|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,346
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
278.74
|
0.99%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.71
|
0.38%
|
33,423
|
2,639
|
8.57%
|
30,784
|
6.88%
|
28,803
|
0.33%
|
|
HDFC Balanced Advantage Fund Growth
|
217.54
|
0.23%
|
1,274,336
|
0
|
0%
|
1,274,336
|
-6.71%
|
1,365,949
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
43.18
|
1.57%
|
252,955
|
-964
|
-0.38%
|
253,919
|
-0.63%
|
255,519
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
12.80
|
0.38%
|
75,000
|
0
|
0%
|
75,000
|
-6.25%
|
80,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
69.95
|
1.27%
|
409,768
|
0
|
0%
|
409,768
|
12.64%
|
363,781
|
0%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,936
|
-73.81%
|
|
Franklin India Smaller Companies Fund Growth
|
112.80
|
0.78%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
30.51
|
2.44%
|
178,740
|
0
|
0%
|
178,740
|
0%
|
178,740
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
107.05
|
2.03%
|
627,100
|
0
|
0%
|
627,100
|
0%
|
627,100
|
0%
|
|
HDFC Infrastructure Fund Growth
|
29.31
|
1.14%
|
171,715
|
0
|
0%
|
171,715
|
0%
|
171,715
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
5.88
|
1.17%
|
34,447
|
0
|
0%
|
34,447
|
27.73%
|
26,968
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.75
|
1.63%
|
92,284
|
-337
|
-0.36%
|
92,621
|
24.96%
|
74,121
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.36
|
0.18%
|
7,971
|
0
|
0%
|
8,000
|
77.78%
|
4,500
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
53.85
|
0.23%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.45
|
1.20%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
40.73
|
0.62%
|
238,588
|
0
|
0%
|
238,588
|
60.23%
|
148,900
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
109.87
|
0.42%
|
643,613
|
-58,494
|
-8.33%
|
702,107
|
0%
|
702,107
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.75
|
0.92%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
39.40
|
0.22%
|
230,800
|
-126,670
|
-35.44%
|
357,470
|
0.08%
|
357,183
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.29
|
1.08%
|
25,102
|
0
|
0%
|
25,102
|
0%
|
25,102
|
45.67%
|
|
PGIM India Small Cap Fund Regular Growth
|
21.46
|
1.36%
|
125,699
|
0
|
0%
|
125,699
|
0%
|
125,699
|
117.58%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.15
|
0.99%
|
36,000
|
18,000
|
100%
|
18,000
|
0%
|
18,000
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
40.38
|
0.23%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.10
|
1.66%
|
111,860
|
-409
|
-0.36%
|
112,269
|
0%
|
112,269
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
21.29
|
1.40%
|
124,700
|
0
|
0%
|
124,700
|
592.78%
|
18,000
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
80.23
|
0.80%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
529,749
|
-15.29%
|
|
SBI Equity Savings Regular Growth
|
29.87
|
0.59%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.85
|
0.35%
|
4,982
|
-18
|
-0.36%
|
5,000
|
100%
|
2,500
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
26.71
|
0.82%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
-8.75%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
181
|
13
|
7.74%
|
168
|
10.53%
|
152
|
10.95%
|
|
SBI Infrastructure Fund Regular Growth
|
102.42
|
2.14%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.43
|
0.79%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.51
|
0.66%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.79
|
0.96%
|
297,555
|
0
|
0%
|
297,555
|
0%
|
297,555
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
4.67
|
0.41%
|
27,344
|
15,996
|
140.96%
|
11,348
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.93
|
1.09%
|
58,192
|
0
|
0%
|
58,192
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
29
|
1
|
3.57%
|
28
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
26.84
|
1.37%
|
157,247
|
157,247
|
100%
|
-
|
-%
|
-
|
-%
|