|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund Growth
|
1.35
|
3.01%
|
57,635
|
0
|
0%
|
57,635
|
0%
|
57,635
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
23.50
|
0.38%
|
1,002,626
|
0
|
0%
|
1,002,626
|
0%
|
1,002,626
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
76.65
|
1.33%
|
3,270,913
|
0
|
0%
|
3,270,913
|
0%
|
3,270,913
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.25
|
1.76%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.20
|
1.61%
|
520,771
|
0
|
0%
|
520,771
|
0%
|
520,771
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.03
|
1.72%
|
86,503
|
0
|
0%
|
86,503
|
0%
|
86,503
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
26.65
|
0.55%
|
1,137,225
|
0
|
0%
|
1,137,225
|
0%
|
1,137,225
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
71.34
|
2.43%
|
3,044,309
|
8,114
|
0.27%
|
3,036,195
|
6.48%
|
2,851,483
|
10.85%
|
|
DSP Aggressive Hybrid Fund Growth
|
43.69
|
0.79%
|
1,864,309
|
-152
|
-0.01%
|
1,864,461
|
0%
|
1,864,461
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
22.16
|
0.60%
|
945,536
|
0
|
0%
|
945,536
|
0%
|
945,536
|
0%
|
|
DSP Focus Fund Growth
|
20.38
|
1.10%
|
869,555
|
0
|
0%
|
869,555
|
0%
|
869,555
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.41
|
1.30%
|
273,579
|
0
|
0%
|
273,579
|
-19.13%
|
338,293
|
-0.63%
|
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
1.09%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1.48
|
0.28%
|
63,217
|
0
|
0%
|
63,217
|
0%
|
63,217
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.54
|
0.99%
|
151,040
|
0
|
0%
|
151,040
|
0%
|
151,040
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
4.60
|
0.98%
|
196,391
|
0
|
0%
|
196,391
|
0%
|
196,391
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.45
|
0.99%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.56
|
0.85%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.29%
|
4,265
|
0
|
0%
|
4,265
|
0%
|
4,265
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
3.69
|
0.40%
|
157,465
|
0
|
0%
|
157,465
|
0%
|
157,465
|
0%
|
|
HSBC Equity Savings Growth
|
0.38
|
0.49%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.38
|
1.95%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
Canara Robeco Infrastructure Growth
|
2.01
|
2.28%
|
85,772
|
8,500
|
11.00%
|
77,272
|
0%
|
-
|
-%
|