|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.53
|
1.25%
|
478,954
|
0
|
0%
|
478,954
|
0%
|
478,954
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.55
|
1.00%
|
26,300
|
-7,500
|
-22.19%
|
33,800
|
-7.40%
|
36,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.82
|
0.95%
|
70,200
|
-5,400
|
-7.14%
|
75,600
|
-10%
|
84,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,132
|
-100%
|
75,132
|
0%
|
75,132
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,220
|
-100%
|
3,220
|
0%
|
3,220
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.47
|
1.55%
|
138,671
|
34,000
|
32.48%
|
104,671
|
0%
|
104,671
|
10.56%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.51
|
1.72%
|
170,000
|
19,900
|
13.26%
|
150,100
|
0%
|
150,100
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
62.17
|
0.79%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
15.44
|
0.55%
|
158,926
|
-33,051
|
-17.22%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.87
|
1.12%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
13.47
|
0.51%
|
138,671
|
0
|
0%
|
138,671
|
3.31%
|
134,232
|
0.87%
|
|
Franklin India Opportunities Fund Growth
|
15.18
|
1.86%
|
156,288
|
0
|
0%
|
156,288
|
-22.75%
|
202,303
|
0%
|
|
HDFC Infrastructure Fund Growth
|
13.20
|
1.89%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
114.99
|
0.69%
|
1,183,755
|
215,775
|
22.29%
|
967,980
|
4.27%
|
928,339
|
0.16%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.66
|
1.00%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
38.86
|
3.59%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
132.69
|
0.23%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
31.56
|
0.37%
|
324,891
|
0
|
0%
|
324,891
|
0%
|
324,891
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
158.62
|
1.26%
|
1,632,889
|
132,889
|
8.86%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.74
|
1.04%
|
192,931
|
49,324
|
34.35%
|
143,607
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
2.10
|
1.95%
|
21,622
|
0
|
0%
|
21,622
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.94
|
1.13%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.27
|
0.32%
|
23,321
|
23,321
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
30.64
|
0.31%
|
315,429
|
315,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.41
|
0.65%
|
55,661
|
55,661
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.71
|
0.30%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.02%
|
4,185
|
4,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.98
|
0.32%
|
236,571
|
236,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
4.52
|
0.19%
|
46,511
|
46,511
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
32.06
|
0.30%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|