|
DSP Equity Opportunities Fund Growth
|
47.17
|
0.68%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0.48%
|
1,229,731
|
8.13%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.92
|
1.12%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.62
|
1.70%
|
540,219
|
0
|
0%
|
540,219
|
0.18%
|
539,225
|
2.96%
|
|
Franklin India Smaller Companies Fund Growth
|
119.64
|
1.70%
|
3,134,035
|
0
|
0%
|
3,134,035
|
-1.13%
|
3,169,696
|
-3.09%
|
|
Canara Robeco Infrastructure Growth
|
4.65
|
2.91%
|
121,772
|
0
|
0%
|
121,772
|
0%
|
121,772
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.77
|
1.07%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.15
|
0.68%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0.47%
|
1,724,558
|
7.99%
|
|
SBI Infrastructure Fund Regular Growth
|
15.50
|
2.22%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
7.69%
|
|
Invesco India Infrastructure Fund Growth
|
2.83
|
1.08%
|
74,086
|
0
|
0%
|
74,086
|
0%
|
74,086
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.84
|
1.42%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,265
|
-100%
|
4,265
|
0%
|
4,265
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
16.46
|
2.51%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
HSBC Equity Savings Growth
|
0.61
|
0.83%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
152.12
|
2.14%
|
3,984,915
|
0
|
0%
|
3,984,915
|
0%
|
3,984,915
|
-0.91%
|
|
SBI Small Cap Fund Regular Plan Growth
|
106.84
|
1.10%
|
2,798,791
|
0
|
0%
|
2,798,791
|
0%
|
2,798,791
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.70
|
1.71%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,493
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.32
|
1.53%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
15.00
|
1.01%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.90
|
0.49%
|
128,463
|
0
|
0%
|
128,463
|
29.83%
|
98,945
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.35
|
0.93%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-112,401
|
-100%
|
112,401
|
-10.70%
|
125,868
|
6.83%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
10.69
|
0.27%
|
280,000
|
0
|
0%
|
280,000
|
26.99%
|
220,482
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.24
|
2.02%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|