Nippon India Power & Infra Fund - Growth
|
31.11
|
2.01%
|
5,750,000
|
0
|
0%
|
5,750,000
|
0%
|
5,750,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
55.15
|
1.01%
|
10,193,823
|
-3,324,256
|
-24.59%
|
13,518,079
|
0%
|
13,518,079
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.37%
|
198,297
|
8,656
|
4.56%
|
189,641
|
6.74%
|
177,671
|
3.71%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.60%
|
13,882
|
3,290
|
31.06%
|
10,592
|
92.58%
|
5,500
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
57.35
|
1.35%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.69
|
1.43%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.92
|
1.22%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
Tata Small Cap Fund Regular Growth
|
21.10
|
1.04%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.23
|
3.40%
|
3,000,272
|
-1,036,973
|
-25.69%
|
4,037,245
|
-9.59%
|
4,465,672
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.97
|
1.16%
|
5,540,175
|
-692,168
|
-11.11%
|
6,232,343
|
0%
|
6,232,343
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
18.48
|
0.25%
|
3,415,600
|
0
|
0%
|
3,415,600
|
0%
|
3,415,600
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.20
|
0.29%
|
2,624,813
|
814,851
|
45.02%
|
1,809,962
|
0%
|
1,809,962
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
721,688
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
18.69
|
0.28%
|
3,454,635
|
0
|
0%
|
3,454,635
|
0%
|
3,454,635
|
-32.31%
|
ICICI Prudential Infrastructure Fund Growth
|
33.38
|
1.83%
|
6,170,863
|
306,477
|
5.23%
|
5,864,386
|
9.21%
|
5,369,754
|
29.90%
|
ICICI Prudential Exports and Services Fund Growth
|
7.77
|
0.85%
|
1,436,250
|
0
|
0%
|
1,436,250
|
65.80%
|
866,250
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
4.74
|
1.07%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.35
|
1.49%
|
1,542,666
|
0
|
0%
|
1,542,666
|
0%
|
1,542,666
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,791
|
229
|
8.94%
|
2,562
|
0%
|
2,562
|
-4.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.37%
|
168,845
|
3,559
|
2.15%
|
165,286
|
1.67%
|
162,575
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
13,860
|
552
|
4.15%
|
13,308
|
1.24%
|
13,145
|
5.38%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
32,942
|
525
|
1.62%
|
32,417
|
10.05%
|
29,456
|
8.43%
|
HSBC Infrastructure Equity Fund Growth
|
2.16
|
2.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|