|
Nippon India Power & Infra Fund - Growth
|
33.67
|
2.02%
|
5,750,000
|
0
|
0%
|
5,750,000
|
4.55%
|
5,500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.34%
|
171,315
|
9,145
|
5.64%
|
162,170
|
7.63%
|
150,678
|
1.54%
|
|
Nippon India Focused Equity Fund - Growth
|
79.15
|
1.36%
|
13,518,079
|
0
|
0%
|
13,518,079
|
0%
|
13,518,079
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
29.88
|
0.44%
|
5,103,378
|
-807,706
|
-13.66%
|
5,911,084
|
0%
|
5,911,084
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.15
|
4.92%
|
4,465,672
|
0
|
0%
|
4,465,672
|
0%
|
4,465,672
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.06
|
1.37%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.70
|
1.42%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
7.49
|
1.18%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
5.13
|
1.00%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.35%
|
164,139
|
8,673
|
5.58%
|
155,466
|
3.36%
|
150,412
|
2.08%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.49
|
1.31%
|
6,232,343
|
0
|
0%
|
6,232,343
|
0%
|
6,232,343
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
20.00
|
0.25%
|
3,415,600
|
0
|
0%
|
3,415,600
|
20.84%
|
2,826,500
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
22.83
|
1.18%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
12,474
|
540
|
4.52%
|
11,934
|
5.62%
|
11,299
|
6.08%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.60
|
0.25%
|
1,809,962
|
0
|
0%
|
1,809,962
|
0%
|
1,809,962
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
24.20
|
1.33%
|
4,133,846
|
685,086
|
19.86%
|
3,448,760
|
13.12%
|
3,048,760
|
7.02%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.07
|
0.66%
|
866,250
|
0
|
0%
|
866,250
|
0%
|
866,250
|
50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.35%
|
27,166
|
2,148
|
8.59%
|
25,018
|
16.11%
|
21,547
|
11.76%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.23
|
0.13%
|
721,688
|
0
|
0%
|
721,688
|
0%
|
721,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,676
|
96
|
3.72%
|
2,580
|
-30.65%
|
3,720
|
-5.78%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.03
|
1.48%
|
1,542,666
|
0
|
0%
|
1,542,666
|
-2.95%
|
1,589,604
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.34
|
2.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.41
|
0.10%
|
69,691
|
0
|
0%
|
69,691
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.31
|
0.36%
|
223,400
|
223,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.23%
|
48,347
|
48,347
|
100%
|
-
|
-%
|
-
|
-%
|