|
ITI Small Cap Fund Regular Growth
|
0.19
|
0.11%
|
11,358
|
0
|
0%
|
11,358
|
0%
|
11,358
|
238.24%
|
|
HSBC Business Cycles Regular Growth
|
5.80
|
1.29%
|
347,172
|
0
|
0%
|
347,172
|
-0.16%
|
347,744
|
-12.38%
|
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.22%
|
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%
|
|
Bank of India Manufacturing & Infra Growth
|
0.30
|
0.90%
|
18,000
|
0
|
0%
|
18,000
|
-22.15%
|
23,122
|
-6.08%
|
|
Invesco India Infrastructure Fund Growth
|
0.96
|
2.54%
|
57,635
|
15,810
|
37.80%
|
41,825
|
0%
|
41,825
|
8.90%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
16.75
|
0.31%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
54.64
|
1.19%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0.25%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.97
|
1.42%
|
417,527
|
0
|
0%
|
417,527
|
10.12%
|
379,144
|
22.18%
|
|
DSP Equity Opportunities Fund Growth
|
19.00
|
0.44%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.70
|
1.23%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.45
|
1.52%
|
86,503
|
0
|
0%
|
86,503
|
0%
|
86,503
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
42.97
|
2.02%
|
2,572,290
|
31,898
|
1.26%
|
2,540,392
|
0%
|
2,540,392
|
25.91%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.52
|
0.77%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
0.98
|
1.59%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
6.27
|
0.22%
|
375,207
|
0
|
0%
|
375,207
|
0%
|
375,207
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
3.28
|
0.71%
|
196,391
|
0
|
0%
|
196,391
|
0%
|
196,391
|
-4.20%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
20.28
|
0.84%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
Canara Robeco Infrastructure Growth
|
1.29
|
1.51%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.50
|
0.81%
|
30,000
|
7,556
|
33.67%
|
22,444
|
0%
|
22,444
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
31.15
|
0.58%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Focus Fund Growth
|
14.53
|
0.90%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
15.80
|
0.51%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.06
|
0.25%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
2.63
|
0.34%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|