|
ITI Small Cap Fund Regular Growth
|
0.23
|
0.12%
|
11,358
|
0
|
0%
|
11,358
|
0%
|
11,358
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
7.33
|
0.24%
|
356,440
|
-18,767
|
-5.00%
|
375,207
|
0%
|
375,207
|
0%
|
|
Canara Robeco Infrastructure Growth
|
1.59
|
1.77%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.19
|
2.91%
|
57,635
|
0
|
0%
|
57,635
|
37.80%
|
41,825
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
20.62
|
0.36%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
67.28
|
1.33%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.87
|
1.82%
|
479,866
|
62,339
|
14.93%
|
417,527
|
0%
|
417,527
|
10.12%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.71
|
1.39%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.78
|
1.76%
|
86,503
|
0
|
0%
|
86,503
|
0%
|
86,503
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
23.39
|
0.49%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
38.35
|
0.68%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
19.45
|
0.57%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
DSP Focus Fund Growth
|
17.89
|
1.05%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.21
|
1.79%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.37
|
1.02%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-22.15%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.30
|
0.29%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
52.91
|
2.29%
|
2,572,290
|
0
|
0%
|
2,572,290
|
1.26%
|
2,540,392
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.11
|
0.85%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.49
|
0.77%
|
24,000
|
-6,000
|
-20%
|
30,000
|
33.67%
|
22,444
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
3.24
|
0.39%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.97
|
0.95%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
4.04
|
0.80%
|
196,391
|
0
|
0%
|
196,391
|
0%
|
196,391
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.27%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
HSBC Equity Savings Growth
|
0.33
|
0.42%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.00
|
1.46%
|
340,442
|
-6,730
|
-1.94%
|
347,172
|
0%
|
347,172
|
-0.16%
|