|
Canara Robeco Small Cap Fund Regular Growth
|
17.61
|
1.09%
|
495,477
|
102,477
|
26.08%
|
393,000
|
0%
|
393,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
4.33
|
2.62%
|
121,772
|
0
|
0%
|
121,772
|
0%
|
121,772
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.17
|
1.78%
|
286,040
|
135,000
|
89.38%
|
151,040
|
0%
|
151,040
|
0%
|
|
HSBC Business Cycles Regular Growth
|
9.03
|
1.57%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
3.22
|
1.12%
|
90,609
|
16,523
|
22.30%
|
74,086
|
0%
|
74,086
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,401
|
-10.70%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,265
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
43.92
|
0.63%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0.48%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.20
|
1.53%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0.18%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.05
|
1.42%
|
479,866
|
0
|
0%
|
479,866
|
0%
|
479,866
|
0%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
15.33
|
2.36%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
139.85
|
1.91%
|
3,934,915
|
-50,000
|
-1.25%
|
3,984,915
|
0%
|
3,984,915
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.78
|
1.26%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.57
|
0.43%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
29.83%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.58
|
0.63%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0.47%
|
|
Franklin India Smaller Companies Fund Growth
|
111.38
|
1.53%
|
3,134,035
|
0
|
0%
|
3,134,035
|
0%
|
3,134,035
|
-1.13%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.85
|
1.02%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
99.47
|
0.98%
|
2,798,791
|
0
|
0%
|
2,798,791
|
0%
|
2,798,791
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
14.43
|
1.98%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.15
|
0.84%
|
1,214,084
|
0
|
0%
|
1,214,084
|
0%
|
1,214,084
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
18.84
|
0.46%
|
530,000
|
250,000
|
89.29%
|
280,000
|
0%
|
280,000
|
26.99%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.09
|
1.86%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
4.98
|
0.92%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.97
|
0.96%
|
815,000
|
815,000
|
100%
|
-
|
-%
|
-
|
-%
|