|
Nippon India Power & Infra Fund - Growth
|
41.25
|
2.42%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
101.39
|
1.70%
|
13,518,079
|
0
|
0%
|
13,518,079
|
0%
|
13,518,079
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.44%
|
150,678
|
2,286
|
1.54%
|
148,392
|
0.75%
|
147,281
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.44%
|
150,412
|
3,058
|
2.08%
|
147,354
|
7.30%
|
137,327
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
11,299
|
648
|
6.08%
|
10,651
|
2.89%
|
10,352
|
4.21%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,629
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
79.50
|
1.77%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.50
|
1.88%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-218,170
|
-100%
|
218,170
|
0%
|
218,170
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.59
|
1.44%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.92
|
1.85%
|
1,589,604
|
0
|
0%
|
1,589,604
|
0%
|
1,589,604
|
10.13%
|
|
Tata Small Cap Fund Regular Growth
|
29.25
|
1.52%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
658,100
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.57
|
0.36%
|
1,809,962
|
0
|
0%
|
1,809,962
|
0%
|
1,809,962
|
3.52%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.41
|
0.16%
|
721,688
|
0
|
0%
|
721,688
|
0%
|
721,688
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
44.33
|
0.65%
|
5,911,084
|
0
|
0%
|
5,911,084
|
0%
|
5,911,084
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
22.87
|
1.52%
|
3,048,760
|
200,000
|
7.02%
|
2,848,760
|
0%
|
2,848,760
|
7.55%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.50
|
0.68%
|
866,250
|
288,750
|
50%
|
577,500
|
0%
|
577,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
33.49
|
5.98%
|
4,465,672
|
0
|
0%
|
4,465,672
|
-3.58%
|
4,631,343
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.74
|
1.60%
|
6,232,343
|
0
|
0%
|
6,232,343
|
0%
|
6,232,343
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.88
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
6.58
|
1.26%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
21.20
|
0.26%
|
2,826,500
|
0
|
0%
|
2,826,500
|
0%
|
2,826,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
3,720
|
-228
|
-5.78%
|
3,948
|
41.10%
|
2,798
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.44%
|
21,547
|
2,268
|
11.76%
|
19,279
|
5.99%
|
18,190
|
100%
|
|
HSBC Infrastructure Equity Fund Growth
|
3
|
2.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-658,100
|
-100%
|
658,100
|
100%
|
-
|
-%
|