|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,358
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.50
|
3.36%
|
57,635
|
0
|
0%
|
57,635
|
0%
|
57,635
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.49
|
2.03%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
14.93%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
26.10
|
0.41%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
85.16
|
1.49%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.56
|
1.68%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.25
|
1.96%
|
86,503
|
0
|
0%
|
86,503
|
0%
|
86,503
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
29.61
|
0.59%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
79.05
|
2.91%
|
3,036,195
|
184,712
|
6.48%
|
2,851,483
|
10.85%
|
2,572,290
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.93
|
1.03%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.53
|
2.10%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,440
|
-5.00%
|
|
Bandhan Infrastructure Fund Growth
|
5.11
|
1.01%
|
196,391
|
0
|
0%
|
196,391
|
0%
|
196,391
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.01
|
2.21%
|
77,272
|
0
|
0%
|
-
|
-%
|
77,272
|
0%
|
|
DSP Focus Fund Growth
|
22.64
|
1.28%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.12
|
1.41%
|
273,579
|
-64,714
|
-19.13%
|
338,293
|
-0.63%
|
340,442
|
-1.94%
|
|
Bank of India Manufacturing & Infra Growth
|
0.47
|
1.17%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.65
|
0.33%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.61
|
1.09%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.62
|
0.94%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-20%
|
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.33%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
48.54
|
0.85%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
24.62
|
0.66%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
4.10
|
0.45%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
HSBC Equity Savings Growth
|
0.42
|
0.53%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|