|
Invesco India Infrastructure Fund Growth
|
1.14
|
3.61%
|
65,728
|
5,434
|
9.01%
|
60,294
|
0%
|
60,294
|
-18.94%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.98
|
2.29%
|
574,930
|
48,951
|
9.31%
|
525,979
|
4.98%
|
501,037
|
17.00%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
27.45
|
0.72%
|
1,581,906
|
0
|
0%
|
1,581,906
|
0%
|
1,581,906
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.58
|
0.78%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
3.69
|
0.63%
|
212,850
|
0
|
0%
|
212,850
|
0%
|
212,850
|
0%
|
|
HSBC Infrastructure Fund Growth
|
12.62
|
1.26%
|
727,316
|
0
|
0%
|
727,316
|
0%
|
727,316
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.30%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.24
|
1.85%
|
705,516
|
-2,201
|
-0.31%
|
707,717
|
0%
|
707,717
|
12.62%
|
|
Nippon India Small Cap Fund - Growth
|
61.70
|
1.03%
|
3,555,334
|
0
|
0%
|
3,555,334
|
0%
|
3,555,334
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.19
|
1.38%
|
11,102
|
4,860
|
77.86%
|
6,242
|
0%
|
6,242
|
20.50%
|
|
HSBC Midcap Fund Growth
|
20.20
|
0.43%
|
1,164,044
|
0
|
0%
|
1,164,044
|
0%
|
1,164,044
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.87
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.97
|
3.64%
|
632,115
|
0
|
0%
|
632,115
|
0%
|
632,115
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.69
|
2.29%
|
39,932
|
0
|
0%
|
39,932
|
-20.14%
|
50,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.01
|
3.31%
|
404,077
|
0
|
0%
|
404,077
|
1.02%
|
400,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.20
|
2.09%
|
530,000
|
0
|
0%
|
530,000
|
-17.48%
|
642,296
|
0%
|