|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Opportunities Fund Growth
|
34.03
|
0.59%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.70
|
0.96%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.67
|
1.60%
|
523,736
|
2,965
|
0.57%
|
520,771
|
0%
|
520,771
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
97.87
|
1.55%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.64
|
2.84%
|
121,772
|
-5,000
|
-3.94%
|
126,772
|
0%
|
126,772
|
47.80%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.52
|
0.95%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
47.78
|
0.59%
|
1,596,999
|
0
|
0%
|
1,596,999
|
0%
|
1,596,999
|
59.28%
|
|
Invesco India Infrastructure Fund Growth
|
2.22
|
2.02%
|
74,086
|
0
|
0%
|
74,086
|
0%
|
74,086
|
10.77%
|
|
Edelweiss Mid Cap Fund Growth
|
4.71
|
0.39%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.81
|
1.75%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
15.22%
|
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.35%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
DSP Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
12.90
|
2.20%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
23.08%
|
|
HSBC Equity Savings Growth
|
0.48
|
0.71%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
117.96
|
2.63%
|
3,942,363
|
0
|
0%
|
3,942,363
|
0%
|
3,942,363
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
77.79
|
1.03%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
100%
|
|
HSBC Business Cycles Regular Growth
|
7.87
|
1.50%
|
262,942
|
0
|
0%
|
262,942
|
0%
|
262,942
|
-0.57%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.36
|
1.63%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.76
|
1.37%
|
393,000
|
0
|
0%
|
393,000
|
43.43%
|
274,000
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.96
|
0.40%
|
98,945
|
0
|
0%
|
98,945
|
0%
|
98,945
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.33
|
1.00%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
3.53
|
1.12%
|
117,818
|
26,023
|
28.35%
|
91,795
|
1067.13%
|
7,865
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.76
|
1.80%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
6.21
|
0.50%
|
207,568
|
30,460
|
17.20%
|
177,108
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
8.98
|
1.59%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.32%
|
8,050
|
3,000
|
59.41%
|
5,050
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.24
|
0.12%
|
8,080
|
0
|
0%
|
8,080
|
100%
|
-
|
-%
|