|
39.82
|
3.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.17
|
1.57%
|
172,500
|
2,500
|
1.47%
|
170,000
|
0%
|
170,000
|
13.26%
|
|
SBI Large & Midcap Fund
|
162.54
|
1.11%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
8.86%
|
|
SBI Equity Savings Fund
|
17.42
|
0.63%
|
175,000
|
128,489
|
276.26%
|
46,511
|
0%
|
46,511
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
90.15
|
0.51%
|
905,668
|
-278,087
|
-23.49%
|
1,183,755
|
0%
|
1,183,755
|
22.29%
|
|
Mirae Asset Midcap Fund
|
32.85
|
0.28%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.03
|
0.32%
|
10,345
|
4,079
|
65.10%
|
6,266
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.41
|
0.59%
|
44,314
|
44,314
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
5.47
|
1.09%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|