Nippon India Power & Infra Fund - Growth
|
60.83
|
3.18%
|
7,250,000
|
-250,000
|
-3.33%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.47%
|
220,828
|
7,047
|
3.30%
|
213,781
|
2.61%
|
208,347
|
0.17%
|
Tata Small Cap Fund Regular Growth
|
36.81
|
1.18%
|
4,387,574
|
0
|
0%
|
4,387,574
|
4.47%
|
4,200,000
|
7.69%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.57
|
1.72%
|
1,260,000
|
-192,666
|
-13.26%
|
1,452,666
|
-2.68%
|
1,492,666
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.44
|
0.68%
|
5,058,394
|
0
|
0%
|
5,058,394
|
0%
|
5,058,394
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
54.29
|
2.39%
|
6,470,863
|
300,000
|
4.86%
|
6,170,863
|
0%
|
6,170,863
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0.22
|
0.02%
|
26,739
|
-1,392,649
|
-98.12%
|
1,419,388
|
0%
|
1,419,388
|
-1.17%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
23.96
|
4.17%
|
2,855,272
|
-145,000
|
-4.83%
|
3,000,272
|
0%
|
3,000,272
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,847,497
|
-37.80%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
3,002
|
0
|
0%
|
3,002
|
4.09%
|
2,884
|
3.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
15,442
|
101
|
0.66%
|
15,341
|
2.12%
|
15,023
|
2.53%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.47%
|
38,358
|
2,987
|
8.44%
|
35,371
|
-0.77%
|
35,646
|
3.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.47%
|
177,681
|
-5,981
|
-3.26%
|
183,662
|
4.94%
|
175,017
|
2.18%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,454,635
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
88.93
|
1.72%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.51
|
1.88%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
10.73
|
1.70%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.00
|
0.83%
|
476,800
|
-400,000
|
-45.62%
|
876,800
|
0%
|
876,800
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.47%
|
81,143
|
6,295
|
8.41%
|
74,848
|
26.91%
|
58,977
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
28.66
|
0.33%
|
3,415,600
|
0
|
0%
|
3,415,600
|
0%
|
3,415,600
|
0%
|
ITI Value Fund Regular Growth
|
1.52
|
1.08%
|
181,479
|
0
|
0%
|
181,479
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
13.55
|
1.60%
|
1,615,049
|
240,099
|
17.46%
|
1,374,950
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.47%
|
6,376
|
289
|
4.75%
|
6,087
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
24.67
|
0.16%
|
2,939,986
|
2,939,986
|
100%
|
-
|
-%
|
-
|
-%
|