|
Nippon India Aggressive Hybrid Fund - Growth
|
8.06
|
0.21%
|
341,872
|
0
|
0%
|
341,872
|
100%
|
341,872
|
100%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.78
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
500,000
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.36
|
0.64%
|
342,000
|
-70,437
|
-17.08%
|
412,437
|
100%
|
412,437
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.10
|
0.55%
|
144,000
|
-62,295
|
-30.20%
|
206,295
|
100%
|
206,295
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.36
|
0.64%
|
342,000
|
-70,437
|
-17.08%
|
412,437
|
100%
|
412,437
|
100%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
1.74
|
0.14%
|
81,000
|
-96,497
|
-54.37%
|
177,497
|
100%
|
177,497
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
11.11
|
0.68%
|
516,426
|
0
|
0%
|
516,426
|
100%
|
516,426
|
100%
|
|
Bandhan Business Cycle Fund Regular Growth
|
18.52
|
1.14%
|
860,778
|
0
|
0%
|
860,778
|
100%
|
860,778
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.86
|
1.97%
|
830,000
|
130,000
|
18.57%
|
700,000
|
100%
|
700,000
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
54.37
|
0.85%
|
2,527,089
|
457,866
|
22.13%
|
2,069,223
|
100%
|
2,069,223
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
75.40
|
0.85%
|
3,504,521
|
0
|
0%
|
3,504,521
|
100%
|
3,504,521
|
100%
|
|
HDFC Value Fund Growth
|
45.72
|
0.66%
|
2,125,177
|
400,000
|
23.19%
|
1,725,177
|
100%
|
1,725,177
|
100%
|
|
Tata Infrastructure Fund Growth
|
22.56
|
1.05%
|
1,048,729
|
0
|
0%
|
1,048,729
|
100%
|
1,048,729
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,545,693
|
-100%
|
1,545,693
|
100%
|
1,545,693
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
60.08
|
0.39%
|
2,792,673
|
0
|
0%
|
2,792,673
|
100%
|
2,792,673
|
100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.25
|
0.37%
|
430,000
|
0
|
0%
|
430,000
|
100%
|
430,000
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
26.79
|
0.98%
|
1,245,000
|
0
|
0%
|
1,245,000
|
100%
|
1,125,000
|
100%
|
|
Tata Resources & Energy Fund Regular Growth
|
8.61
|
0.85%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
400,000
|
100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
19.92
|
0.60%
|
925,951
|
0
|
0%
|
925,951
|
100%
|
800,000
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
14.85
|
0.52%
|
690,081
|
0
|
0%
|
690,081
|
100%
|
690,081
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
26.23
|
0.37%
|
1,218,925
|
346,968
|
39.79%
|
871,957
|
100%
|
871,957
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
101.89
|
0.18%
|
4,735,861
|
0
|
0%
|
4,735,861
|
100%
|
4,735,861
|
100%
|
|
SBI Energy Opportunities Fund Regular Growth
|
19.36
|
0.20%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|