|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.44
|
0.70%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.69
|
0.41%
|
35,677
|
2,254
|
6.74%
|
33,423
|
8.57%
|
30,784
|
6.88%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
88.09
|
0.88%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
123.85
|
0.86%
|
660,776
|
0
|
0%
|
660,776
|
0%
|
660,776
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.30
|
1.75%
|
92,284
|
0
|
0%
|
92,284
|
-0.36%
|
92,621
|
24.96%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.06
|
0.27%
|
10,971
|
3,000
|
37.64%
|
7,971
|
0%
|
8,000
|
77.78%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
44.72
|
0.67%
|
238,588
|
0
|
0%
|
238,588
|
0%
|
238,588
|
60.23%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.63
|
0.46%
|
643,613
|
0
|
0%
|
643,613
|
-8.33%
|
702,107
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
43.26
|
0.24%
|
230,800
|
0
|
0%
|
230,800
|
-35.44%
|
357,470
|
0.08%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
306.04
|
1.05%
|
1,632,889
|
0
|
0%
|
1,632,889
|
0%
|
1,632,889
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
23.56
|
1.47%
|
125,699
|
0
|
0%
|
125,699
|
0%
|
125,699
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.75
|
1.08%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
18,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.77
|
1.02%
|
297,555
|
0
|
0%
|
297,555
|
0%
|
297,555
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
20.97
|
1.78%
|
111,860
|
0
|
0%
|
111,860
|
-0.36%
|
112,269
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
238.84
|
0.25%
|
1,274,336
|
0
|
0%
|
1,274,336
|
0%
|
1,274,336
|
-6.71%
|
|
HDFC Hybrid Debt Fund Growth
|
14.06
|
0.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-6.25%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
76.80
|
1.36%
|
409,768
|
0
|
0%
|
409,768
|
0%
|
409,768
|
12.64%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
33.50
|
2.62%
|
178,740
|
0
|
0%
|
178,740
|
0%
|
178,740
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
117.53
|
2.16%
|
627,100
|
0
|
0%
|
627,100
|
0%
|
627,100
|
0%
|
|
HDFC Infrastructure Fund Growth
|
32.18
|
1.23%
|
171,715
|
0
|
0%
|
171,715
|
0%
|
171,715
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
5.33
|
1.01%
|
28,447
|
-6,000
|
-17.42%
|
34,447
|
0%
|
34,447
|
27.73%
|
|
HDFC Large and Mid Cap Fund Growth
|
59.12
|
0.24%
|
315,429
|
0
|
0%
|
315,429
|
0%
|
315,429
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
32.33
|
1.28%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.70
|
1.14%
|
25,102
|
0
|
0%
|
25,102
|
0%
|
25,102
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
29.32
|
0.86%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
44.34
|
0.25%
|
236,571
|
0
|
0%
|
236,571
|
0%
|
236,571
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
195
|
14
|
7.73%
|
181
|
7.74%
|
168
|
10.53%
|
|
Bandhan Innovation Fund Regular Growth
|
5.12
|
0.41%
|
27,344
|
0
|
0%
|
27,344
|
140.96%
|
11,348
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
112.46
|
2.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
32.80
|
0.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
11.97
|
1.27%
|
63,881
|
5,689
|
9.78%
|
58,192
|
0%
|
58,192
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
47.41
|
1.69%
|
252,955
|
0
|
0%
|
252,955
|
-0.38%
|
253,919
|
-0.63%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.81
|
0.98%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.93
|
0.37%
|
4,982
|
0
|
0%
|
4,982
|
-0.36%
|
5,000
|
100%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
23.37
|
1.52%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
592.78%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.61
|
0.85%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
29.47
|
1.55%
|
157,247
|
0
|
0%
|
157,247
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
8.61
|
0.30%
|
45,964
|
45,964
|
100%
|
-
|
-%
|
-
|
-%
|