|
Invesco India Infrastructure Fund Growth
|
3.57
|
0.80%
|
81,989
|
0
|
0%
|
81,989
|
-19.40%
|
101,719
|
-5.87%
|
|
HSBC Business Cycles Regular Growth
|
11.98
|
2.11%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
53.84
|
0.74%
|
1,235,669
|
0
|
0%
|
1,235,669
|
0%
|
1,235,669
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.54
|
1.36%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
Canara Robeco Infrastructure Growth
|
5.74
|
2.31%
|
131,772
|
0
|
0%
|
131,772
|
0%
|
131,772
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.46
|
2.21%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
75.50
|
0.72%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
19.60
|
2.12%
|
449,704
|
0
|
0%
|
449,704
|
0%
|
449,704
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
18.79
|
2.92%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
171.32
|
1.56%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
196.09
|
1.32%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.83
|
0.73%
|
684,477
|
0
|
0%
|
684,477
|
6.79%
|
640,977
|
0.31%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.38
|
0.92%
|
811,952
|
0
|
0%
|
811,952
|
0%
|
811,952
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
6.10
|
0.79%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.97
|
0.50%
|
160,031
|
31,568
|
24.57%
|
128,463
|
0%
|
128,463
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
123.60
|
1.69%
|
2,836,491
|
-42,529
|
-1.48%
|
2,879,020
|
-0.35%
|
2,889,035
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,537
|
0%
|
32,537
|
-18.66%
|