|
DSP Equity Opportunities Fund Growth
|
71.25
|
1.01%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.15
|
1.70%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
99.92
|
0.98%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
24.87
|
3.96%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
226.71
|
1.95%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
39.47
|
0.77%
|
684,477
|
0
|
0%
|
684,477
|
0%
|
684,477
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.49
|
2.87%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.22
|
1.22%
|
316,033
|
0
|
0%
|
316,033
|
97.48%
|
160,031
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.07
|
1.22%
|
764,194
|
0
|
0%
|
764,194
|
0%
|
764,194
|
-5.88%
|
|
Franklin India Smaller Companies Fund Growth
|
140.07
|
1.92%
|
2,429,035
|
-25,000
|
-1.02%
|
2,454,035
|
0%
|
2,454,035
|
-4.98%
|
|
SBI Infrastructure Fund Regular Growth
|
37.48
|
3.93%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,537
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
259.49
|
1.66%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
15.85
|
2.92%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|