|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund Regular Growth
|
8.79
|
0.67%
|
374,076
|
0
|
0%
|
374,076
|
0%
|
374,076
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
-22.01%
|
1,089,876
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
209.06
|
1.55%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
16.44
|
0.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
20.70
|
2.30%
|
881,355
|
397,000
|
81.96%
|
484,355
|
0%
|
484,355
|
100%
|
|
Nippon India Large Cap Fund - Growth
|
33.38
|
0.28%
|
1,421,055
|
-3,578,945
|
-71.58%
|
5,000,000
|
-14.64%
|
5,857,882
|
-0.35%
|
|
SBI Small Cap Fund Regular Plan Growth
|
362.58
|
2.50%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0%
|
15,435,443
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
607
|
0
|
0%
|
607
|
-3.80%
|
631
|
3.95%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-422,750
|
-100%
|
422,750
|
0%
|
422,750
|
1758.24%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.78
|
1.06%
|
3,609,064
|
0
|
0%
|
3,609,064
|
0%
|
3,609,064
|
-11.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.28%
|
36,186
|
-7,150
|
-16.50%
|
43,336
|
19.02%
|
36,412
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
3,095
|
62
|
2.04%
|
3,033
|
2.16%
|
2,969
|
1.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.29%
|
43,941
|
-16,276
|
-27.03%
|
60,217
|
13.45%
|
53,076
|
26.22%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
7,304
|
-105
|
-1.42%
|
7,409
|
1.13%
|
7,326
|
4.88%
|
|
SBI Magnum Midcap Fund Regular Growth
|
177.25
|
2.16%
|
7,545,788
|
7,545,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.44
|
1.54%
|
359,424
|
359,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.89
|
2.55%
|
718,849
|
718,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.66
|
1.38%
|
2,156,546
|
2,156,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.99
|
1.28%
|
1,617,409
|
1,617,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
25.84
|
1.07%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
5.18
|
1.31%
|
220,555
|
220,555
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.87
|
1.22%
|
1,058,667
|
1,058,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
15.54
|
2.11%
|
661,667
|
661,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.25
|
1.17%
|
308,781
|
308,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
35.23
|
2.03%
|
1,499,779
|
1,499,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
18.58
|
0.49%
|
790,818
|
790,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
4.12
|
0.96%
|
175,205
|
175,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
25.88
|
1.16%
|
1,101,617
|
1,101,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.78
|
1.38%
|
799,585
|
799,585
|
100%
|
-
|
-%
|
-
|
-%
|