HSBC Infrastructure Equity Fund Growth
|
3.06
|
2.96%
|
109,340
|
-30,000
|
-21.53%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Equity Fund Growth
|
11.20
|
1.50%
|
400,000
|
-50,000
|
-11.11%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.88
|
2.30%
|
317,117
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.36
|
1.12%
|
120,000
|
40,000
|
50%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.82
|
0.51%
|
29,197
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.12
|
0.28%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.50
|
0.19%
|
17,741
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.93
|
0.59%
|
33,115
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.56
|
3.24%
|
55,654
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
43.58
|
0.78%
|
1,556,964
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.40
|
0.95%
|
85,881
|
8,000
|
10.27%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.08
|
1.91%
|
110,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.56
|
1.95%
|
163,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
45.37
|
0.80%
|
1,620,935
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.06
|
2.03%
|
430,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.34
|
0.60%
|
83,596
|
32,396
|
63.27%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.27
|
0.80%
|
81,238
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.80
|
2.30%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
4.84
|
0.53%
|
173,088
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.30
|
1.38%
|
368,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
4.55
|
1.28%
|
162,531
|
83,641
|
106.02%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.89
|
1.62%
|
174,525
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
1.15
|
2.31%
|
41,000
|
4,000
|
10.81%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0.63
|
0.42%
|
22,510
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.16
|
2.89%
|
327,093
|
0
|
0%
|
-
|
-%
|
-
|
-%
|