|
Canara Robeco Infrastructure Growth
|
5.13
|
2.57%
|
126,772
|
0
|
0%
|
126,772
|
4.11%
|
121,772
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
24.12
|
1.19%
|
595,477
|
0
|
0%
|
595,477
|
0%
|
595,477
|
20.18%
|
|
Canara Robeco Value Fund Regular Growth
|
5.67
|
0.89%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.96
|
1.10%
|
122,581
|
0
|
0%
|
122,581
|
15.34%
|
106,282
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Opportunities Fund Growth
|
50.04
|
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
|
21.88
|
1.52%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
70.18
|
0.71%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.89
|
1.23%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
120.29
|
1.67%
|
2,970,190
|
-68,705
|
-2.26%
|
3,038,895
|
-3.04%
|
3,134,035
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
17.47
|
2.62%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
159.36
|
1.89%
|
3,934,915
|
0
|
0%
|
3,934,915
|
0%
|
3,934,915
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.20
|
0.45%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
21.47
|
0.39%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,896
|
-37.93%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.58
|
2.07%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
16.44
|
2.11%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
113.35
|
1.00%
|
2,798,791
|
0
|
0%
|
2,798,791
|
0%
|
2,798,791
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.13
|
1.97%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
8.23%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.17
|
0.83%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.01
|
0.98%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.38
|
2.08%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|