|
HSBC Infrastructure Equity Fund Growth
|
1.79
|
2.13%
|
58,757
|
-25,000
|
-29.85%
|
83,757
|
0%
|
83,757
|
-31.21%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
11.46
|
0.49%
|
375,207
|
0
|
0%
|
375,207
|
0%
|
375,207
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.69
|
1.10%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
22,444
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.36
|
2.24%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
|
DSP Focus Fund Growth
|
26.56
|
1.51%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.75
|
1.79%
|
24,619
|
0
|
0%
|
24,619
|
0%
|
24,619
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
34.74
|
0.67%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,100
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
30.63
|
0.56%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.61
|
0.94%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
42.44%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
4.81
|
0.56%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.93
|
0.52%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.28
|
1.48%
|
140,015
|
0
|
0%
|
140,015
|
0%
|
140,015
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
24.39
|
2.75%
|
798,385
|
262,152
|
48.89%
|
536,233
|
208.14%
|
174,020
|
150.95%
|
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.32%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
56.95
|
0.96%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.49
|
0.36%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.91
|
1.57%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
0.86
|
2.32%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
10.70
|
1.37%
|
350,409
|
-50,000
|
-12.49%
|
400,409
|
-6.88%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
13.50
|
2.03%
|
442,100
|
0
|
0%
|
442,100
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.86
|
2.94%
|
126,503
|
0
|
0%
|
126,503
|
0%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
3.14
|
0.96%
|
102,896
|
0
|
0%
|
102,896
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
98.46
|
1.50%
|
3,223,420
|
0
|
0%
|
3,223,420
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-21,048
|
-100%
|
21,048
|
-8.12%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,900
|
0%
|
-
|
-%
|
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,099
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.08
|
1.49%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
28.88
|
1.14%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
-
|
-%
|