|
Canara Robeco Value Fund Regular Growth
|
7.27
|
1.11%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
31.75
|
1.27%
|
611,477
|
0
|
0%
|
611,477
|
2.69%
|
595,477
|
0%
|
|
Canara Robeco Infrastructure Growth
|
6.84
|
3.33%
|
131,772
|
0
|
0%
|
131,772
|
0%
|
131,772
|
3.94%
|
|
DSP Equity Opportunities Fund Growth
|
64.16
|
0.98%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.05
|
1.85%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
89.97
|
0.92%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
22.39
|
3.45%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.85
|
2.71%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
23.35
|
2.90%
|
449,704
|
0
|
0%
|
449,704
|
10.76%
|
406,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
5.61
|
1.31%
|
108,066
|
0
|
0%
|
108,066
|
-11.84%
|
122,581
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
204.14
|
2.20%
|
3,931,533
|
-3,382
|
-0.09%
|
3,934,915
|
0%
|
3,934,915
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
233.66
|
1.93%
|
4,500,000
|
0
|
0%
|
4,500,000
|
60.78%
|
2,798,791
|
0%
|
|
HSBC Business Cycles Regular Growth
|
14.27
|
2.62%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.67
|
0.57%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,214,084
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.16
|
1.21%
|
811,952
|
-7,294
|
-0.89%
|
819,246
|
0.52%
|
815,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
151.05
|
2.15%
|
2,909,035
|
0
|
0%
|
2,909,035
|
-1.87%
|
2,964,465
|
-0.19%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.05
|
2.68%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|