|
ITI Small Cap Fund Regular Growth
|
0.21
|
0.12%
|
11,358
|
0
|
0%
|
11,358
|
238.24%
|
3,358
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
46.57
|
2.15%
|
2,540,392
|
0
|
0%
|
2,540,392
|
25.91%
|
2,017,600
|
11.30%
|
|
Invesco India Infrastructure Fund Growth
|
0.77
|
2.10%
|
41,825
|
0
|
0%
|
41,825
|
8.90%
|
38,407
|
4.73%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
18.38
|
0.34%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
59.96
|
1.22%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0.25%
|
3,262,613
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
20.85
|
0.47%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.55
|
1.29%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.59
|
1.63%
|
86,503
|
0
|
0%
|
86,503
|
0%
|
86,503
|
-31.62%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.77
|
0.81%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.65
|
1.54%
|
417,527
|
38,383
|
10.12%
|
379,144
|
22.18%
|
310,322
|
4.95%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
6.88
|
0.24%
|
375,207
|
0
|
0%
|
375,207
|
0%
|
375,207
|
0%
|
|
Canara Robeco Infrastructure Growth
|
1.42
|
1.64%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
34.18
|
0.62%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Focus Fund Growth
|
15.94
|
0.97%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.36
|
1.34%
|
347,172
|
-572
|
-0.16%
|
347,744
|
-12.38%
|
396,900
|
-4.87%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.08
|
1.73%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
17.33
|
0.55%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
HSBC Equity Savings Growth
|
0.29
|
0.35%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.33
|
0.96%
|
18,000
|
-5,122
|
-22.15%
|
23,122
|
-6.08%
|
24,619
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.16
|
0.27%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
2.89
|
0.36%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
3.60
|
0.75%
|
196,391
|
0
|
0%
|
196,391
|
-4.20%
|
205,000
|
-22.64%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.25
|
0.91%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.41
|
0.67%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
22,444
|
0%
|