|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.72
|
0.82%
|
73,700
|
15,000
|
25.55%
|
58,700
|
0%
|
58,700
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
58.37
|
0.65%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.17
|
1.21%
|
243,131
|
0
|
0%
|
243,131
|
22.71%
|
198,131
|
2.70%
|
|
HDFC Hybrid Debt Fund Growth
|
9.12
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
125,000
|
-3.85%
|
|
Franklin India Opportunities Fund Growth
|
14.25
|
0.96%
|
156,288
|
0
|
0%
|
156,288
|
0%
|
156,288
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
60.26
|
0.62%
|
660,776
|
25,000
|
3.93%
|
635,776
|
4.23%
|
610,000
|
87.76%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.92
|
1.32%
|
108,740
|
26,283
|
31.87%
|
82,457
|
86.07%
|
44,314
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.25
|
1.34%
|
671,626
|
35,476
|
5.58%
|
636,150
|
6.38%
|
597,987
|
26.54%
|
|
SBI Infrastructure Fund Regular Growth
|
36.48
|
2.79%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
17.98
|
1.88%
|
197,145
|
53,582
|
37.32%
|
143,563
|
0%
|
143,563
|
5.61%
|
|
Bank of India Manufacturing & Infra Growth
|
2.19
|
1.54%
|
24,021
|
2,399
|
11.10%
|
21,622
|
0%
|
21,622
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.76
|
0.96%
|
74,121
|
0
|
0%
|
74,121
|
0%
|
74,121
|
217.83%
|
|
HDFC Large and Mid Cap Fund Growth
|
28.77
|
0.24%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.57
|
0.79%
|
72,000
|
0
|
0%
|
72,000
|
29.35%
|
55,661
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.33
|
0.53%
|
190,000
|
20,000
|
11.76%
|
170,000
|
0%
|
170,000
|
21.86%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
148.92
|
0.95%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.58
|
0.24%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.39
|
1.00%
|
245,555
|
90,000
|
57.86%
|
155,555
|
0%
|
155,555
|
19.15%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.50
|
0.33%
|
16,474
|
2,684
|
19.46%
|
13,790
|
33.30%
|
10,345
|
65.10%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
5.02
|
0.90%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
SBI Equity Savings Regular Growth
|
15.96
|
0.52%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
276.26%
|
|
HDFC Balanced Advantage Fund Growth
|
124.57
|
0.19%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.39
|
0.98%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
12.65
|
0.38%
|
138,671
|
0
|
0%
|
138,671
|
0%
|
138,671
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.73
|
1.38%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
1.47%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
64.28
|
0.37%
|
704,845
|
0
|
0%
|
704,845
|
-22.17%
|
905,668
|
-23.49%
|
|
Mirae Asset Midcap Fund Regular Growth
|
30.10
|
0.26%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.08
|
0.92%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.64
|
0.81%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.28
|
0.85%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|