|
Canara Robeco Infrastructure Growth
|
5.76
|
2.40%
|
131,772
|
0
|
0%
|
131,772
|
0%
|
131,772
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
18.84
|
2.87%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
171.77
|
1.65%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
28.00
|
0.81%
|
640,977
|
2,000
|
0.31%
|
638,977
|
0%
|
638,977
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
6.12
|
0.83%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
53.99
|
0.76%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.60
|
1.41%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
126.22
|
1.79%
|
2,889,035
|
0
|
0%
|
2,889,035
|
-0.69%
|
2,909,035
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.50
|
2.25%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.70
|
0.74%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.44
|
0.99%
|
101,719
|
-6,347
|
-5.87%
|
108,066
|
0%
|
108,066
|
0%
|
|
HSBC Business Cycles Regular Growth
|
12.01
|
2.11%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.61
|
0.43%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.47
|
0.94%
|
811,952
|
0
|
0%
|
811,952
|
0%
|
811,952
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
196.61
|
1.40%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
19.65
|
2.17%
|
449,704
|
0
|
0%
|
449,704
|
0%
|
449,704
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.42
|
1.19%
|
32,537
|
-7,463
|
-18.66%
|
40,000
|
-20%
|
50,000
|
0%
|