|
Nippon India Small Cap Fund - Growth
|
253.47
|
0.68%
|
2,835,590
|
0
|
0%
|
2,835,590
|
0%
|
2,835,590
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
5.55
|
0.90%
|
62,127
|
0
|
0%
|
62,127
|
0%
|
62,127
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
8.60
|
0.77%
|
96,190
|
0
|
0%
|
96,190
|
0%
|
96,190
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.27
|
0.69%
|
170,771
|
0
|
0%
|
170,771
|
0%
|
170,771
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
16.91
|
2.25%
|
189,157
|
0
|
0%
|
189,157
|
0%
|
189,157
|
-4.76%
|
|
Bandhan Infrastructure Fund Growth
|
25.92
|
3.40%
|
290,014
|
0
|
0%
|
290,014
|
0%
|
290,014
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.44
|
0.31%
|
16,157
|
2,632
|
19.46%
|
13,525
|
11.81%
|
12,096
|
65.11%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
17.14
|
1.04%
|
191,701
|
-58,815
|
-23.48%
|
250,516
|
-3.11%
|
258,566
|
-2.94%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.61
|
0.88%
|
241,703
|
0
|
0%
|
241,703
|
0%
|
241,703
|
0%
|
|
HSBC Midcap Fund Growth
|
55.37
|
0.69%
|
619,409
|
0
|
0%
|
619,409
|
0%
|
619,409
|
0%
|
|
HSBC Infrastructure Fund Growth
|
44.70
|
2.47%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-10.57%
|
|
HSBC Balanced Advantage Fund Growth
|
4.89
|
0.37%
|
54,758
|
-45,242
|
-45.24%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
145.23
|
1.26%
|
1,624,687
|
0
|
0%
|
1,624,687
|
0%
|
1,624,687
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.94
|
1.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.65
|
1.55%
|
197,500
|
0
|
0%
|
197,500
|
0%
|
197,500
|
1.28%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|