|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.67
|
1.24%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.10
|
0.67%
|
58,737
|
3,037
|
5.45%
|
55,700
|
0%
|
55,700
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.18
|
1.20%
|
297,555
|
0
|
0%
|
297,555
|
0%
|
297,555
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.99
|
1.23%
|
63,881
|
0
|
0%
|
63,881
|
0%
|
63,881
|
9.78%
|
|
HDFC Balanced Advantage Fund Growth
|
219.17
|
0.23%
|
1,274,336
|
0
|
0%
|
1,274,336
|
0%
|
1,274,336
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
12.04
|
0.36%
|
70,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.49
|
2.23%
|
154,027
|
-24,713
|
-13.83%
|
178,740
|
0%
|
178,740
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
107.85
|
2.09%
|
627,100
|
0
|
0%
|
627,100
|
0%
|
627,100
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
88.35
|
1.76%
|
513,721
|
-86,279
|
-14.38%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
29.53
|
1.18%
|
171,715
|
0
|
0%
|
171,715
|
0%
|
171,715
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.87
|
1.67%
|
92,284
|
0
|
0%
|
92,284
|
0%
|
92,284
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.90
|
0.25%
|
11,025
|
54
|
0.49%
|
10,971
|
0%
|
10,971
|
37.64%
|
|
HDFC Large and Mid Cap Fund Growth
|
54.25
|
0.23%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.84
|
0.92%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
280.83
|
0.96%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.26
|
1.32%
|
30,602
|
0
|
0%
|
30,602
|
21.91%
|
25,102
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.19
|
1.04%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
40.69
|
0.24%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.93
|
0.39%
|
40,302
|
2,170
|
5.69%
|
38,132
|
6.88%
|
35,677
|
6.74%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
19.33
|
1.68%
|
112,397
|
537
|
0.48%
|
111,860
|
0%
|
111,860
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
72.38
|
0.72%
|
420,849
|
-49,151
|
-10.46%
|
470,000
|
0%
|
470,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
43.50
|
1.56%
|
252,955
|
0
|
0%
|
252,955
|
0%
|
252,955
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
70.47
|
1.28%
|
409,768
|
0
|
0%
|
409,768
|
0%
|
409,768
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
113.64
|
0.81%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
41.03
|
0.65%
|
238,588
|
0
|
0%
|
238,588
|
0%
|
238,588
|
0%
|
|
SBI Equity Savings Regular Growth
|
30.10
|
0.50%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.68
|
0.78%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.88
|
0.35%
|
5,143
|
161
|
3.23%
|
4,982
|
0%
|
4,982
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
21.62
|
1.39%
|
125,699
|
0
|
0%
|
125,699
|
0%
|
125,699
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
21.45
|
1.53%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
4.89
|
0.91%
|
28,447
|
0
|
0%
|
28,447
|
0%
|
28,447
|
-17.42%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
108.61
|
0.43%
|
631,532
|
0
|
0%
|
631,532
|
-1.88%
|
643,613
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,800
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
26.91
|
0.78%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
222
|
13
|
6.22%
|
209
|
7.18%
|
195
|
7.73%
|
|
Bandhan Infrastructure Fund Growth
|
27.04
|
1.50%
|
157,247
|
0
|
0%
|
157,247
|
0%
|
157,247
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
6.01
|
0.45%
|
34,923
|
5,774
|
19.81%
|
29,149
|
6.60%
|
27,344
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
31
|
1
|
3.33%
|
30
|
3.45%
|
29
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
13.23
|
0.48%
|
76,928
|
28,072
|
57.46%
|
48,856
|
6.29%
|
45,964
|
100%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
4.28
|
0.52%
|
24,870
|
0
|
0%
|
24,870
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.36
|
0.74%
|
147,441
|
-7,659
|
-4.94%
|
155,100
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
2.77
|
0.81%
|
16,080
|
0
|
0%
|
16,080
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
2
|
8%
|
25
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0.58
|
0.03%
|
3,348
|
3,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
3.89
|
0.96%
|
22,632
|
22,632
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.75
|
0.49%
|
10,154
|
10,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MNC Fund Regular Growth
|
32.06
|
1.33%
|
186,424
|
186,424
|
100%
|
-
|
-%
|
-
|
-%
|