|
Baroda BNP Paribas Multi Cap Fund
|
22.63
|
1.20%
|
243,131
|
45,000
|
22.71%
|
198,131
|
2.70%
|
192,931
|
0%
|
|
HDFC Hybrid Debt Fund
|
9.31
|
0.32%
|
100,000
|
-10,000
|
-9.09%
|
125,000
|
-3.85%
|
140,000
|
0%
|
|
HDFC Infrastructure Fund
|
13.36
|
1.45%
|
143,563
|
0
|
0%
|
143,563
|
5.61%
|
135,931
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.90
|
0.95%
|
74,121
|
0
|
0%
|
74,121
|
217.83%
|
23,321
|
0%
|
|
HDFC Large and Mid Cap Fund
|
29.36
|
0.25%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
6.70
|
0.79%
|
72,000
|
16,339
|
29.35%
|
55,661
|
0%
|
55,661
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
15.82
|
0.47%
|
170,000
|
0
|
0%
|
170,000
|
21.86%
|
139,500
|
39.50%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.46
|
0.67%
|
58,700
|
0
|
0%
|
58,700
|
0%
|
58,700
|
-16.38%
|
|
HDFC Multi Cap Fund
|
22.02
|
0.25%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.28
|
0.33%
|
13,790
|
3,445
|
33.30%
|
10,345
|
65.10%
|
6,266
|
100%
|
|
SBI Conservative Hybrid Fund
|
59.57
|
0.66%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Tata Infrastructure Fund
|
12.33
|
0.92%
|
132,462
|
0
|
0%
|
132,462
|
0%
|
132,462
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
12.91
|
0.40%
|
138,671
|
0
|
0%
|
138,671
|
0%
|
138,671
|
0%
|
|
Franklin India Small Cap Fund
|
59.17
|
0.61%
|
635,776
|
25,776
|
4.23%
|
610,000
|
87.76%
|
324,891
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
59.21
|
1.28%
|
636,150
|
38,163
|
6.38%
|
597,987
|
26.54%
|
472,577
|
-1.33%
|
|
Bank of India ELSS Tax Saver Fund
|
8.56
|
0.96%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.01
|
1.46%
|
21,622
|
0
|
0%
|
21,622
|
0%
|
21,622
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.06
|
1.41%
|
172,500
|
0
|
0%
|
172,500
|
1.47%
|
170,000
|
0%
|
|
SBI Equity Savings Fund
|
16.29
|
0.53%
|
175,000
|
0
|
0%
|
175,000
|
276.26%
|
46,511
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,185
|
0%
|
|
SBI Large & Midcap Fund
|
151.98
|
0.97%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
14.48
|
0.67%
|
155,555
|
0
|
0%
|
155,555
|
19.15%
|
130,555
|
-5.85%
|
|
SBI Infrastructure Fund
|
37.23
|
2.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
127.14
|
0.20%
|
1,365,949
|
0
|
0%
|
1,365,949
|
0%
|
1,365,949
|
0%
|
|
Franklin India Opportunities Fund
|
14.55
|
1.04%
|
156,288
|
0
|
0%
|
156,288
|
0%
|
156,288
|
0%
|
|
Tata Multi Asset Allocation Fund
|
15.96
|
0.86%
|
171,462
|
0
|
0%
|
171,462
|
0%
|
171,462
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
65.60
|
0.36%
|
704,845
|
-200,823
|
-22.17%
|
905,668
|
-23.49%
|
1,183,755
|
0%
|
|
Mirae Asset Midcap Fund
|
30.71
|
0.25%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.67
|
0.99%
|
82,457
|
38,143
|
86.07%
|
44,314
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
5.12
|
0.94%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|