|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.37
|
2.59%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
26.18
|
3.68%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
238.68
|
1.67%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
HSBC Business Cycles Regular Growth
|
16.69
|
2.75%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.39
|
0.96%
|
648,859
|
-90,694
|
-12.26%
|
739,553
|
-3.22%
|
764,194
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
72.61
|
0.89%
|
1,196,035
|
-9,989
|
-0.83%
|
1,206,024
|
-0.11%
|
1,207,341
|
-2.29%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.17
|
1.51%
|
529,916
|
-2,668
|
-0.50%
|
532,584
|
-0.06%
|
532,923
|
-1.35%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.74
|
0.90%
|
1,675,900
|
-14,029
|
-0.83%
|
1,689,929
|
-0.11%
|
1,691,830
|
-2.36%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.42
|
1.10%
|
352,763
|
0
|
0%
|
352,763
|
0%
|
352,763
|
11.62%
|
|
SBI Infrastructure Fund Regular Growth
|
32.40
|
2.99%
|
533,731
|
-116,269
|
-17.89%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
273.20
|
1.47%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
147.47
|
1.72%
|
2,429,035
|
0
|
0%
|
2,429,035
|
0%
|
2,429,035
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
41.55
|
0.63%
|
684,477
|
0
|
0%
|
684,477
|
0%
|
684,477
|
0%
|
|
JM Flexicap Fund Growth
|
4.91
|
1.23%
|
80,811
|
0
|
0%
|
80,811
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
2.25
|
1.28%
|
37,124
|
0
|
0%
|
37,124
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.21
|
3.04%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.00
|
3.03%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.82
|
3.09%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
1.98
|
0.12%
|
32,537
|
0
|
0%
|
32,537
|
0%
|
-
|
-%
|