|
Invesco India Infrastructure Fund Growth
|
1.10
|
2.78%
|
36,672
|
0
|
0%
|
36,672
|
0%
|
36,672
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
34.03
|
0.61%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.58
|
1.49%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.79
|
2.90%
|
126,503
|
0
|
0%
|
126,503
|
0%
|
126,503
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-120,210
|
-100%
|
120,210
|
-14.14%
|
140,015
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.76
|
2.06%
|
292,606
|
137,737
|
88.94%
|
154,869
|
0%
|
154,869
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
11.23
|
0.40%
|
375,207
|
0
|
0%
|
375,207
|
0%
|
375,207
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.93
|
1.05%
|
265,000
|
-30,000
|
-10.17%
|
295,000
|
0%
|
295,000
|
-15.81%
|
|
Canara Robeco Infrastructure Growth
|
2.31
|
2.12%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
55.79
|
0.89%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Focus Fund Growth
|
26.02
|
1.27%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Business Cycles Regular Growth
|
12.48
|
1.87%
|
417,200
|
0
|
0%
|
417,200
|
0%
|
417,200
|
-5.63%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
30.00
|
0.48%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
96.46
|
1.39%
|
3,223,420
|
0
|
0%
|
3,223,420
|
0%
|
3,223,420
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.74
|
1.75%
|
24,619
|
0
|
0%
|
24,619
|
0%
|
24,619
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
48.15
|
3.12%
|
1,608,898
|
597,782
|
59.12%
|
1,011,116
|
2.21%
|
989,251
|
15.75%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.52
|
0.96%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.76
|
2.06%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.36%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
28.30
|
0.87%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.89
|
0.42%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.33
|
1.28%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.67
|
1.04%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
22,444
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
4.71
|
0.50%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
HSBC Equity Savings Growth
|
0.48
|
0.41%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|