|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.17
|
2.34%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
19.86
|
3.23%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.19
|
0.98%
|
764,194
|
0
|
0%
|
764,194
|
-5.88%
|
811,952
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.87
|
1.38%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
79.78
|
0.79%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
33.11
|
3.57%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
181.03
|
1.58%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
229.21
|
1.50%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
56.90
|
0.80%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
113.00
|
1.55%
|
2,454,035
|
0
|
0%
|
2,454,035
|
-4.98%
|
2,582,617
|
-2.14%
|
|
HSBC Business Cycles Regular Growth
|
12.66
|
2.36%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.55
|
1.00%
|
316,033
|
156,002
|
97.48%
|
160,031
|
0%
|
160,031
|
0%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,772
|
-7.59%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,537
|
0%
|
32,537
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
31.52
|
0.65%
|
684,477
|
0
|
0%
|
684,477
|
0%
|
684,477
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-10.71%
|