|
Nippon India Power & Infra Fund - Growth
|
55.30
|
4.09%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-6.67%
|
7,500,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
46.70
|
0.96%
|
5,911,084
|
0
|
0%
|
5,911,084
|
0%
|
5,911,084
|
21.13%
|
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-1,894,653
|
-100%
|
0
|
-100%
|
1,894,653
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
43.85
|
9.24%
|
5,550,000
|
-450,000
|
-7.50%
|
6,000,000
|
0%
|
6,000,000
|
-10.61%
|
|
Nippon India Focused Equity Fund - Growth
|
113.01
|
2.32%
|
14,305,177
|
0
|
0%
|
14,305,177
|
-17.34%
|
17,305,177
|
-7.98%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.24
|
1.93%
|
6,232,343
|
386,143
|
6.61%
|
5,846,200
|
46.16%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.19
|
1.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
86.90
|
2.71%
|
11,000,000
|
0
|
0%
|
11,000,000
|
-0.90%
|
11,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
73.47
|
2.46%
|
9,300,000
|
50,000
|
0.54%
|
9,250,000
|
0.54%
|
9,200,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
16.70
|
2.85%
|
2,114,237
|
-366,081
|
-14.76%
|
2,480,318
|
-12.37%
|
2,830,318
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.50
|
1.36%
|
948,975
|
11,157
|
1.19%
|
937,818
|
16.24%
|
806,818
|
15.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,808
|
122
|
4.54%
|
2,686
|
0%
|
2,686
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.20
|
1.61%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
53.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.69%
|
105,810
|
88
|
0.08%
|
105,722
|
6.76%
|
99,028
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
6,913
|
1,421
|
25.87%
|
5,492
|
5.17%
|
5,222
|
1.42%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,368
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
1.61
|
0.51%
|
204,063
|
-202,927
|
-49.86%
|
406,990
|
-15.21%
|
480,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.69%
|
139,226
|
19,032
|
15.83%
|
120,194
|
-19.97%
|
150,183
|
154.70%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.16
|
3.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.33
|
0.50%
|
41,403
|
10,840
|
35.47%
|
30,563
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.41
|
0.55%
|
52,315
|
13,179
|
33.67%
|
39,136
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.71%
|
3,998
|
1,056
|
35.89%
|
2,942
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
3.39
|
0.49%
|
429,004
|
0
|
0%
|
429,004
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
5.92
|
0.49%
|
748,824
|
0
|
0%
|
748,824
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.72
|
1.05%
|
218,170
|
39,351
|
22.01%
|
178,819
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
22.33
|
0.39%
|
2,826,500
|
0
|
0%
|
2,826,500
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.42
|
0.50%
|
432,944
|
0
|
0%
|
432,944
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.68
|
1.69%
|
1,604,932
|
407,369
|
34.02%
|
1,197,563
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
17.84
|
2.68%
|
2,257,921
|
0
|
0%
|
2,257,921
|
100%
|
-
|
-%
|
|
IDBI Equity Advantage Fund Regular Growth
|
5.14
|
1.01%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|