|
LIC MF Focused Fund Growth
|
0.98
|
0.44%
|
24,578
|
-11,452
|
-31.78%
|
36,030
|
0%
|
36,030
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-19,196
|
-100%
|
19,196
|
-21.78%
|
24,540
|
0%
|
|
HSBC Infrastructure Fund Growth
|
30.10
|
1.70%
|
751,535
|
405
|
0.05%
|
751,130
|
0%
|
751,130
|
1.57%
|
|
Bandhan Infrastructure Fund Growth
|
8.28
|
1.00%
|
206,710
|
0
|
0%
|
206,710
|
0%
|
206,710
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.23
|
2.42%
|
330,260
|
0
|
0%
|
330,260
|
0%
|
330,260
|
0%
|
|
HSBC Midcap Fund Growth
|
23.88
|
0.44%
|
596,330
|
0
|
0%
|
596,330
|
0%
|
596,330
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.16
|
2.12%
|
553,311
|
0
|
0%
|
553,311
|
0%
|
553,311
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.20
|
2.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
79.42
|
1.33%
|
1,983,125
|
2,500
|
0.13%
|
1,980,625
|
0.02%
|
1,980,149
|
0.31%
|
|
Canara Robeco Flexi Cap Fund Growth
|
8.26
|
0.57%
|
206,350
|
0
|
0%
|
206,350
|
0%
|
206,350
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
29.94
|
0.60%
|
747,452
|
0
|
0%
|
747,452
|
0%
|
747,452
|
0%
|
|
Canara Robeco Infrastructure Growth
|
1.60
|
1.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
61.38
|
0.76%
|
1,532,680
|
20,600
|
1.36%
|
1,512,080
|
1.82%
|
1,485,003
|
6.46%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,390
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,720
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,080
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.16
|
1.32%
|
103,829
|
0
|
0%
|
103,829
|
0%
|
103,829
|
0%
|