|
Nippon India Power & Infra Fund - Growth
|
38.69
|
2.30%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
10%
|
|
Nippon India Focused Equity Fund - Growth
|
95.10
|
1.67%
|
13,518,079
|
0
|
0%
|
13,518,079
|
0%
|
13,518,079
|
7.99%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.57
|
1.68%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.32
|
1.79%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.99
|
1.36%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.41%
|
148,392
|
1,111
|
0.75%
|
147,281
|
3.61%
|
142,148
|
7.90%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,085
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-5,629
|
-100%
|
5,629
|
0%
|
5,629
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.53
|
0.75%
|
218,170
|
0
|
0%
|
218,170
|
0%
|
218,170
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.18
|
1.73%
|
1,589,604
|
0
|
0%
|
1,589,604
|
10.13%
|
1,443,404
|
47.49%
|
|
Tata Small Cap Fund Regular Growth
|
27.44
|
1.45%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
11.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.41%
|
147,354
|
10,027
|
7.30%
|
137,327
|
1.33%
|
135,520
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
10,651
|
299
|
2.89%
|
10,352
|
4.21%
|
9,934
|
4.15%
|
|
SBI Magnum Midcap Fund Regular Growth
|
41.58
|
0.61%
|
5,911,084
|
0
|
0%
|
5,911,084
|
0%
|
5,911,084
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
31.42
|
5.77%
|
4,465,672
|
-165,671
|
-3.58%
|
4,631,343
|
0%
|
4,631,343
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.84
|
1.47%
|
6,232,343
|
0
|
0%
|
6,232,343
|
0%
|
6,232,343
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.06
|
1.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.76
|
0.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
6.17
|
1.17%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
19.88
|
0.24%
|
2,826,500
|
0
|
0%
|
2,826,500
|
0%
|
2,826,500
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
658,100
|
0%
|
658,100
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.73
|
0.35%
|
1,809,962
|
0
|
0%
|
1,809,962
|
3.52%
|
1,748,432
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.08
|
0.15%
|
721,688
|
0
|
0%
|
721,688
|
0%
|
721,688
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
20.04
|
1.43%
|
2,848,760
|
0
|
0%
|
2,848,760
|
7.55%
|
2,648,760
|
23.27%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.06
|
0.43%
|
577,500
|
0
|
0%
|
577,500
|
0%
|
577,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
3,948
|
1,150
|
41.10%
|
2,798
|
0%
|
2,798
|
-0.04%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.81
|
2.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.41%
|
19,279
|
1,089
|
5.99%
|
18,190
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.63
|
0.22%
|
658,100
|
658,100
|
100%
|
-
|
-%
|
-
|
-%
|