|
Invesco India Infrastructure Fund Growth
|
0.72
|
2.27%
|
41,825
|
3,418
|
8.90%
|
38,407
|
4.73%
|
36,672
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
43.59
|
2.32%
|
2,540,392
|
522,792
|
25.91%
|
2,017,600
|
11.30%
|
1,812,696
|
12.67%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.51
|
1.50%
|
379,144
|
68,822
|
22.18%
|
310,322
|
4.95%
|
295,684
|
1.05%
|
|
DSP Aggressive Hybrid Fund Growth
|
31.99
|
0.63%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
16.23
|
0.59%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
DSP Focus Fund Growth
|
14.92
|
1.04%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.97
|
1.40%
|
347,744
|
-49,156
|
-12.38%
|
396,900
|
-4.87%
|
417,200
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
17.21
|
0.37%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
19.51
|
0.50%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.94
|
1.35%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.01
|
1.81%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
6.44
|
0.25%
|
375,207
|
0
|
0%
|
375,207
|
0%
|
375,207
|
0%
|
|
Canara Robeco Infrastructure Growth
|
1.33
|
1.73%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.23%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
HSBC Equity Savings Growth
|
0.27
|
0.33%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
56.13
|
1.25%
|
3,270,913
|
8,300
|
0.25%
|
3,262,613
|
0%
|
3,262,613
|
1.22%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.48
|
1.70%
|
86,503
|
0
|
0%
|
86,503
|
-31.62%
|
126,503
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.59
|
0.86%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.40
|
1.31%
|
23,122
|
-1,497
|
-6.08%
|
24,619
|
0%
|
24,619
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.08
|
0.29%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
3.37
|
0.77%
|
196,391
|
-8,609
|
-4.20%
|
205,000
|
-22.64%
|
265,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.83
|
0.98%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.39
|
0.65%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
22,444
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
2.70
|
0.39%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.19
|
0.13%
|
11,358
|
8,000
|
238.24%
|
3,358
|
100%
|
-
|
-%
|