|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
137
|
13
|
10.48%
|
124
|
10.71%
|
112
|
2.75%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
95.24
|
0.97%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.02
|
1.55%
|
255,519
|
12,388
|
5.10%
|
243,131
|
0%
|
243,131
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
11.90
|
0.37%
|
80,000
|
0
|
0%
|
85,000
|
0%
|
88,873
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
54.13
|
1.23%
|
363,781
|
100,836
|
38.35%
|
262,945
|
0%
|
262,945
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
13.89
|
0.22%
|
93,346
|
0
|
0%
|
93,346
|
0%
|
93,346
|
100%
|
|
Franklin India Opportunities Fund Growth
|
23.26
|
0.59%
|
156,288
|
0
|
0%
|
156,288
|
0%
|
156,288
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
98.33
|
0.77%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.60
|
2.32%
|
178,740
|
30,000
|
20.17%
|
148,740
|
0%
|
148,740
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
93.32
|
1.96%
|
627,100
|
0
|
0%
|
627,100
|
0%
|
627,100
|
-26.76%
|
|
SBI Infrastructure Fund Regular Growth
|
89.28
|
2.89%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
10.93%
|
|
HDFC Infrastructure Fund Growth
|
25.55
|
1.24%
|
171,715
|
-1,613
|
-0.93%
|
173,328
|
-2.52%
|
177,816
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
25.98%
|
63,500
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
4.01
|
1.18%
|
26,968
|
6,667
|
32.84%
|
20,301
|
0%
|
20,301
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.03
|
1.25%
|
74,121
|
0
|
0%
|
74,121
|
0%
|
74,121
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
46.94
|
0.24%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.67
|
1.29%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
SBI Equity Savings Regular Growth
|
26.04
|
0.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
104.48
|
0.46%
|
702,107
|
0
|
0%
|
702,107
|
0%
|
702,107
|
19.86%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.37
|
0.90%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.27
|
0.74%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.29
|
0.71%
|
55,700
|
0
|
0%
|
55,700
|
-9.72%
|
61,700
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
53.15
|
0.35%
|
357,183
|
-207,639
|
-36.76%
|
564,822
|
0%
|
564,822
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
242.98
|
1.04%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
25.51
|
0.89%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
35.20
|
0.25%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.28
|
1.07%
|
297,555
|
0
|
0%
|
297,555
|
0%
|
297,555
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.27
|
0.42%
|
28,708
|
1,103
|
4.00%
|
27,605
|
10.94%
|
24,882
|
5.68%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
16.71
|
1.64%
|
112,269
|
0
|
0%
|
112,269
|
0%
|
112,269
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
203.26
|
0.24%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.56
|
0.76%
|
17,232
|
8,392
|
94.93%
|
8,840
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
8.60
|
0.61%
|
57,772
|
57,772
|
100%
|
-
|
-%
|
-
|
-%
|