SBI Conservative Hybrid Fund Regular Growth
|
57.56
|
0.75%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
17.99
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-7.66%
|
SBI Infrastructure Fund Regular Growth
|
44.97
|
4.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Infrastructure Fund Growth
|
12.23
|
1.86%
|
135,931
|
0
|
0%
|
135,931
|
0%
|
135,931
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.92
|
1.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.76
|
0.51%
|
75,132
|
0
|
0%
|
75,132
|
0%
|
75,132
|
0%
|
HDFC Balanced Advantage Fund Growth
|
122.86
|
0.22%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.08
|
1.30%
|
478,954
|
0
|
0%
|
478,954
|
0%
|
478,954
|
0%
|
Tata Infrastructure Fund Growth
|
11.91
|
1.11%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
12.47
|
0.50%
|
138,671
|
4,439
|
3.31%
|
134,232
|
0.87%
|
133,079
|
0%
|
Franklin India Opportunities Fund Growth
|
14.06
|
1.90%
|
156,288
|
-46,015
|
-22.75%
|
202,303
|
0%
|
202,303
|
-21.28%
|
Franklin India Smaller Companies Fund Growth
|
29.22
|
0.36%
|
324,891
|
0
|
0%
|
324,891
|
0%
|
324,891
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
87.06
|
0.55%
|
967,980
|
39,641
|
4.27%
|
928,339
|
0.16%
|
926,865
|
17.87%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.04
|
1.25%
|
33,800
|
-2,700
|
-7.40%
|
36,500
|
0%
|
36,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.80
|
0.99%
|
75,600
|
-8,400
|
-10%
|
84,000
|
0%
|
84,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.41
|
1.28%
|
104,671
|
0
|
0%
|
104,671
|
10.56%
|
94,671
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.50
|
1.53%
|
150,100
|
0
|
0%
|
150,100
|
0%
|
150,100
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.42
|
0.97%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.44%
|
3,220
|
0
|
0%
|
3,220
|
0%
|
3,220
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.92
|
0.74%
|
143,607
|
143,607
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.94
|
1.97%
|
21,622
|
21,622
|
100%
|
-
|
-%
|
-
|
-%
|