|
SBI Magnum Midcap Fund Regular Growth
|
36.83
|
0.56%
|
5,911,084
|
0
|
0%
|
5,911,084
|
0%
|
5,911,084
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.56
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
5.46
|
1.10%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
24.30
|
1.33%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
35.82
|
2.27%
|
5,750,000
|
250,000
|
4.55%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
27.82
|
5.29%
|
4,465,672
|
0
|
0%
|
4,465,672
|
0%
|
4,465,672
|
-3.58%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.83
|
1.46%
|
6,232,343
|
0
|
0%
|
6,232,343
|
0%
|
6,232,343
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.40%
|
162,170
|
11,492
|
7.63%
|
150,678
|
1.54%
|
148,392
|
0.75%
|
|
Nippon India Focused Equity Fund - Growth
|
84.22
|
1.50%
|
13,518,079
|
0
|
0%
|
13,518,079
|
0%
|
13,518,079
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
66.04
|
1.55%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.07
|
1.64%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,170
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.96
|
1.27%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.40%
|
155,466
|
5,054
|
3.36%
|
150,412
|
2.08%
|
147,354
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
11,934
|
635
|
5.62%
|
11,299
|
6.08%
|
10,651
|
2.89%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.28
|
0.30%
|
1,809,962
|
0
|
0%
|
1,809,962
|
0%
|
1,809,962
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.50
|
0.14%
|
721,688
|
0
|
0%
|
721,688
|
0%
|
721,688
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
21.49
|
1.53%
|
3,448,760
|
400,000
|
13.12%
|
3,048,760
|
7.02%
|
2,848,760
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.40
|
0.59%
|
866,250
|
0
|
0%
|
866,250
|
50%
|
577,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,580
|
-1,140
|
-30.65%
|
3,720
|
-5.78%
|
3,948
|
41.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
25,018
|
3,471
|
16.11%
|
21,547
|
11.76%
|
19,279
|
5.99%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
658,100
|
100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.61
|
1.62%
|
1,542,666
|
-46,938
|
-2.95%
|
1,589,604
|
0%
|
1,589,604
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
21.28
|
0.28%
|
3,415,600
|
589,100
|
20.84%
|
2,826,500
|
0%
|
2,826,500
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.49
|
2.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.43
|
0.12%
|
69,691
|
69,691
|
100%
|
-
|
-%
|
-
|
-%
|