|
Canara Robeco Infrastructure Growth
|
4.59
|
2.68%
|
121,772
|
0
|
0%
|
121,772
|
0%
|
121,772
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
18.68
|
1.10%
|
495,477
|
0
|
0%
|
495,477
|
26.08%
|
393,000
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
46.58
|
0.67%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.37
|
1.56%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
65.32
|
0.67%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.95
|
0.57%
|
184,309
|
-295,557
|
-61.59%
|
479,866
|
0%
|
479,866
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.78
|
1.93%
|
286,040
|
0
|
0%
|
286,040
|
89.38%
|
151,040
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.01
|
1.20%
|
106,282
|
15,673
|
17.30%
|
90,609
|
22.30%
|
74,086
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
148.35
|
2.01%
|
3,934,915
|
0
|
0%
|
3,934,915
|
-1.25%
|
3,984,915
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.58
|
1.65%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.77
|
0.85%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.84
|
0.46%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
19.98
|
0.46%
|
530,000
|
0
|
0%
|
530,000
|
89.29%
|
280,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.90
|
1.08%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
118.15
|
1.63%
|
3,134,035
|
0
|
0%
|
3,134,035
|
0%
|
3,134,035
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
15.31
|
2.06%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.83
|
1.28%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
16.26
|
2.45%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
105.51
|
0.99%
|
2,798,791
|
0
|
0%
|
2,798,791
|
0%
|
2,798,791
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.22
|
2.01%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
5.28
|
0.90%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.73
|
0.97%
|
815,000
|
0
|
0%
|
815,000
|
100%
|
-
|
-%
|