|
Principal Small Cap Fund Regular Growth
|
5.86
|
1.90%
|
658,100
|
0
|
0%
|
658,100
|
53.05%
|
430,000
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.74%
|
105,722
|
6,694
|
6.76%
|
99,028
|
9.93%
|
90,079
|
6.45%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
5,492
|
270
|
5.17%
|
5,222
|
1.42%
|
4,869
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
2,686
|
0
|
0%
|
2,686
|
0%
|
2,686
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.06
|
2.05%
|
5,846,200
|
1,846,200
|
46.16%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
97.96
|
3.09%
|
11,000,000
|
-100,000
|
-0.90%
|
11,100,000
|
0%
|
11,100,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.34
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
127.39
|
2.55%
|
14,305,177
|
-3,000,000
|
-17.34%
|
17,305,177
|
-7.98%
|
18,805,177
|
-5.05%
|
|
SBI Magnum Midcap Fund Regular Growth
|
52.64
|
1.10%
|
5,911,084
|
0
|
0%
|
5,911,084
|
21.13%
|
4,879,784
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
53.43
|
10.93%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-10.61%
|
7,000,000
|
-1.11%
|
|
Bandhan Infrastructure Fund Growth
|
22.09
|
3.75%
|
2,480,318
|
-350,000
|
-12.37%
|
2,830,318
|
0%
|
2,830,318
|
-15.73%
|
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-1,894,653
|
-100%
|
1,894,653
|
0%
|
1,894,653
|
-50.07%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
82.37
|
2.77%
|
9,250,000
|
50,000
|
0.54%
|
9,200,000
|
0%
|
9,200,000
|
1.10%
|
|
Nippon India Power & Infra Fund - Growth
|
62.34
|
4.58%
|
7,000,000
|
-500,000
|
-6.67%
|
7,500,000
|
0%
|
8,500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.73%
|
120,194
|
-29,989
|
-19.97%
|
150,183
|
154.70%
|
58,964
|
49.80%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.56
|
3.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.35
|
1.53%
|
937,818
|
131,000
|
16.24%
|
806,818
|
15.44%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-164,368
|
-100%
|
164,368
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.62
|
1.17%
|
406,990
|
-73,010
|
-15.21%
|
480,000
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.27
|
0.42%
|
30,563
|
30,563
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.35
|
0.47%
|
39,136
|
39,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.61%
|
2,942
|
2,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
3.82
|
0.56%
|
429,004
|
429,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
6.67
|
0.56%
|
748,824
|
748,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.59
|
0.99%
|
178,819
|
178,819
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
25.17
|
0.44%
|
2,826,500
|
2,826,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.86
|
0.58%
|
432,944
|
432,944
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.66
|
1.49%
|
1,197,563
|
1,197,563
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
20.11
|
3.03%
|
2,257,921
|
2,257,921
|
100%
|
-
|
-%
|
-
|
-%
|