|
Canara Robeco Infrastructure
|
2.12
|
1.91%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
10.31
|
0.38%
|
375,207
|
0
|
0%
|
375,207
|
0%
|
375,207
|
0%
|
|
LIC MF Small Cap Fund
|
3.48
|
2.63%
|
126,503
|
0
|
0%
|
126,503
|
0%
|
126,503
|
0%
|
|
Invesco India Infrastructure Fund
|
1.01
|
2.48%
|
36,672
|
0
|
0%
|
36,672
|
0%
|
36,672
|
29.58%
|
|
DSP ELSS Tax Saver Fund
|
27.55
|
0.45%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Franklin India Small Cap Fund
|
88.58
|
1.27%
|
3,223,420
|
0
|
0%
|
3,223,420
|
0%
|
3,223,420
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.68
|
1.57%
|
24,619
|
0
|
0%
|
24,619
|
0%
|
24,619
|
0%
|
|
Edelweiss Small Cap Fund
|
1.74
|
0.40%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
DSP India TIGER Fund
|
14.31
|
1.34%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
DSP Large & Mid Cap Fund
|
31.25
|
0.56%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
DSP Focused Fund
|
23.90
|
1.17%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.15
|
0.84%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
Canara Robeco Small Cap Fund
|
3.30
|
0.98%
|
120,210
|
-19,805
|
-14.14%
|
140,015
|
0%
|
140,015
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.61
|
1.86%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
Bandhan Infrastructure Fund
|
8.11
|
1.03%
|
295,000
|
0
|
0%
|
295,000
|
-15.81%
|
350,409
|
0%
|
|
DSP Aggressive Hybrid Fund
|
51.24
|
0.82%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Flexi Cap Fund
|
25.98
|
0.82%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
Edelweiss Mid Cap Fund
|
4.33
|
0.46%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
HSBC Business Cycles Fund
|
11.46
|
1.70%
|
417,200
|
0
|
0%
|
417,200
|
-5.63%
|
442,100
|
0%
|
|
Axis Small Cap Fund
|
27.79
|
2.03%
|
1,011,116
|
21,865
|
2.21%
|
989,251
|
15.75%
|
854,674
|
7.05%
|
|
L&T Conservative Hybrid Fund
|
0.12
|
0.33%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
HSBC Equity Savings Fund
|
0.44
|
0.36%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Invesco India Smallcap Fund
|
4.26
|
1.04%
|
154,869
|
0
|
0%
|
154,869
|
0%
|
154,869
|
50.51%
|
|
SBI Large & Midcap Fund
|
33.36
|
1.19%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.62
|
0.95%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
22,444
|
0%
|