|
Canara Robeco Infrastructure Growth
|
2.28
|
2.24%
|
85,772
|
0
|
0%
|
85,772
|
0%
|
85,772
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
104.69
|
2.88%
|
3,942,363
|
0
|
0%
|
3,942,363
|
29.50%
|
3,942,363
|
29.50%
|
|
Invesco India Infrastructure Fund Growth
|
1.78
|
2.67%
|
66,883
|
9,248
|
16.05%
|
57,635
|
0%
|
57,635
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.74
|
1.70%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
24.68
|
0.35%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
86.86
|
1.40%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.82
|
1.50%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,503
|
-100%
|
86,503
|
0%
|
86,503
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
30.20
|
0.55%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.30
|
1.77%
|
350,361
|
153,970
|
78.40%
|
196,391
|
0%
|
196,391
|
0%
|
|
DSP Focus Fund Growth
|
23.09
|
1.09%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.72
|
0.95%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.64
|
0.87%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
45.89
|
0.76%
|
1,864,309
|
0
|
0%
|
1,864,309
|
0%
|
1,864,309
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
23.27
|
0.54%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.02
|
1.36%
|
264,453
|
0
|
0%
|
264,453
|
-3.34%
|
264,453
|
-3.34%
|
|
Bank of India Manufacturing & Infra Growth
|
0.62
|
1.59%
|
23,434
|
5,434
|
30.19%
|
18,000
|
0%
|
18,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.63
|
0.42%
|
98,945
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.24
|
0.96%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.29%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
3.88
|
0.38%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
HSBC Equity Savings Growth
|
0.39
|
0.53%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.56
|
1.91%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|