|
Mahindra Manulife Aggressive Hybrid Fund
|
11.16
|
0.73%
|
71,255
|
12,518
|
21.31%
|
58,737
|
5.45%
|
55,700
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
62.27
|
1.61%
|
397,555
|
100,000
|
33.61%
|
297,555
|
0%
|
297,555
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.63
|
0.35%
|
42,305
|
2,003
|
4.97%
|
40,302
|
5.69%
|
38,132
|
6.88%
|
|
Mahindra Manulife Manufacturing Fund
|
14.71
|
1.69%
|
93,881
|
30,000
|
46.96%
|
63,881
|
0%
|
63,881
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.46
|
0.83%
|
28,447
|
0
|
0%
|
28,447
|
0%
|
28,447
|
0%
|
|
SBI Conservative Hybrid Fund
|
45.06
|
0.45%
|
287,699
|
-68,654
|
-19.27%
|
420,849
|
-10.46%
|
470,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
10.96
|
0.33%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
75,000
|
0%
|
|
DSP India TIGER Fund
|
64.18
|
1.18%
|
409,768
|
0
|
0%
|
409,768
|
0%
|
409,768
|
0%
|
|
SBI Infrastructure Fund
|
31.49
|
0.63%
|
201,028
|
-312,693
|
-60.87%
|
513,721
|
-14.38%
|
600,000
|
0%
|
|
HDFC Infrastructure Fund
|
23.50
|
0.95%
|
150,000
|
-21,715
|
-12.65%
|
171,715
|
0%
|
171,715
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.45
|
1.52%
|
92,284
|
0
|
0%
|
92,284
|
0%
|
92,284
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.73
|
0.23%
|
11,025
|
0
|
0%
|
11,025
|
0.49%
|
10,971
|
0%
|
|
HDFC Large and Mid Cap Fund
|
49.41
|
0.21%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.87
|
0.83%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.79
|
1.21%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
21.91%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.64
|
0.94%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Multi Cap Fund
|
37.06
|
0.22%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
17.61
|
1.49%
|
112,397
|
0
|
0%
|
112,397
|
0.48%
|
111,860
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
19.53
|
1.42%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
|
ITI Large & Mid Cap Fund
|
3.90
|
0.47%
|
24,870
|
0
|
0%
|
24,870
|
0%
|
24,870
|
100%
|
|
HDFC Balanced Advantage Fund
|
199.61
|
0.21%
|
1,274,336
|
0
|
0%
|
1,274,336
|
0%
|
1,274,336
|
0%
|
|
Sundaram Small Cap Fund
|
39.78
|
1.17%
|
253,983
|
106,542
|
72.26%
|
147,441
|
-4.94%
|
155,100
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
24.25
|
2.09%
|
154,813
|
786
|
0.51%
|
154,027
|
-13.83%
|
178,740
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
100.82
|
1.98%
|
643,660
|
16,560
|
2.64%
|
627,100
|
0%
|
627,100
|
0%
|
|
Bandhan Infrastructure Fund
|
24.63
|
1.38%
|
157,247
|
0
|
0%
|
157,247
|
0%
|
157,247
|
0%
|
|
PGIM India Flexi Cap Fund
|
37.37
|
0.59%
|
238,588
|
0
|
0%
|
238,588
|
0%
|
238,588
|
0%
|
|
SBI Equity Savings Fund
|
27.41
|
0.47%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
PGIM India Small Cap Fund
|
19.69
|
1.28%
|
125,699
|
0
|
0%
|
125,699
|
0%
|
125,699
|
0%
|
|
Bandhan Innovation Fund
|
7.32
|
0.51%
|
46,757
|
11,834
|
33.89%
|
34,923
|
19.81%
|
29,149
|
6.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
3.45%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.62
|
1.39%
|
252,955
|
0
|
0%
|
252,955
|
0%
|
252,955
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.81
|
0.32%
|
5,143
|
0
|
0%
|
5,143
|
3.23%
|
4,982
|
0%
|
|
SBI Large & Midcap Fund
|
255.77
|
0.87%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
Sundaram Multi Cap Fund
|
21.38
|
0.77%
|
136,493
|
59,565
|
77.43%
|
76,928
|
57.46%
|
48,856
|
6.29%
|
|
Franklin India Small Cap Fund
|
103.50
|
0.74%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
121.38
|
0.49%
|
774,939
|
143,407
|
22.71%
|
631,532
|
0%
|
631,532
|
-1.88%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
29.76
|
0.71%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
24.51
|
0.70%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
229
|
7
|
3.15%
|
222
|
6.22%
|
209
|
7.18%
|
|
PGIM India Multi Cap Fund
|
2.52
|
0.72%
|
16,080
|
0
|
0%
|
16,080
|
0%
|
16,080
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.02
|
1.11%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
28
|
1
|
3.70%
|
27
|
8%
|
25
|
100%
|
|
Bandhan Business Cycle Fund
|
2.82
|
0.17%
|
18,031
|
14,683
|
438.56%
|
3,348
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-22,632
|
-100%
|
22,632
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-10,154
|
-100%
|
10,154
|
100%
|
-
|
-%
|
|
Kotak MNC Fund
|
29.20
|
1.23%
|
186,424
|
0
|
0%
|
186,424
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.15
|
0.39%
|
13,700
|
13,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.85
|
0.32%
|
11,800
|
11,800
|
100%
|
-
|
-%
|
-
|
-%
|