|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,895
|
-28.17%
|
|
Bandhan Infrastructure Fund Growth
|
21.97
|
3.55%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
33.11
|
3.57%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
44.54%
|
|
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
|
62.94
|
0.87%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.52
|
1.54%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
125.00
|
1.74%
|
2,454,035
|
-128,582
|
-4.98%
|
2,582,617
|
-2.14%
|
2,639,035
|
-6.96%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.57
|
2.51%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
88.26
|
0.86%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.92
|
1.07%
|
764,194
|
-47,758
|
-5.88%
|
811,952
|
0%
|
811,952
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
200.25
|
1.74%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-121,772
|
-100%
|
121,772
|
-7.59%
|
131,772
|
0%
|
|
HSBC Business Cycles Regular Growth
|
14.00
|
2.59%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
34.86
|
0.74%
|
684,477
|
0
|
0%
|
684,477
|
0%
|
684,477
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.15
|
0.56%
|
160,031
|
0
|
0%
|
160,031
|
0%
|
160,031
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-10.71%
|
140,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
1.66
|
0.11%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
32,537
|
100%
|