|
Nippon India Power & Infra Fund - Growth
|
49.04
|
2.69%
|
7,000,000
|
300,000
|
4.48%
|
6,700,000
|
16.52%
|
5,750,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.42%
|
283,965
|
33,674
|
13.45%
|
250,291
|
26.22%
|
198,297
|
4.56%
|
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-12,902
|
-100%
|
12,902
|
-99.87%
|
10,193,823
|
-24.59%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.25
|
1.51%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.05
|
1.64%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.96
|
1.36%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
6.14
|
1.22%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.02
|
3.79%
|
3,000,272
|
0
|
0%
|
3,000,272
|
0%
|
3,000,272
|
-25.69%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.81
|
1.31%
|
5,540,175
|
0
|
0%
|
5,540,175
|
0%
|
5,540,175
|
-11.11%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.81
|
1.70%
|
1,542,666
|
0
|
0%
|
1,542,666
|
0%
|
1,542,666
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
23.93
|
0.28%
|
3,415,600
|
0
|
0%
|
3,415,600
|
0%
|
3,415,600
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
24.20
|
0.30%
|
3,454,635
|
0
|
0%
|
3,454,635
|
0%
|
3,454,635
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.21
|
0.38%
|
3,027,138
|
0
|
0%
|
3,027,138
|
15.33%
|
2,624,813
|
45.02%
|
|
ICICI Prudential Infrastructure Fund Growth
|
43.23
|
2.04%
|
6,170,863
|
0
|
0%
|
6,170,863
|
0%
|
6,170,863
|
5.23%
|
|
ICICI Prudential Exports and Services Fund Growth
|
10.06
|
0.98%
|
1,436,250
|
0
|
0%
|
1,436,250
|
0%
|
1,436,250
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.55%
|
11,971
|
-1,911
|
-13.77%
|
13,882
|
0%
|
13,882
|
31.06%
|
|
Tata Small Cap Fund Regular Growth
|
27.32
|
1.11%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,792
|
-108
|
-3.72%
|
2,900
|
3.91%
|
2,791
|
8.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.42%
|
204,362
|
32,651
|
19.02%
|
171,711
|
1.70%
|
168,845
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
14,311
|
298
|
2.13%
|
14,013
|
1.10%
|
13,860
|
4.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.42%
|
34,938
|
377
|
1.09%
|
34,561
|
4.91%
|
32,942
|
1.62%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.80
|
2.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|