|
Invesco India Infrastructure Fund Growth
|
1.76
|
4.33%
|
74,383
|
0
|
0%
|
74,383
|
33.45%
|
55,739
|
68.57%
|
|
Bank of India Manufacturing & Infra Growth
|
1.18
|
2.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.85
|
1.40%
|
628,388
|
0
|
0%
|
628,388
|
0%
|
628,388
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.94
|
3.01%
|
632,115
|
0
|
0%
|
632,115
|
13.46%
|
557,115
|
15.56%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.45
|
2.73%
|
400,000
|
-1,583
|
-0.39%
|
401,583
|
0%
|
401,583
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
15.18
|
1.92%
|
642,296
|
0
|
0%
|
642,296
|
0%
|
642,296
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
8.96
|
0.70%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
5.03
|
0.76%
|
212,850
|
0
|
0%
|
212,850
|
0%
|
212,850
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.19
|
1.01%
|
727,316
|
0
|
0%
|
727,316
|
-11.69%
|
823,610
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0.94
|
0.94%
|
39,817
|
-4,500
|
-10.15%
|
44,317
|
0%
|
44,317
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.36%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
37.38
|
0.62%
|
1,581,906
|
0
|
0%
|
1,581,906
|
-5.74%
|
1,678,200
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
84.01
|
1.00%
|
3,555,334
|
0
|
0%
|
3,555,334
|
6.28%
|
3,345,334
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.23
|
0.11%
|
9,740
|
-45,096
|
-82.24%
|
54,836
|
-8.57%
|
59,975
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.59%
|
5,180
|
1,607
|
44.98%
|
3,573
|
0%
|
3,573
|
0%
|
|
HSBC Midcap Fund Growth
|
27.51
|
0.46%
|
1,164,044
|
0
|
0%
|
1,164,044
|
0%
|
1,164,044
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.12
|
2.48%
|
428,243
|
42,456
|
11.01%
|
385,787
|
113.13%
|
181,014
|
100%
|