SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
5.65
|
2.79%
|
131,772
|
0
|
0%
|
131,772
|
0%
|
131,772
|
0%
|
SBI Infrastructure Fund Regular Growth
|
19.28
|
2.43%
|
449,704
|
0
|
0%
|
449,704
|
0%
|
449,704
|
10.76%
|
Invesco India Infrastructure Fund Growth
|
4.63
|
1.09%
|
108,066
|
0
|
0%
|
108,066
|
0%
|
108,066
|
-11.84%
|
Bandhan Infrastructure Fund Growth
|
18.49
|
3.03%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
192.89
|
1.63%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
60.78%
|
HSBC Business Cycles Regular Growth
|
11.78
|
2.27%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
27.39
|
1.07%
|
638,977
|
27,500
|
4.50%
|
611,477
|
0%
|
611,477
|
2.69%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
6.00
|
0.91%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
124.70
|
1.93%
|
2,909,035
|
0
|
0%
|
2,909,035
|
0%
|
2,909,035
|
-1.87%
|
DSP Equity Opportunities Fund Growth
|
52.97
|
0.83%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.16
|
1.54%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.26
|
2.41%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.27
|
0.78%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.51
|
0.49%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.80
|
1.01%
|
811,952
|
0
|
0%
|
811,952
|
-0.89%
|
819,246
|
0.52%
|
Axis Small Cap Fund Regular Growth
|
168.53
|
1.88%
|
3,931,533
|
0
|
0%
|
3,931,533
|
-0.09%
|
3,934,915
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.14
|
1.97%
|
50,000
|
-8,757
|
-14.90%
|
58,757
|
0%
|
58,757
|
0%
|