|
DSP Equity Opportunities Fund Growth
|
32.36
|
0.55%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
6.27
|
0.46%
|
220,482
|
12,914
|
6.22%
|
207,568
|
17.20%
|
177,108
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.68
|
0.91%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.90
|
1.53%
|
523,736
|
0
|
0%
|
523,736
|
0.57%
|
520,771
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
93.07
|
1.49%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.47
|
2.74%
|
121,772
|
0
|
0%
|
121,772
|
-3.94%
|
126,772
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.30
|
0.93%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
45.44
|
0.56%
|
1,596,999
|
0
|
0%
|
1,596,999
|
0%
|
1,596,999
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
9.21
|
1.63%
|
323,757
|
23,757
|
7.92%
|
300,000
|
0%
|
300,000
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
2.11
|
1.85%
|
74,086
|
0
|
0%
|
74,086
|
0%
|
74,086
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
4.48
|
0.36%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.68
|
1.47%
|
24,000
|
-3,000
|
-11.11%
|
27,000
|
0%
|
27,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.33%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.27
|
2.17%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
HSBC Equity Savings Growth
|
0.46
|
0.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
112.30
|
2.31%
|
3,946,721
|
4,358
|
0.11%
|
3,942,363
|
0%
|
3,942,363
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
76.77
|
0.97%
|
2,698,084
|
98,084
|
3.77%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.23
|
1.39%
|
254,000
|
-8,942
|
-3.40%
|
262,942
|
0%
|
262,942
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.65
|
1.51%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.18
|
1.18%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
43.43%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.82
|
0.36%
|
98,945
|
0
|
0%
|
98,945
|
0%
|
98,945
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.55
|
0.94%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.28%
|
8,050
|
0
|
0%
|
8,050
|
59.41%
|
5,050
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0.23
|
0.11%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
3.35
|
1.01%
|
117,818
|
0
|
0%
|
117,818
|
28.35%
|
91,795
|
1067.13%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.67
|
1.78%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|