|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.11
|
0.75%
|
61,700
|
-12,000
|
-16.28%
|
73,700
|
0%
|
73,700
|
25.55%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.28
|
1.11%
|
297,555
|
52,000
|
21.18%
|
245,555
|
0%
|
245,555
|
57.86%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-138,671
|
-100%
|
138,671
|
0%
|
138,671
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.13
|
1.97%
|
148,740
|
40,000
|
36.78%
|
108,740
|
0%
|
108,740
|
31.87%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
98.63
|
1.88%
|
856,177
|
34,551
|
4.21%
|
821,626
|
22.33%
|
671,626
|
5.58%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.87
|
1.46%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
69
|
12
|
21.05%
|
47
|
9.30%
|
38
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.01
|
1.32%
|
243,131
|
0
|
0%
|
243,131
|
0%
|
243,131
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
46.08
|
2.56%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.34
|
1.24%
|
20,301
|
0
|
0%
|
20,301
|
-15.49%
|
24,021
|
11.10%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.54
|
1.04%
|
74,121
|
0
|
0%
|
74,121
|
0%
|
74,121
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.29
|
0.91%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.89
|
0.60%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
11.76%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.16
|
0.35%
|
18,719
|
331
|
1.80%
|
18,388
|
11.62%
|
16,474
|
19.46%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
73.73
|
0.79%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
10.37
|
0.34%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
76.12
|
0.67%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
3.93%
|
|
HDFC Infrastructure Fund Growth
|
24.80
|
1.89%
|
215,279
|
18,134
|
9.20%
|
197,145
|
0%
|
197,145
|
37.32%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.32
|
0.70%
|
63,500
|
-28,500
|
-30.98%
|
92,000
|
0%
|
92,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
36.34
|
0.24%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
SBI Equity Savings Regular Growth
|
20.16
|
0.57%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
188.11
|
0.99%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.25
|
0.25%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-18.18%
|
55,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-132,462
|
-100%
|
132,462
|
0%
|
132,462
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
58.50
|
0.29%
|
507,789
|
0
|
0%
|
507,789
|
-27.96%
|
704,845
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
65.07
|
0.47%
|
564,822
|
234,822
|
71.16%
|
330,000
|
0%
|
330,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.75
|
0.87%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
157.36
|
0.21%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
Franklin India Opportunities Fund Growth
|
18.00
|
0.84%
|
156,288
|
0
|
0%
|
156,288
|
0%
|
156,288
|
0%
|