|
Canara Robeco Infrastructure Growth
|
3.42
|
3.35%
|
126,772
|
41,000
|
47.80%
|
85,772
|
0%
|
85,772
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
106.37
|
2.86%
|
3,942,363
|
0
|
0%
|
3,942,363
|
0%
|
3,942,363
|
29.50%
|
|
Invesco India Infrastructure Fund Growth
|
2.00
|
2.76%
|
74,086
|
7,203
|
10.77%
|
66,883
|
16.05%
|
57,635
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.95
|
1.73%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
43.09
|
0.59%
|
1,596,999
|
594,373
|
59.28%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
88.25
|
1.48%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.05
|
1.59%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,503
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
30.68
|
0.57%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.63
|
2.30%
|
431,238
|
80,877
|
23.08%
|
350,361
|
78.40%
|
196,391
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.65
|
0.89%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,864,309
|
-100%
|
1,864,309
|
0%
|
1,864,309
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-945,536
|
-100%
|
945,536
|
0%
|
945,536
|
0%
|
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-869,555
|
-100%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.09
|
1.47%
|
262,942
|
-1,511
|
-0.57%
|
264,453
|
0%
|
264,453
|
-3.34%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.08
|
1.01%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.76
|
0.98%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.32%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
HSBC Equity Savings Growth
|
0.43
|
0.62%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
1.90%
|
27,000
|
3,566
|
15.22%
|
23,434
|
30.19%
|
18,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.67
|
0.43%
|
98,945
|
0
|
0%
|
98,945
|
0%
|
63,217
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
4.25
|
0.40%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.59
|
1.95%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
70.15
|
1.06%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.39
|
1.11%
|
274,000
|
274,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.21
|
0.07%
|
7,865
|
7,865
|
100%
|
-
|
-%
|
-
|
-%
|