|
HSBC Business Cycles Regular Growth
|
12.95
|
2.38%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
58.19
|
0.85%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.44
|
1.60%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
Canara Robeco Infrastructure Growth
|
6.21
|
2.80%
|
131,772
|
0
|
0%
|
131,772
|
0%
|
131,772
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.47
|
2.57%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
81.60
|
0.82%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
21.18
|
2.47%
|
449,704
|
0
|
0%
|
449,704
|
0%
|
449,704
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
5.09
|
1.11%
|
108,066
|
0
|
0%
|
108,066
|
0%
|
108,066
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
20.31
|
3.25%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
185.16
|
1.89%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
211.93
|
1.65%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
30.09
|
0.98%
|
638,977
|
0
|
0%
|
638,977
|
0%
|
638,977
|
4.50%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.24
|
1.04%
|
811,952
|
0
|
0%
|
811,952
|
0%
|
811,952
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
6.59
|
0.93%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
136.06
|
2.00%
|
2,889,035
|
-20,000
|
-0.69%
|
2,909,035
|
0%
|
2,909,035
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.05
|
0.50%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.88
|
1.67%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
-14.90%
|