|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.27
|
1.59%
|
1,443,404
|
464,731
|
47.49%
|
978,673
|
0%
|
978,673
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
919,583
|
-59.27%
|
|
Nippon India Power & Infra Fund - Growth
|
39.13
|
2.33%
|
5,500,000
|
500,000
|
10%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
32.95
|
5.91%
|
4,631,343
|
0
|
0%
|
4,631,343
|
0%
|
4,631,343
|
-14.68%
|
|
Nippon India Focused Equity Fund - Growth
|
96.18
|
1.63%
|
13,518,079
|
1,000,000
|
7.99%
|
12,518,079
|
0%
|
12,518,079
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.34
|
1.49%
|
6,232,343
|
0
|
0%
|
6,232,343
|
0%
|
6,232,343
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.07
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
20.11
|
0.27%
|
2,826,500
|
0
|
0%
|
2,826,500
|
0%
|
2,826,500
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
27.75
|
1.61%
|
3,900,000
|
398,000
|
11.36%
|
3,502,000
|
6.12%
|
3,300,000
|
126.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.43%
|
135,520
|
-1,042
|
-0.76%
|
136,562
|
0.16%
|
136,346
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
9,934
|
396
|
4.15%
|
9,538
|
3.83%
|
9,186
|
4.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.44%
|
142,148
|
10,403
|
7.90%
|
131,745
|
-8.69%
|
144,279
|
-1.34%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.40%
|
44,085
|
0
|
0%
|
44,085
|
0%
|
44,085
|
-10.56%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-52,135
|
-100%
|
52,135
|
0%
|
52,135
|
-16.44%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.76%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.13
|
0.15%
|
721,688
|
0
|
0%
|
721,688
|
0%
|
721,688
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
4.68
|
0.95%
|
658,100
|
0
|
0%
|
658,100
|
0%
|
658,100
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.44
|
0.34%
|
1,748,432
|
0
|
0%
|
1,748,432
|
742.94%
|
207,421
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
42.06
|
0.65%
|
5,911,084
|
0
|
0%
|
5,911,084
|
0%
|
5,911,084
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.85
|
1.30%
|
2,648,760
|
500,000
|
23.27%
|
2,148,760
|
26.40%
|
1,700,000
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
748,824
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.42
|
1.79%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.04
|
1.82%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.55
|
0.77%
|
218,170
|
0
|
0%
|
218,170
|
0%
|
218,170
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.10
|
1.37%
|
1,278,437
|
0
|
0%
|
1,278,437
|
-39.53%
|
2,114,237
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
6.24
|
1.15%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,798
|
-1
|
-0.04%
|
2,799
|
-8.41%
|
3,056
|
0.16%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.85
|
2.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.78
|
0.32%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.11
|
0.45%
|
577,500
|
577,500
|
100%
|
-
|
-%
|
-
|
-%
|