|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.60
|
0.34%
|
50,000
|
-170,000
|
-77.27%
|
50,000
|
-77.27%
|
220,000
|
-40.54%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-166,105
|
-100%
|
0
|
-100%
|
166,105
|
-74.83%
|
|
HDFC Focused 30 Fund Growth
|
10.26
|
1.84%
|
320,174
|
0
|
0%
|
320,174
|
0%
|
320,174
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
49.84
|
0.29%
|
1,554,442
|
0
|
0%
|
1,554,442
|
0%
|
1,554,442
|
0%
|
|
HDFC Small Cap Fund Growth
|
135.12
|
1.45%
|
4,214,750
|
0
|
0%
|
4,214,750
|
0%
|
4,214,750
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
212.30
|
1.03%
|
6,621,886
|
-306,200
|
-4.42%
|
6,928,086
|
0%
|
6,928,086
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.06
|
0.42%
|
64,370
|
0
|
0%
|
64,370
|
0%
|
64,370
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
7.38
|
0.60%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
43.88
|
0.57%
|
1,368,365
|
-225,000
|
-14.12%
|
1,593,365
|
0%
|
1,593,365
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.16%
|
5,015
|
0
|
0%
|
5,015
|
0%
|
5,015
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.96
|
1.18%
|
1,090,010
|
-29,990
|
-2.68%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.00
|
1.15%
|
186,995
|
0
|
0%
|
186,995
|
0%
|
186,995
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
24.24
|
1.11%
|
755,826
|
0
|
0%
|
755,826
|
0%
|
755,826
|
2.19%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.85
|
1.15%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.07
|
1.19%
|
33,319
|
0
|
0%
|
33,319
|
0%
|
33,319
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.42%
|
12,372
|
526
|
4.44%
|
11,846
|
10.82%
|
10,689
|
-0.02%
|
|
Kotak Debt Hybrid Growth
|
2.34
|
0.74%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.95
|
0.85%
|
403,844
|
0
|
0%
|
403,844
|
0%
|
403,844
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
28.85
|
0.66%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.03
|
2.56%
|
312,990
|
-2,474
|
-0.78%
|
315,464
|
0%
|
315,464
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.69
|
1.51%
|
115,000
|
-10,000
|
-8%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
53.47
|
0.59%
|
1,667,181
|
0
|
0%
|
1,667,181
|
0%
|
1,667,181
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
22.68
|
2.01%
|
707,500
|
-67,500
|
-8.71%
|
775,000
|
0%
|
775,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
12.87
|
0.13%
|
401,401
|
-54,750
|
-12.00%
|
456,151
|
0%
|
456,151
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
113.60
|
1.71%
|
3,542,224
|
0
|
0%
|
3,542,224
|
0%
|
3,542,224
|
259.95%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-179,956
|
-100%
|
179,956
|
-23.99%
|
179,956
|
-23.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
682
|
25
|
3.81%
|
682
|
3.81%
|
657
|
12.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
324
|
0
|
0%
|
324
|
-4.99%
|
324
|
-4.99%
|
|
ICICI Prudential Multicap Fund Growth
|
6.68
|
0.11%
|
208,416
|
0
|
0%
|
208,416
|
0%
|
208,416
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
83.26
|
0.76%
|
2,596,172
|
100,000
|
4.01%
|
2,496,172
|
0%
|
2,496,172
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
19.24
|
0.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.53
|
0.65%
|
359,548
|
0
|
0%
|
359,548
|
0%
|
359,548
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.41
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund - Growth
|
41.68
|
3.58%
|
1,300,000
|
60,000
|
4.84%
|
1,240,000
|
0%
|
1,240,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.26
|
0.42%
|
8,099
|
2,589
|
46.99%
|
5,510
|
3.18%
|
5,340
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
25.65
|
0.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.73
|
2.12%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.15
|
1.83%
|
472,440
|
38,527
|
8.88%
|
433,913
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
62.66
|
2.29%
|
1,954,368
|
1,954,368
|
100%
|
1,954,368
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.84
|
2.18%
|
26,261
|
-2,816
|
-9.68%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.54
|
2.02%
|
48,071
|
-9,209
|
-16.08%
|
-
|
-%
|
-
|
-%
|