|
Canara Robeco Infrastructure Growth
|
4.88
|
2.78%
|
121,772
|
0
|
0%
|
121,772
|
0%
|
121,772
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
23.88
|
1.36%
|
595,477
|
100,000
|
20.18%
|
495,477
|
0%
|
495,477
|
26.08%
|
|
DSP Equity Opportunities Fund Growth
|
49.54
|
0.75%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
21.25
|
0.45%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
89.29%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.60
|
0.69%
|
14,896
|
-9,104
|
-37.93%
|
24,000
|
0%
|
24,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.66
|
1.63%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.47
|
0.74%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
16.28
|
2.18%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.26
|
1.15%
|
106,282
|
0
|
0%
|
106,282
|
17.30%
|
90,609
|
22.30%
|
|
Bank of India Manufacturing & Infra Growth
|
0.88
|
1.31%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
112.22
|
1.03%
|
2,798,791
|
0
|
0%
|
2,798,791
|
0%
|
2,798,791
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-184,309
|
-100%
|
184,309
|
-61.59%
|
479,866
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.68
|
0.90%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
5.61
|
0.96%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.47
|
2.14%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
89.38%
|
|
Axis Small Cap Fund Regular Growth
|
157.77
|
2.05%
|
3,934,915
|
0
|
0%
|
3,934,915
|
0%
|
3,934,915
|
-1.25%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.15
|
0.47%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.68
|
1.04%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
125.66
|
1.74%
|
3,134,035
|
0
|
0%
|
3,134,035
|
0%
|
3,134,035
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
11.02
|
1.97%
|
274,908
|
20,908
|
8.23%
|
254,000
|
0%
|
254,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
17.29
|
2.66%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.36
|
2.14%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|