|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,210
|
-14.14%
|
|
Canara Robeco Infrastructure Growth
|
2.62
|
2.36%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
12.74
|
0.42%
|
375,207
|
0
|
0%
|
375,207
|
0%
|
375,207
|
0%
|
|
HSBC Business Cycles Regular Growth
|
14.16
|
2.11%
|
417,200
|
0
|
0%
|
417,200
|
0%
|
417,200
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.24
|
2.89%
|
36,672
|
0
|
0%
|
36,672
|
0%
|
36,672
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
34.03
|
0.53%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
38.60
|
0.68%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.68
|
1.68%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.29
|
3.20%
|
126,503
|
0
|
0%
|
126,503
|
0%
|
126,503
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.04
|
1.92%
|
295,684
|
3,078
|
1.05%
|
292,606
|
88.94%
|
154,869
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.00
|
1.18%
|
265,000
|
0
|
0%
|
265,000
|
-10.17%
|
295,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.42%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
63.29
|
0.97%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
32.10
|
0.92%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
DSP Focus Fund Growth
|
29.52
|
1.41%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Equity Savings Growth
|
0.54
|
0.48%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
110.75
|
1.54%
|
3,262,613
|
39,193
|
1.22%
|
3,223,420
|
0%
|
3,223,420
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.84
|
1.95%
|
24,619
|
0
|
0%
|
24,619
|
0%
|
24,619
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.15
|
0.42%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
61.53
|
2.95%
|
1,812,696
|
203,798
|
12.67%
|
1,608,898
|
59.12%
|
1,011,116
|
2.21%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.13
|
1.06%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.99
|
2.28%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
5.35
|
0.53%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.76
|
1.17%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
22,444
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.21
|
1.38%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|