|
SBI Conservative Hybrid Fund Regular Growth
|
79.43
|
0.82%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
19.40
|
0.66%
|
156,288
|
0
|
0%
|
156,288
|
0%
|
156,288
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
82.01
|
0.71%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.46
|
1.87%
|
148,740
|
0
|
0%
|
148,740
|
0%
|
148,740
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
77.83
|
1.75%
|
627,100
|
-229,077
|
-26.76%
|
856,177
|
0%
|
856,177
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
74.47
|
3.06%
|
600,000
|
59,109
|
10.93%
|
540,891
|
22.76%
|
440,599
|
10.15%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.20
|
1.10%
|
74,121
|
0
|
0%
|
74,121
|
0%
|
74,121
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.82
|
0.78%
|
63,000
|
0
|
0%
|
63,000
|
-12.50%
|
72,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.66
|
0.72%
|
61,700
|
0
|
0%
|
61,700
|
0%
|
61,700
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.66
|
0.95%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
36.93
|
1.04%
|
297,555
|
0
|
0%
|
297,555
|
0%
|
297,555
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.18
|
1.32%
|
243,131
|
0
|
0%
|
243,131
|
0%
|
243,131
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
11.03
|
0.36%
|
88,873
|
0
|
0%
|
88,873
|
-1.25%
|
90,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
22.07
|
1.33%
|
177,816
|
0
|
0%
|
177,816
|
-17.40%
|
215,279
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.88
|
0.65%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.52
|
0.98%
|
20,301
|
0
|
0%
|
20,301
|
0%
|
20,301
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
39.15
|
0.23%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
SBI Equity Savings Regular Growth
|
21.72
|
0.48%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
87.14
|
0.41%
|
702,107
|
116,344
|
19.86%
|
585,763
|
15.36%
|
507,789
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.58
|
0.62%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
70.10
|
0.49%
|
564,822
|
0
|
0%
|
0
|
-100%
|
564,822
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.36
|
0.24%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.09
|
0.38%
|
24,882
|
1,338
|
5.68%
|
23,544
|
8.77%
|
21,646
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
112
|
3
|
2.75%
|
102
|
-0.97%
|
94
|
6.82%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.41
|
1.33%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
21.28
|
0.82%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
169.53
|
0.21%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.63
|
0.97%
|
262,945
|
0
|
0%
|
262,945
|
100%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
11.59
|
0.18%
|
93,346
|
93,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
13.93
|
1.42%
|
112,269
|
112,269
|
100%
|
-
|
-%
|
-
|
-%
|