|
Nippon India Power & Infra Fund - Growth
|
39.42
|
2.32%
|
5,750,000
|
0
|
0%
|
5,750,000
|
0%
|
5,750,000
|
4.55%
|
|
Nippon India Focused Equity Fund - Growth
|
92.67
|
1.59%
|
13,518,079
|
0
|
0%
|
13,518,079
|
0%
|
13,518,079
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.40%
|
177,671
|
6,356
|
3.71%
|
171,315
|
5.64%
|
162,170
|
7.63%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.66
|
1.57%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.70
|
1.65%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.76
|
1.35%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.41
|
0.26%
|
1,809,962
|
0
|
0%
|
1,809,962
|
0%
|
1,809,962
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.95
|
0.15%
|
721,688
|
0
|
0%
|
721,688
|
0%
|
721,688
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
23.68
|
0.33%
|
3,454,635
|
-1,648,743
|
-32.31%
|
5,103,378
|
-13.66%
|
5,911,084
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
36.81
|
1.94%
|
5,369,754
|
1,235,908
|
29.90%
|
4,133,846
|
19.86%
|
3,448,760
|
13.12%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.94
|
0.64%
|
866,250
|
0
|
0%
|
866,250
|
0%
|
866,250
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
30.61
|
5.59%
|
4,465,672
|
0
|
0%
|
4,465,672
|
0%
|
4,465,672
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.72
|
1.52%
|
6,232,343
|
0
|
0%
|
6,232,343
|
0%
|
6,232,343
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
6.01
|
1.21%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.57
|
1.70%
|
1,542,666
|
0
|
0%
|
1,542,666
|
0%
|
1,542,666
|
-2.95%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
23.41
|
0.29%
|
3,415,600
|
0
|
0%
|
3,415,600
|
0%
|
3,415,600
|
20.84%
|
|
Tata Small Cap Fund Regular Growth
|
26.73
|
1.28%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,562
|
-114
|
-4.26%
|
2,676
|
3.72%
|
2,580
|
-30.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.40%
|
162,575
|
-1,564
|
-0.95%
|
164,139
|
5.58%
|
155,466
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
13,145
|
671
|
5.38%
|
12,474
|
4.52%
|
11,934
|
5.62%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,691
|
-100%
|
69,691
|
0%
|
69,691
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
29,456
|
2,290
|
8.43%
|
27,166
|
8.59%
|
25,018
|
16.11%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.74
|
2.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-223,400
|
-100%
|
223,400
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-48,347
|
-100%
|
48,347
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.70%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|