|
HSBC Business Cycles Regular Growth
|
11.89
|
2.08%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
53.42
|
0.72%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.36
|
1.31%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
114.10
|
1.54%
|
2,639,035
|
-197,456
|
-6.96%
|
2,836,491
|
-1.48%
|
2,879,020
|
-0.35%
|
|
Canara Robeco Infrastructure Growth
|
5.70
|
2.26%
|
131,772
|
0
|
0%
|
131,772
|
0%
|
131,772
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.37
|
2.11%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
74.92
|
0.70%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
28.10
|
2.96%
|
650,000
|
200,296
|
44.54%
|
449,704
|
0%
|
449,704
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
18.64
|
2.86%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
194.56
|
1.27%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.59
|
0.68%
|
684,477
|
0
|
0%
|
684,477
|
0%
|
684,477
|
6.79%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.92
|
0.48%
|
160,031
|
0
|
0%
|
160,031
|
24.57%
|
128,463
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.10
|
0.91%
|
811,952
|
0
|
0%
|
811,952
|
0%
|
811,952
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
6.05
|
0.77%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
2.55
|
0.56%
|
58,895
|
-23,094
|
-28.17%
|
81,989
|
0%
|
81,989
|
-19.40%
|
|
Axis Small Cap Fund Regular Growth
|
169.98
|
1.50%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,537
|
0%
|
|
HSBC Infrastructure Fund Growth
|
1.41
|
0.09%
|
32,537
|
32,537
|
100%
|
-
|
-%
|
-
|
-%
|