|
Sundaram Equity Fund Regular Growth
|
19.61
|
2.62%
|
2,257,921
|
0
|
0%
|
2,257,921
|
0%
|
2,257,921
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.50
|
1.45%
|
978,673
|
0
|
0%
|
978,673
|
3.13%
|
948,975
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
24.55
|
0.36%
|
2,826,500
|
0
|
0%
|
2,826,500
|
0%
|
2,826,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.61%
|
129,820
|
11,843
|
10.04%
|
117,977
|
7.83%
|
109,413
|
3.41%
|
|
Bandhan Infrastructure Fund Growth
|
18.36
|
2.95%
|
2,114,237
|
0
|
0%
|
2,114,237
|
0%
|
2,114,237
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.76
|
0.49%
|
432,944
|
0
|
0%
|
432,944
|
0%
|
432,944
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
94.67
|
2.54%
|
10,900,000
|
-100,000
|
-0.91%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
79.90
|
2.42%
|
9,200,000
|
-100,000
|
-1.08%
|
9,300,000
|
0%
|
9,300,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.94
|
1.46%
|
1,604,932
|
0
|
0%
|
1,604,932
|
0%
|
1,604,932
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.72
|
1.39%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,051
|
243
|
8.65%
|
2,808
|
0%
|
2,808
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.50
|
0.44%
|
748,824
|
0
|
0%
|
748,824
|
0%
|
748,824
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
111.21
|
2.11%
|
12,805,177
|
-500,000
|
-3.76%
|
13,305,177
|
-6.99%
|
14,305,177
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
49.94
|
3.35%
|
5,750,000
|
-1,250,000
|
-17.86%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.13
|
1.88%
|
6,232,343
|
0
|
0%
|
6,232,343
|
0%
|
6,232,343
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
7.62
|
1.47%
|
876,800
|
-34,900
|
-3.83%
|
911,700
|
-4.03%
|
950,000
|
46.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.61%
|
137,450
|
28,088
|
25.68%
|
109,362
|
-19.45%
|
135,771
|
-2.48%
|
|
Edelweiss ELSS Tax saver Growth
|
1.89
|
1.06%
|
218,170
|
0
|
0%
|
218,170
|
0%
|
218,170
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
3.73
|
0.45%
|
429,004
|
0
|
0%
|
429,004
|
0%
|
429,004
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.30
|
1.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.57
|
0.77%
|
65,773
|
0
|
0%
|
65,773
|
18.11%
|
55,687
|
34.50%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
0.86%
|
80,357
|
0
|
0%
|
80,357
|
16.50%
|
68,975
|
31.85%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
47.15
|
9.21%
|
5,428,355
|
0
|
0%
|
5,428,355
|
0%
|
5,428,355
|
-2.19%
|
|
SBI Magnum Midcap Fund Regular Growth
|
51.34
|
0.92%
|
5,911,084
|
0
|
0%
|
5,911,084
|
0%
|
5,911,084
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.06%
|
6,308
|
0
|
0%
|
6,308
|
22.94%
|
5,131
|
28.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
8,414
|
575
|
7.34%
|
7,839
|
6.81%
|
7,339
|
6.16%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.47
|
3.32%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|