|
DSP Equity Opportunities Fund Growth
|
58.81
|
0.81%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.71
|
1.44%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.47
|
0.79%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-58,895
|
-100%
|
58,895
|
-28.17%
|
81,989
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
187.12
|
1.64%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
122.92
|
1.69%
|
2,582,617
|
-56,418
|
-2.14%
|
2,639,035
|
-6.96%
|
2,836,491
|
-1.48%
|
|
Canara Robeco Infrastructure Growth
|
5.80
|
2.34%
|
121,772
|
-10,000
|
-7.59%
|
131,772
|
0%
|
131,772
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.61
|
2.37%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
32.58
|
0.71%
|
684,477
|
0
|
0%
|
684,477
|
0%
|
684,477
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.64
|
1.03%
|
811,952
|
0
|
0%
|
811,952
|
0%
|
811,952
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
5.95
|
0.77%
|
125,000
|
-15,000
|
-10.71%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
30.94
|
3.30%
|
650,000
|
0
|
0%
|
650,000
|
44.54%
|
449,704
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
20.52
|
3.26%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
214.18
|
1.40%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
13.08
|
2.36%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.62
|
0.53%
|
160,031
|
0
|
0%
|
160,031
|
0%
|
160,031
|
24.57%
|
|
HSBC Infrastructure Fund Growth
|
1.55
|
0.10%
|
32,537
|
0
|
0%
|
32,537
|
100%
|
-
|
-%
|