|
Canara Robeco Small Cap Fund Regular Growth
|
16.17
|
1.30%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
5.01
|
3.52%
|
121,772
|
0
|
0%
|
121,772
|
0%
|
121,772
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.74
|
1.79%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
0%
|
|
HSBC Business Cycles Regular Growth
|
10.45
|
1.92%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
-3.40%
|
|
Invesco India Infrastructure Fund Growth
|
3.05
|
1.70%
|
74,086
|
0
|
0%
|
74,086
|
0%
|
74,086
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.91
|
1.68%
|
22,000
|
0
|
0%
|
22,000
|
-8.33%
|
24,000
|
-11.11%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
70.96
|
0.79%
|
1,724,558
|
127,559
|
7.99%
|
1,596,999
|
0%
|
1,596,999
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.46%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
50.60
|
0.78%
|
1,229,731
|
92,506
|
8.13%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.19
|
2.00%
|
539,225
|
15,489
|
2.96%
|
523,736
|
0%
|
523,736
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
17.74
|
2.85%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
163.96
|
2.73%
|
3,984,915
|
-36,779
|
-0.91%
|
4,021,694
|
1.90%
|
3,946,721
|
0.11%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.07
|
0.43%
|
98,945
|
0
|
0%
|
98,945
|
0%
|
98,945
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,465
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
130.42
|
1.93%
|
3,169,696
|
-101,217
|
-3.09%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
HSBC Equity Savings Growth
|
0.66
|
0.94%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
16.70
|
2.60%
|
406,000
|
29,000
|
7.69%
|
377,000
|
16.45%
|
323,757
|
7.92%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.95
|
1.16%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
9.07
|
0.49%
|
220,482
|
0
|
0%
|
220,482
|
0%
|
220,482
|
6.22%
|
|
ITI Small Cap Fund Regular Growth
|
5.18
|
1.28%
|
125,868
|
8,050
|
6.83%
|
117,818
|
0%
|
117,818
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,080
|
-100%
|
8,080
|
0%
|
8,080
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.21
|
1.21%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,050
|
-100%
|
8,050
|
0%
|
8,050
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.99
|
1.24%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
115.16
|
1.27%
|
2,798,791
|
0
|
0%
|
2,798,791
|
3.73%
|
2,698,084
|
3.77%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.42
|
2.31%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
SBI Dynamic Asset Allocation Regular Growth
|
0.35
|
0.05%
|
8,493
|
8,493
|
100%
|
-
|
-%
|
-
|
-%
|