|
Axis Value Fund Regular Growth
|
5.88
|
0.79%
|
227,994
|
0
|
0%
|
227,994
|
0%
|
227,994
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
10.96
|
0.22%
|
425,018
|
0
|
0%
|
425,018
|
0%
|
425,018
|
0%
|
|
HDFC Infrastructure Fund Growth
|
18.05
|
0.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
24.33
|
0.09%
|
943,889
|
0
|
0%
|
943,889
|
0%
|
943,889
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
6.08
|
1.31%
|
235,860
|
0
|
0%
|
235,860
|
0%
|
235,860
|
17.94%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
23.50
|
0.16%
|
911,596
|
0
|
0%
|
911,596
|
0%
|
911,596
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.80
|
0.57%
|
186,190
|
0
|
0%
|
186,190
|
0%
|
186,190
|
0%
|
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-224,442
|
-100%
|
224,442
|
0%
|
224,442
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.05
|
0.01%
|
2,026
|
0
|
0%
|
2,026
|
0%
|
2,026
|
-13.90%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.33
|
1.13%
|
827,418
|
0
|
0%
|
827,418
|
0%
|
827,418
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
35.73
|
0.07%
|
1,386,080
|
0
|
0%
|
1,386,080
|
0%
|
1,386,080
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.70
|
0.62%
|
337,498
|
-70,420
|
-17.26%
|
407,918
|
-17.53%
|
494,653
|
-1.28%
|
|
Axis Small Cap Fund Regular Growth
|
17.52
|
0.08%
|
679,561
|
0
|
0%
|
679,561
|
0%
|
679,561
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.18
|
1.29%
|
394,706
|
0
|
0%
|
394,706
|
0%
|
394,706
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
13.21
|
0.50%
|
512,590
|
0
|
0%
|
512,590
|
0%
|
512,590
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
4.11
|
0.19%
|
159,581
|
0
|
0%
|
159,581
|
0%
|
159,581
|
0%
|