|
Canara Robeco Infrastructure Growth
|
6.21
|
3.10%
|
131,772
|
0
|
0%
|
131,772
|
3.94%
|
126,772
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
28.80
|
1.23%
|
611,477
|
16,000
|
2.69%
|
595,477
|
0%
|
595,477
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
6.59
|
1.01%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
58.21
|
0.89%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.45
|
1.73%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
81.62
|
0.83%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,909
|
-100%
|
530,000
|
0%
|
530,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.47
|
2.54%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
21.18
|
2.69%
|
449,704
|
43,704
|
10.76%
|
406,000
|
0%
|
406,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
20.31
|
3.21%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
211.97
|
1.83%
|
4,500,000
|
1,701,209
|
60.78%
|
2,798,791
|
0%
|
2,798,791
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.05
|
0.52%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,214,084
|
-100%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.59
|
1.11%
|
819,246
|
4,246
|
0.52%
|
815,000
|
0%
|
815,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
137.03
|
1.97%
|
2,909,035
|
-55,430
|
-1.87%
|
2,964,465
|
-0.19%
|
2,970,190
|
-2.26%
|
|
Axis Small Cap Fund Regular Growth
|
185.35
|
2.05%
|
3,934,915
|
0
|
0%
|
3,934,915
|
0%
|
3,934,915
|
0%
|
|
HSBC Business Cycles Regular Growth
|
12.95
|
2.34%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
5.09
|
1.23%
|
108,066
|
-14,515
|
-11.84%
|
122,581
|
0%
|
122,581
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.77
|
2.49%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|