|
SBI Conservative Hybrid Fund
|
62.98
|
0.70%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
23.93
|
1.18%
|
243,131
|
0
|
0%
|
243,131
|
0%
|
243,131
|
22.71%
|
|
HDFC Hybrid Debt Fund
|
9.84
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
|
SBI Infrastructure Fund
|
39.36
|
2.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Infrastructure Fund
|
19.40
|
1.81%
|
197,145
|
0
|
0%
|
197,145
|
37.32%
|
143,563
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.00
|
1.22%
|
20,301
|
-3,720
|
-15.49%
|
24,021
|
11.10%
|
21,622
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.29
|
0.94%
|
74,121
|
0
|
0%
|
74,121
|
0%
|
74,121
|
0%
|
|
HDFC Large and Mid Cap Fund
|
31.04
|
0.23%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.97
|
1.37%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.09
|
0.81%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
29.35%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
18.70
|
0.54%
|
190,000
|
0
|
0%
|
190,000
|
11.76%
|
170,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.25
|
0.82%
|
73,700
|
0
|
0%
|
73,700
|
25.55%
|
58,700
|
0%
|
|
SBI Large & Midcap Fund
|
160.68
|
0.94%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
9.05
|
0.95%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
SBI Equity Savings Fund
|
17.22
|
0.53%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Multi Cap Fund
|
23.28
|
0.23%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
HDFC Transportation and Logistics Fund
|
4.43
|
0.72%
|
45,000
|
-10,000
|
-18.18%
|
55,000
|
0%
|
55,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
13.65
|
0.37%
|
138,671
|
0
|
0%
|
138,671
|
0%
|
138,671
|
0%
|
|
Franklin India Opportunities Fund
|
15.38
|
0.86%
|
156,288
|
0
|
0%
|
156,288
|
0%
|
156,288
|
0%
|
|
Franklin India Small Cap Fund
|
65.02
|
0.60%
|
660,776
|
0
|
0%
|
660,776
|
3.93%
|
635,776
|
4.23%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.70
|
1.33%
|
108,740
|
0
|
0%
|
108,740
|
31.87%
|
82,457
|
86.07%
|
|
Aditya Birla Sun Life Small Cap Fund
|
80.85
|
1.61%
|
821,626
|
150,000
|
22.33%
|
671,626
|
5.58%
|
636,150
|
6.38%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.81
|
0.32%
|
18,388
|
1,914
|
11.62%
|
16,474
|
19.46%
|
13,790
|
33.30%
|
|
HDFC Balanced Advantage Fund
|
134.42
|
0.20%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
Tata Infrastructure Fund
|
13.03
|
0.91%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
Mirae Asset Midcap Fund
|
32.47
|
0.25%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
16.87
|
0.81%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
49.97
|
0.27%
|
507,789
|
-197,056
|
-27.96%
|
704,845
|
0%
|
704,845
|
-22.17%
|
|
Mahindra Manulife Small Cap Fund
|
24.16
|
0.95%
|
245,555
|
0
|
0%
|
245,555
|
57.86%
|
155,555
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
47
|
4
|
9.30%
|
38
|
100%
|
-
|
-%
|