|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-356,440
|
-100%
|
356,440
|
-5.00%
|
375,207
|
0%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,272
|
0%
|
77,272
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,358
|
-100%
|
11,358
|
0%
|
11,358
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.28
|
0.93%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.34
|
1.49%
|
338,293
|
-2,149
|
-0.63%
|
340,442
|
-1.94%
|
347,172
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.25
|
3.00%
|
57,635
|
0
|
0%
|
57,635
|
0%
|
57,635
|
37.80%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
21.77
|
0.36%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.42
|
1.85%
|
479,866
|
0
|
0%
|
479,866
|
14.93%
|
417,527
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.39
|
1.05%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.31
|
1.47%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.88
|
1.76%
|
86,503
|
0
|
0%
|
86,503
|
0%
|
86,503
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
24.69
|
0.50%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.28
|
1.89%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.36
|
0.96%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.28%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
40.48
|
0.70%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
20.53
|
0.58%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
DSP Focus Fund Growth
|
18.88
|
1.07%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Equity Savings Growth
|
0.35
|
0.44%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.52
|
0.79%
|
24,000
|
0
|
0%
|
24,000
|
-20%
|
30,000
|
33.67%
|
|
Franklin India Smaller Companies Fund Growth
|
71.01
|
1.35%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.37
|
0.29%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
61.91
|
2.50%
|
2,851,483
|
279,193
|
10.85%
|
2,572,290
|
0%
|
2,572,290
|
1.26%
|
|
Bandhan Infrastructure Fund Growth
|
4.26
|
0.87%
|
196,391
|
0
|
0%
|
196,391
|
0%
|
196,391
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
3.42
|
0.40%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|