|
Invesco India Infrastructure Fund Growth
|
1.45
|
3.42%
|
60,294
|
0
|
0%
|
60,294
|
-18.94%
|
74,383
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
37.98
|
0.68%
|
1,581,906
|
0
|
0%
|
1,581,906
|
0%
|
1,581,906
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
9.10
|
0.77%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
5.11
|
0.77%
|
212,850
|
0
|
0%
|
212,850
|
0%
|
212,850
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.46
|
1.19%
|
727,316
|
0
|
0%
|
727,316
|
0%
|
727,316
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.99
|
1.81%
|
707,717
|
0
|
0%
|
707,717
|
12.62%
|
628,388
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.18
|
3.51%
|
632,115
|
0
|
0%
|
632,115
|
0%
|
632,115
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
85.36
|
1.00%
|
3,555,334
|
0
|
0%
|
3,555,334
|
0%
|
3,555,334
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.70
|
3.10%
|
404,077
|
4,077
|
1.02%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.63
|
2.19%
|
525,979
|
24,942
|
4.98%
|
501,037
|
17.00%
|
428,243
|
0%
|
|
HSBC Midcap Fund Growth
|
27.95
|
0.45%
|
1,164,044
|
0
|
0%
|
1,164,044
|
0%
|
1,164,044
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.96
|
2.44%
|
39,932
|
-10,068
|
-20.14%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,659
|
-60.67%
|
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.38%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.76%
|
6,242
|
0
|
0%
|
6,242
|
20.50%
|
5,180
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.73
|
1.96%
|
530,000
|
-112,296
|
-17.48%
|
642,296
|
0%
|
642,296
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.20
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|