|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.43
|
0.64%
|
71,255
|
0
|
0%
|
71,255
|
0%
|
71,255
|
21.31%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
57.22
|
1.81%
|
432,555
|
35,000
|
8.80%
|
397,555
|
0%
|
397,555
|
33.61%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.28
|
0.42%
|
17,210
|
0
|
0%
|
17,210
|
25.62%
|
13,700
|
100%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.76
|
1.70%
|
96,432
|
0
|
0%
|
96,432
|
2.72%
|
93,881
|
46.96%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.56
|
0.29%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.03
|
2.00%
|
143,892
|
-10,921
|
-7.05%
|
154,813
|
0%
|
154,813
|
0.51%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
80.99
|
2.00%
|
612,219
|
-31,441
|
-4.88%
|
643,660
|
0%
|
643,660
|
2.64%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
17.91
|
0.19%
|
135,396
|
-64,604
|
-32.30%
|
260,699
|
-9.38%
|
287,699
|
-19.27%
|
|
HDFC Hybrid Debt Fund Growth
|
4.63
|
0.14%
|
35,000
|
0
|
0%
|
51,412
|
-26.55%
|
70,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
87.41
|
0.78%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-201,028
|
-100%
|
201,028
|
0%
|
201,028
|
-60.87%
|
|
HDFC Infrastructure Fund Growth
|
9.26
|
0.44%
|
70,000
|
-24,419
|
-25.86%
|
94,419
|
-37.05%
|
150,000
|
-12.65%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
31.56
|
0.56%
|
238,588
|
0
|
0%
|
238,588
|
0%
|
238,588
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.63
|
1.30%
|
125,699
|
0
|
0%
|
125,699
|
0%
|
125,699
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.29
|
0.21%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.53
|
0.48%
|
11,580
|
-4,500
|
-27.99%
|
16,080
|
0%
|
16,080
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
168.58
|
0.19%
|
1,274,336
|
0
|
0%
|
1,274,336
|
0%
|
1,274,336
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
54.21
|
1.21%
|
409,768
|
0
|
0%
|
409,768
|
0%
|
409,768
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.79
|
1.22%
|
255,466
|
0
|
0%
|
255,466
|
0.58%
|
253,983
|
72.26%
|
|
Bank of India Manufacturing & Infra Growth
|
3.76
|
0.81%
|
28,447
|
0
|
0%
|
28,447
|
0%
|
28,447
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.46
|
0.20%
|
11,025
|
0
|
0%
|
11,025
|
0%
|
11,025
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.84
|
0.70%
|
202,893
|
0
|
0%
|
202,893
|
6.79%
|
190,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
213.22
|
0.78%
|
1,611,789
|
-21,100
|
-1.29%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.82
|
1.21%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.05
|
1.18%
|
30,602
|
0
|
0%
|
30,602
|
0%
|
30,602
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
237
|
0
|
0%
|
237
|
3.49%
|
229
|
3.15%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
3.29
|
0.46%
|
24,870
|
0
|
0%
|
24,870
|
0%
|
24,870
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
29.15
|
1.21%
|
220,369
|
7,480
|
3.51%
|
212,889
|
55.97%
|
136,493
|
77.43%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
2
|
6.90%
|
29
|
3.57%
|
28
|
3.70%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.76
|
1.66%
|
300,576
|
0
|
0%
|
300,576
|
18.83%
|
252,955
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.21
|
1.50%
|
92,284
|
0
|
0%
|
92,284
|
0%
|
92,284
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
20.80
|
1.49%
|
157,247
|
0
|
0%
|
157,247
|
0%
|
157,247
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
41.73
|
0.19%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
SBI Equity Savings Regular Growth
|
2.25
|
0.04%
|
17,000
|
-158,000
|
-90.29%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
139.56
|
0.62%
|
1,055,031
|
280,092
|
36.14%
|
774,939
|
0%
|
774,939
|
22.71%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.33
|
0.76%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.68
|
0.28%
|
5,143
|
0
|
0%
|
5,143
|
0%
|
5,143
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
20.70
|
0.62%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.76
|
0.93%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.31
|
0.38%
|
47,671
|
2,311
|
5.09%
|
45,360
|
7.22%
|
42,305
|
4.97%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
14.87
|
1.59%
|
112,397
|
0
|
0%
|
112,397
|
0%
|
112,397
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
9.71
|
0.77%
|
73,436
|
17,868
|
32.16%
|
55,568
|
18.84%
|
46,757
|
33.89%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
16.50
|
1.43%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
1
|
3.13%
|
32
|
3.23%
|
31
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
2.39
|
0.16%
|
18,031
|
0
|
0%
|
18,031
|
0%
|
18,031
|
438.56%
|
|
Kotak MNC Fund Regular Growth
|
24.66
|
1.22%
|
186,424
|
0
|
0%
|
186,424
|
0%
|
186,424
|
0%
|
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.54
|
0.78%
|
4,046
|
0
|
0%
|
4,046
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
67.36
|
0.74%
|
509,202
|
11,426
|
2.30%
|
497,776
|
0%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
4.52
|
0.43%
|
34,171
|
34,171
|
100%
|
-
|
-%
|
-
|
-%
|