|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.72
|
1.79%
|
6,232,343
|
0
|
0%
|
6,232,343
|
0%
|
6,232,343
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
19.82
|
2.54%
|
2,257,921
|
0
|
0%
|
2,257,921
|
0%
|
2,257,921
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.57%
|
146,245
|
8,795
|
6.40%
|
137,450
|
25.68%
|
109,362
|
-19.45%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
47.66
|
8.69%
|
5,428,355
|
0
|
0%
|
5,428,355
|
0%
|
5,428,355
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
43.90
|
2.84%
|
5,000,000
|
-750,000
|
-13.04%
|
5,750,000
|
-17.86%
|
7,000,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.32
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
109.91
|
2.03%
|
12,518,079
|
-287,098
|
-2.24%
|
12,805,177
|
-3.76%
|
13,305,177
|
-6.99%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.59
|
1.41%
|
978,673
|
0
|
0%
|
978,673
|
0%
|
978,673
|
3.13%
|
|
Bandhan Infrastructure Fund Growth
|
18.56
|
2.82%
|
2,114,237
|
0
|
0%
|
2,114,237
|
0%
|
2,114,237
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
93.07
|
2.33%
|
10,600,000
|
-300,000
|
-2.75%
|
10,900,000
|
-0.91%
|
11,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
79.02
|
2.38%
|
9,000,000
|
-200,000
|
-2.17%
|
9,200,000
|
-1.08%
|
9,300,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,604,932
|
-100%
|
1,604,932
|
0%
|
1,604,932
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.80
|
0.47%
|
432,944
|
0
|
0%
|
432,944
|
0%
|
432,944
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.78
|
1.30%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
8,774
|
360
|
4.28%
|
8,414
|
7.34%
|
7,839
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.56%
|
137,799
|
7,979
|
6.15%
|
129,820
|
10.04%
|
117,977
|
7.83%
|
|
Edelweiss Mid Cap Fund Growth
|
6.57
|
0.41%
|
748,824
|
0
|
0%
|
748,824
|
0%
|
748,824
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
7.70
|
1.48%
|
876,800
|
0
|
0%
|
876,800
|
-3.83%
|
911,700
|
-4.03%
|
|
Edelweiss ELSS Tax saver Growth
|
1.92
|
1.03%
|
218,170
|
0
|
0%
|
218,170
|
0%
|
218,170
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
3.77
|
0.42%
|
429,004
|
0
|
0%
|
429,004
|
0%
|
429,004
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.93%
|
5,629
|
-679
|
-10.76%
|
6,308
|
0%
|
6,308
|
22.94%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.57%
|
49,292
|
-16,481
|
-25.06%
|
65,773
|
0%
|
65,773
|
18.11%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.55
|
0.67%
|
62,391
|
-17,966
|
-22.36%
|
80,357
|
0%
|
80,357
|
16.50%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
24.82
|
0.34%
|
2,826,500
|
0
|
0%
|
2,826,500
|
0%
|
2,826,500
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
51.90
|
0.88%
|
5,911,084
|
0
|
0%
|
5,911,084
|
0%
|
5,911,084
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,051
|
0
|
0%
|
3,051
|
8.65%
|
2,808
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.51
|
3.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
12.82
|
0.84%
|
1,460,000
|
1,460,000
|
100%
|
-
|
-%
|
-
|
-%
|