|
Canara Robeco Infrastructure Growth
|
5.06
|
2.58%
|
131,772
|
5,000
|
3.94%
|
126,772
|
0%
|
126,772
|
4.11%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
22.85
|
1.13%
|
595,477
|
0
|
0%
|
595,477
|
0%
|
595,477
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
5.37
|
0.87%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
20.34
|
0.36%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Infrastructure Fund Regular Growth
|
15.58
|
2.09%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.70
|
1.06%
|
122,581
|
0
|
0%
|
122,581
|
0%
|
122,581
|
15.34%
|
|
SBI Small Cap Fund Regular Plan Growth
|
107.39
|
0.98%
|
2,798,791
|
0
|
0%
|
2,798,791
|
0%
|
2,798,791
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.58
|
0.80%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
47.41
|
0.74%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.73
|
1.49%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.98
|
2.09%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.49
|
0.71%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.27
|
0.96%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
113.75
|
1.69%
|
2,964,465
|
-5,725
|
-0.19%
|
2,970,190
|
-2.26%
|
3,038,895
|
-3.04%
|
|
Bandhan Infrastructure Fund Growth
|
16.55
|
2.63%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
150.98
|
1.83%
|
3,934,915
|
0
|
0%
|
3,934,915
|
0%
|
3,934,915
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.93
|
0.45%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.55
|
1.96%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.25
|
2.10%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|