|
Nippon India Power & Infra Fund - Growth
|
62.06
|
3.15%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
7.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.77
|
0.46%
|
213,781
|
5,434
|
2.61%
|
208,347
|
0.17%
|
207,995
|
-26.75%
|
|
IDBI Equity Advantage Fund Regular Growth
|
7.26
|
1.44%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
28.26
|
0.32%
|
3,415,600
|
0
|
0%
|
3,415,600
|
0%
|
3,415,600
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.86
|
0.68%
|
5,058,394
|
0
|
0%
|
5,058,394
|
0%
|
5,058,394
|
67.10%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-3,454,635
|
-100%
|
3,454,635
|
0%
|
3,454,635
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
51.06
|
2.26%
|
6,170,863
|
0
|
0%
|
6,170,863
|
0%
|
6,170,863
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
11.75
|
1.06%
|
1,419,388
|
0
|
0%
|
1,419,388
|
-1.17%
|
1,436,250
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
24.83
|
4.25%
|
3,000,272
|
0
|
0%
|
3,000,272
|
0%
|
3,000,272
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,971
|
-16.71%
|
|
Bandhan Value Fund Regular Plan Growth
|
87.72
|
1.68%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.48
|
1.82%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
10.58
|
1.62%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
36.31
|
1.20%
|
4,387,574
|
187,574
|
4.47%
|
4,200,000
|
7.69%
|
3,900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,002
|
118
|
4.09%
|
2,884
|
3.18%
|
2,795
|
0.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.46%
|
183,662
|
8,645
|
4.94%
|
175,017
|
2.18%
|
171,286
|
-16.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.46%
|
35,371
|
-275
|
-0.77%
|
35,646
|
3.09%
|
34,577
|
-1.03%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,847,497
|
-100%
|
1,847,497
|
-37.80%
|
2,970,468
|
-46.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
15,341
|
318
|
2.12%
|
15,023
|
2.53%
|
14,653
|
2.39%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.02
|
1.87%
|
1,452,666
|
-40,000
|
-2.68%
|
1,492,666
|
0%
|
1,492,666
|
-3.24%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.46%
|
74,848
|
15,871
|
26.91%
|
58,977
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.50
|
1.02%
|
181,479
|
181,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
11.38
|
1.34%
|
1,374,950
|
1,374,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.46%
|
6,087
|
6,087
|
100%
|
-
|
-%
|
-
|
-%
|