|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
152
|
15
|
10.95%
|
137
|
10.48%
|
124
|
10.71%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.11
|
1.13%
|
25,102
|
7,870
|
45.67%
|
17,232
|
94.93%
|
8,840
|
100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
86.77
|
0.87%
|
529,749
|
-95,640
|
-15.29%
|
640,000
|
0%
|
640,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
41.85
|
1.60%
|
255,519
|
0
|
0%
|
255,519
|
5.10%
|
243,131
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
15.29
|
0.23%
|
93,346
|
0
|
0%
|
93,346
|
0%
|
93,346
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
98.28
|
2.55%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.14
|
1.31%
|
74,121
|
0
|
0%
|
74,121
|
0%
|
74,121
|
0%
|
|
SBI Equity Savings Regular Growth
|
28.66
|
0.59%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.32
|
0.94%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.12
|
0.72%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
-9.72%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
267.46
|
1.04%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
25.63
|
0.84%
|
156,462
|
-15,000
|
-8.75%
|
171,462
|
0%
|
171,462
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
48.74
|
1.07%
|
297,555
|
0
|
0%
|
297,555
|
0%
|
297,555
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.39
|
1.69%
|
112,269
|
0
|
0%
|
112,269
|
0%
|
112,269
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
13.10
|
0.41%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
85,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
6.71
|
0.15%
|
40,936
|
-115,352
|
-73.81%
|
156,288
|
0%
|
156,288
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
108.23
|
0.77%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
29.28
|
2.40%
|
178,740
|
0
|
0%
|
178,740
|
20.17%
|
148,740
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
102.72
|
1.99%
|
627,100
|
0
|
0%
|
627,100
|
0%
|
627,100
|
0%
|
|
HDFC Infrastructure Fund Growth
|
28.13
|
1.22%
|
171,715
|
0
|
0%
|
171,715
|
-0.93%
|
173,328
|
-2.52%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
25.98%
|
|
Bank of India Manufacturing & Infra Growth
|
4.42
|
1.09%
|
26,968
|
0
|
0%
|
26,968
|
32.84%
|
20,301
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
51.67
|
0.24%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.25
|
1.24%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.12
|
0.78%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.75
|
0.25%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
59.59
|
1.22%
|
363,781
|
0
|
0%
|
363,781
|
38.35%
|
262,945
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
115.00
|
0.47%
|
702,107
|
0
|
0%
|
702,107
|
0%
|
702,107
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
58.50
|
0.35%
|
357,183
|
0
|
0%
|
357,183
|
-36.76%
|
564,822
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
223.74
|
0.25%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.72
|
0.40%
|
28,803
|
95
|
0.33%
|
28,708
|
4.00%
|
27,605
|
10.94%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.59
|
1.36%
|
125,699
|
67,927
|
117.58%
|
57,772
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.74
|
0.11%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
24.39
|
0.39%
|
148,900
|
148,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
2.95
|
0.52%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
2.95
|
0.21%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.41
|
0.17%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|