ICICI Prudential Equity & Debt Fund Growth
|
119.75
|
0.50%
|
7,041,762
|
0
|
0%
|
7,041,762
|
0%
|
7,041,762
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-489,121
|
-100%
|
489,121
|
-39.79%
|
812,374
|
-49.95%
|
ICICI Prudential Smallcap Fund Growth
|
13.64
|
2.58%
|
801,992
|
80,000
|
11.08%
|
721,992
|
1.06%
|
714,427
|
9.19%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.44
|
0.60%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
HSBC Value Growth
|
29.19
|
0.36%
|
1,716,800
|
0
|
0%
|
1,716,800
|
0%
|
1,716,800
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.61
|
0.56%
|
330,000
|
0
|
0%
|
330,000
|
-5.71%
|
350,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.01
|
0.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
19.79
|
0.44%
|
1,163,762
|
86,824
|
8.06%
|
1,076,938
|
0%
|
1,076,938
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.01
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
28.82
|
2.18%
|
1,694,566
|
110,058
|
6.95%
|
1,584,508
|
2.97%
|
1,538,814
|
2.59%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.06
|
1.11%
|
709,228
|
0
|
0%
|
709,228
|
0%
|
709,228
|
-3.40%
|
SBI Contra Fund Regular Growth
|
38.73
|
2.80%
|
2,277,316
|
0
|
0%
|
2,277,316
|
0%
|
2,277,316
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.14
|
2.51%
|
1,654,830
|
0
|
0%
|
1,654,830
|
-8.91%
|
1,816,671
|
-4.35%
|
Canara Robeco Infrastructure Growth
|
1.70
|
1.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-22.13%
|
Kotak Emerging Equity Scheme Growth
|
34.73
|
0.65%
|
2,042,507
|
570,000
|
38.71%
|
1,472,507
|
0%
|
1,472,507
|
0%
|
Invesco India Mid Cap Fund Growth
|
11.32
|
1.82%
|
665,574
|
74,536
|
12.61%
|
591,038
|
0%
|
591,038
|
7.62%
|
SBI Infrastructure Fund Regular Growth
|
12.58
|
2.49%
|
739,967
|
-260,033
|
-26.00%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.45
|
3.56%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
0%
|
Invesco India Multicap Fund Growth
|
15.84
|
1.68%
|
931,225
|
0
|
0%
|
931,225
|
0%
|
931,225
|
24.92%
|
Bank of India Manufacturing & Infra Growth
|
0.85
|
1.84%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.95
|
0.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-5.41%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.19
|
0.82%
|
363,731
|
0
|
0%
|
363,731
|
0%
|
363,731
|
0%
|
Bandhan Infrastructure Fund Growth
|
31.97
|
3.90%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.10
|
0.92%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
-33.39%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.05
|
2.26%
|
473,466
|
0
|
0%
|
473,466
|
0%
|
473,466
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.54
|
1.09%
|
90,647
|
0
|
0%
|
90,647
|
0%
|
90,647
|
80.76%
|
Invesco India Smallcap Fund Regular Growth
|
8.91
|
2.26%
|
523,748
|
0
|
0%
|
523,748
|
0%
|
523,748
|
13.23%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
673
|
95
|
16.44%
|
578
|
40.29%
|
412
|
50.36%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.64
|
1.89%
|
2,625,000
|
125,000
|
5%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-472,725
|
-100%
|
472,725
|
0%
|
472,725
|
0%
|
HDFC Hybrid Equity Fund Growth
|
123.56
|
0.59%
|
7,266,000
|
0
|
0%
|
7,266,000
|
0%
|
7,266,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.39
|
3.81%
|
1,139,970
|
0
|
0%
|
1,139,970
|
0%
|
1,139,970
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.31
|
2.51%
|
3,370,000
|
0
|
0%
|
3,370,000
|
-1.91%
|
3,435,626
|
0.31%
|
Axis Small Cap Fund Regular Growth
|
1.69
|
0.14%
|
99,089
|
0
|
0%
|
99,089
|
0%
|
99,089
|
100%
|
HDFC Small Cap Fund Growth
|
143.85
|
1.57%
|
8,459,075
|
472,725
|
5.92%
|
7,986,350
|
0%
|
7,986,350
|
6.29%
|
HDFC Childrens Fund(Lock-in)
|
18.82
|
0.63%
|
1,106,977
|
0
|
0%
|
1,106,977
|
0%
|
1,106,977
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.16
|
0.75%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
-50.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
274
|
1
|
0.37%
|
273
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.36%
|
3,416
|
371
|
12.18%
|
3,045
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
4.59
|
1.38%
|
270,134
|
16,914
|
6.68%
|
253,220
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.32
|
0.49%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|