|
HDFC Balanced Advantage Fund Growth
|
159.19
|
0.20%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
74.59
|
0.78%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.33
|
1.26%
|
243,131
|
0
|
0%
|
243,131
|
0%
|
243,131
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
10.36
|
0.33%
|
88,873
|
-1,127
|
-1.25%
|
90,000
|
0%
|
90,000
|
-10%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.33
|
1.80%
|
148,740
|
0
|
0%
|
148,740
|
0%
|
148,740
|
36.78%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
99.78
|
1.85%
|
856,177
|
0
|
0%
|
856,177
|
0%
|
856,177
|
4.21%
|
|
SBI Infrastructure Fund Regular Growth
|
63.04
|
2.78%
|
540,891
|
100,292
|
22.76%
|
440,599
|
10.15%
|
400,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.64
|
1.03%
|
74,121
|
0
|
0%
|
74,121
|
0%
|
74,121
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
36.76
|
0.22%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.10
|
1.30%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
SBI Equity Savings Regular Growth
|
20.39
|
0.49%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.34
|
0.76%
|
63,000
|
-9,000
|
-12.50%
|
72,000
|
0%
|
72,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.14
|
0.59%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.19
|
0.70%
|
61,700
|
0
|
0%
|
61,700
|
0%
|
61,700
|
-16.28%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
190.30
|
0.92%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.57
|
0.23%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.68
|
0.98%
|
297,555
|
0
|
0%
|
297,555
|
0%
|
297,555
|
21.18%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
2.37
|
0.99%
|
20,301
|
0
|
0%
|
20,301
|
0%
|
20,301
|
0%
|
|
HDFC Infrastructure Fund Growth
|
20.72
|
1.29%
|
177,816
|
-37,463
|
-17.40%
|
215,279
|
0%
|
215,279
|
9.20%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
102
|
-1
|
-0.97%
|
94
|
6.82%
|
69
|
21.05%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.40
|
0.64%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
-30.98%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund Growth
|
18.21
|
0.66%
|
156,288
|
0
|
0%
|
156,288
|
0%
|
156,288
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
77.01
|
0.65%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
68.26
|
0.32%
|
585,763
|
77,974
|
15.36%
|
507,789
|
0%
|
507,789
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-564,822
|
-100%
|
564,822
|
0%
|
564,822
|
71.16%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.74
|
0.32%
|
23,544
|
1,898
|
8.77%
|
21,646
|
15.64%
|
18,719
|
1.80%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.98
|
0.80%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.64
|
0.94%
|
262,945
|
262,945
|
100%
|
-
|
-%
|
-
|
-%
|