|
HSBC Business Cycles Regular Growth
|
13.89
|
2.22%
|
396,900
|
-20,300
|
-4.87%
|
417,200
|
0%
|
417,200
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.34
|
3.18%
|
38,407
|
1,735
|
4.73%
|
36,672
|
0%
|
36,672
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.09
|
0.58%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
114.19
|
1.72%
|
3,262,613
|
0
|
0%
|
3,262,613
|
1.22%
|
3,223,420
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.21
|
0.43%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
39.80
|
0.75%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.23
|
1.94%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.03
|
2.44%
|
86,503
|
-40,000
|
-31.62%
|
126,503
|
0%
|
126,503
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
70.62
|
2.82%
|
2,017,600
|
204,904
|
11.30%
|
1,812,696
|
12.67%
|
1,608,898
|
59.12%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.29
|
1.22%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.06
|
2.67%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.86
|
1.88%
|
310,322
|
14,638
|
4.95%
|
295,684
|
1.05%
|
292,606
|
88.94%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
13.13
|
0.43%
|
375,207
|
0
|
0%
|
375,207
|
0%
|
375,207
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.70
|
2.61%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.42%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
65.26
|
1.01%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
33.09
|
0.94%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
5.51
|
0.57%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
DSP Focus Fund Growth
|
30.43
|
1.57%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Equity Savings Growth
|
0.56
|
0.55%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.86
|
2.20%
|
24,619
|
0
|
0%
|
24,619
|
0%
|
24,619
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.18
|
1.11%
|
205,000
|
-60,000
|
-22.64%
|
265,000
|
0%
|
265,000
|
-10.17%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.49
|
1.46%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.79
|
1.22%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
22,444
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.12
|
0.06%
|
3,358
|
3,358
|
100%
|
-
|
-%
|
-
|
-%
|