|
DSP Aggressive Hybrid Fund Growth
|
56.50
|
0.90%
|
1,864,461
|
0
|
0%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.68
|
1.04%
|
22,444
|
0
|
0%
|
22,444
|
0%
|
22,444
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
11.37
|
0.44%
|
375,207
|
0
|
0%
|
375,207
|
0%
|
375,207
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.13
|
0.36%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
HSBC Equity Savings Growth
|
0.48
|
0.37%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
34.46
|
0.61%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.78
|
1.45%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.34
|
2.06%
|
77,272
|
0
|
0%
|
77,272
|
0%
|
77,272
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.78
|
1.97%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
-29.85%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
30.38
|
0.50%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.11
|
2.73%
|
36,672
|
0
|
0%
|
36,672
|
29.58%
|
28,300
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.75
|
1.62%
|
24,619
|
0
|
0%
|
24,619
|
0%
|
24,619
|
0%
|
|
DSP Focus Fund Growth
|
26.35
|
1.32%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.94
|
1.09%
|
295,000
|
-55,409
|
-15.81%
|
350,409
|
0%
|
350,409
|
-12.49%
|
|
HSBC Business Cycles Regular Growth
|
12.64
|
1.80%
|
417,200
|
-24,900
|
-5.63%
|
442,100
|
0%
|
442,100
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.83
|
2.72%
|
126,503
|
0
|
0%
|
126,503
|
0%
|
126,503
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
4.69
|
1.19%
|
154,869
|
0
|
0%
|
154,869
|
50.51%
|
102,896
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.24
|
1.29%
|
140,015
|
0
|
0%
|
140,015
|
0%
|
140,015
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.79
|
1.34%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
28.65
|
0.99%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
97.69
|
1.39%
|
3,223,420
|
0
|
0%
|
3,223,420
|
0%
|
3,223,420
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.58
|
0.90%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
4.77
|
0.51%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
29.98
|
2.50%
|
989,251
|
134,577
|
15.75%
|
854,674
|
7.05%
|
798,385
|
48.89%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.92
|
0.45%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|