|
Nippon India Small Cap Fund - Growth
|
54.62
|
0.09%
|
1,386,080
|
1,386,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
16.17
|
0.07%
|
410,441
|
410,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.55
|
1.62%
|
394,706
|
394,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
15.76
|
0.61%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.23
|
0.02%
|
5,881
|
5,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.37
|
0.02%
|
9,409
|
9,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.15
|
0.03%
|
79,976
|
79,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
6.49
|
1.29%
|
164,783
|
164,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
19.75
|
1.00%
|
501,091
|
501,091
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
25.60
|
0.08%
|
649,636
|
649,636
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.09
|
0.02%
|
2,353
|
2,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
32.60
|
1.33%
|
827,418
|
827,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
31.45
|
0.18%
|
798,016
|
798,016
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
7.28
|
0.71%
|
184,690
|
184,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
8.98
|
1.26%
|
227,994
|
227,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
20.20
|
0.64%
|
512,590
|
512,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund Regular Growth
|
8.84
|
0.27%
|
224,442
|
224,442
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
6.29
|
0.22%
|
159,581
|
159,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
6.29
|
0.10%
|
159,507
|
159,507
|
100%
|
-
|
-%
|
-
|
-%
|