|
Canara Robeco Infrastructure Growth
|
5.69
|
2.89%
|
131,772
|
0
|
0%
|
131,772
|
0%
|
131,772
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
27.57
|
1.05%
|
638,977
|
0
|
0%
|
638,977
|
4.50%
|
611,477
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
6.04
|
0.94%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
53.32
|
0.86%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.31
|
1.61%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.77
|
0.82%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.66
|
1.13%
|
108,066
|
0
|
0%
|
108,066
|
0%
|
108,066
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
18.61
|
3.27%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
169.65
|
1.89%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
-0.09%
|
|
Franklin India Smaller Companies Fund Growth
|
125.52
|
2.02%
|
2,909,035
|
0
|
0%
|
2,909,035
|
0%
|
2,909,035
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.34
|
2.59%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.86
|
2.43%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.04
|
1.04%
|
811,952
|
0
|
0%
|
811,952
|
0%
|
811,952
|
-0.89%
|
|
SBI Infrastructure Fund Regular Growth
|
19.40
|
2.50%
|
449,704
|
0
|
0%
|
449,704
|
0%
|
449,704
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
194.18
|
1.67%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.54
|
0.51%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.16
|
2.10%
|
50,000
|
0
|
0%
|
50,000
|
-14.90%
|
58,757
|
0%
|