|
Navi 3 in 1 Fund Growth
|
0.08
|
0.37%
|
3,573
|
0
|
0%
|
3,573
|
41.79%
|
2,520
|
100%
|
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.32%
|
5,760
|
2,880
|
100%
|
2,880
|
0%
|
2,880
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
4.52
|
0.74%
|
212,850
|
0
|
0%
|
212,850
|
0%
|
212,850
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0.94
|
0.89%
|
44,317
|
0
|
0%
|
44,317
|
4.85%
|
42,269
|
44.99%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.33
|
1.24%
|
628,388
|
0
|
0%
|
628,388
|
-0.31%
|
630,368
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
8.04
|
0.64%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
1.18
|
2.98%
|
55,739
|
22,673
|
68.57%
|
33,066
|
0%
|
33,066
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.48
|
0.99%
|
823,610
|
0
|
0%
|
823,610
|
0%
|
823,610
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
13.63
|
1.64%
|
642,296
|
0
|
0%
|
642,296
|
0%
|
642,296
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.27
|
0.62%
|
59,975
|
0
|
0%
|
59,975
|
0%
|
59,975
|
33.84%
|
|
HSBC Midcap Fund Growth
|
24.70
|
0.46%
|
1,164,044
|
0
|
0%
|
1,164,044
|
0%
|
1,164,044
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
35.61
|
0.60%
|
1,678,200
|
0
|
0%
|
1,678,200
|
0%
|
1,678,200
|
0.29%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.82
|
2.29%
|
557,115
|
75,000
|
15.56%
|
482,115
|
0%
|
482,115
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.06
|
2.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
70.99
|
0.87%
|
3,345,334
|
0
|
0%
|
3,345,334
|
0%
|
3,345,334
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.52
|
2.36%
|
401,583
|
0
|
0%
|
401,583
|
0%
|
401,583
|
0.40%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
215,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
3.84
|
1.07%
|
181,014
|
181,014
|
100%
|
-
|
-%
|
-
|
-%
|