|
HSBC Infrastructure Equity Fund Growth
|
3.77
|
3.65%
|
153,104
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
11.07
|
1.48%
|
450,000
|
-50,000
|
-10%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
88.66
|
0.82%
|
3,602,699
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.94
|
0.92%
|
606,926
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Growth
|
11.44
|
0.84%
|
464,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.35
|
0.52%
|
582,899
|
-3,300
|
-0.56%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.66
|
1.04%
|
27,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.84%
|
1,413
|
-1,500
|
-51.49%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Tax Advantage Growth
|
0.06
|
0.60%
|
2,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.85
|
1.49%
|
237,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
47.87
|
3.22%
|
1,945,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.35
|
2.25%
|
542,500
|
-2,000
|
-0.37%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.68
|
0.78%
|
68,000
|
33,000
|
94.29%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.49
|
0.64%
|
101,305
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
4.88
|
0.60%
|
198,151
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
8.48
|
0.93%
|
344,389
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.58
|
1.52%
|
2,746,161
|
239,000
|
9.53%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.36
|
0.66%
|
96,067
|
0
|
0%
|
-
|
-%
|
-
|
-%
|