|
Nippon India Small Cap Fund - Growth
|
66.54
|
0.79%
|
3,555,334
|
210,000
|
6.28%
|
3,345,334
|
0%
|
3,345,334
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
3.98
|
0.62%
|
212,850
|
0
|
0%
|
212,850
|
0%
|
212,850
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
29.61
|
0.48%
|
1,581,906
|
-96,294
|
-5.74%
|
1,678,200
|
0%
|
1,678,200
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.09
|
0.55%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.76
|
1.08%
|
628,388
|
0
|
0%
|
628,388
|
0%
|
628,388
|
-0.31%
|
|
Invesco India Infrastructure Fund Growth
|
1.39
|
3.42%
|
74,383
|
18,644
|
33.45%
|
55,739
|
68.57%
|
33,066
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.94
|
2.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Midcap Fund Growth
|
21.79
|
0.37%
|
1,164,044
|
0
|
0%
|
1,164,044
|
0%
|
1,164,044
|
0%
|
|
HSBC Infrastructure Fund Growth
|
13.61
|
0.76%
|
727,316
|
-96,294
|
-11.69%
|
823,610
|
0%
|
823,610
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.28%
|
5,760
|
0
|
0%
|
5,760
|
100%
|
2,880
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.02
|
1.47%
|
642,296
|
0
|
0%
|
642,296
|
0%
|
642,296
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.07
|
0.32%
|
3,573
|
0
|
0%
|
3,573
|
0%
|
3,573
|
41.79%
|
|
Navi Large Cap Equity Fund Growth
|
0.83
|
0.80%
|
44,317
|
0
|
0%
|
44,317
|
0%
|
44,317
|
4.85%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.52
|
2.11%
|
401,583
|
0
|
0%
|
401,583
|
0%
|
401,583
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.03
|
0.49%
|
54,836
|
-5,139
|
-8.57%
|
59,975
|
0%
|
59,975
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.83
|
2.32%
|
632,115
|
75,000
|
13.46%
|
557,115
|
15.56%
|
482,115
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.22
|
1.83%
|
385,787
|
204,773
|
113.13%
|
181,014
|
100%
|
-
|
-%
|