|
DSP Equity Opportunities Fund Growth
|
51.78
|
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
|
22.64
|
1.36%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
72.61
|
0.73%
|
1,732,745
|
0
|
0%
|
1,732,745
|
0%
|
1,732,745
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
164.75
|
1.53%
|
3,931,533
|
0
|
0%
|
3,931,533
|
0%
|
3,931,533
|
0%
|
|
HSBC Business Cycles Regular Growth
|
11.52
|
2.08%
|
274,908
|
0
|
0%
|
274,908
|
0%
|
274,908
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
120.65
|
1.69%
|
2,879,020
|
-10,015
|
-0.35%
|
2,889,035
|
0%
|
2,889,035
|
-0.69%
|
|
Canara Robeco Infrastructure Growth
|
5.52
|
2.28%
|
131,772
|
0
|
0%
|
131,772
|
0%
|
131,772
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.99
|
2.18%
|
286,040
|
0
|
0%
|
286,040
|
0%
|
286,040
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
18.84
|
2.09%
|
449,704
|
0
|
0%
|
449,704
|
0%
|
449,704
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
3.44
|
0.80%
|
81,989
|
-19,730
|
-19.40%
|
101,719
|
-5.87%
|
108,066
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
18.07
|
2.84%
|
431,238
|
0
|
0%
|
431,238
|
0%
|
431,238
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
188.57
|
1.30%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
28.68
|
0.76%
|
684,477
|
43,500
|
6.79%
|
640,977
|
0.31%
|
638,977
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.38
|
0.40%
|
128,463
|
0
|
0%
|
128,463
|
0%
|
128,463
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.02
|
0.92%
|
811,952
|
0
|
0%
|
811,952
|
0%
|
811,952
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
5.87
|
0.80%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.36
|
1.17%
|
32,537
|
0
|
0%
|
32,537
|
-18.66%
|
40,000
|
-20%
|