|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.71
|
1.73%
|
1,492,666
|
-50,000
|
-3.24%
|
1,542,666
|
0%
|
1,542,666
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.31%
|
9,971
|
-2,000
|
-16.71%
|
11,971
|
-13.77%
|
13,882
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
24.51
|
0.29%
|
3,415,600
|
0
|
0%
|
3,415,600
|
0%
|
3,415,600
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.29
|
0.64%
|
5,058,394
|
2,031,256
|
67.10%
|
3,027,138
|
0%
|
3,027,138
|
15.33%
|
|
Nippon India Power & Infra Fund - Growth
|
53.81
|
2.96%
|
7,500,000
|
500,000
|
7.14%
|
7,000,000
|
4.48%
|
6,700,000
|
16.52%
|
|
SBI Magnum Midcap Fund Regular Growth
|
24.79
|
0.30%
|
3,454,635
|
0
|
0%
|
3,454,635
|
0%
|
3,454,635
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
44.28
|
2.19%
|
6,170,863
|
0
|
0%
|
6,170,863
|
0%
|
6,170,863
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
10.31
|
0.99%
|
1,436,250
|
0
|
0%
|
1,436,250
|
0%
|
1,436,250
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.53
|
3.92%
|
3,000,272
|
0
|
0%
|
3,000,272
|
0%
|
3,000,272
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,902
|
-99.87%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.31
|
0.72%
|
2,970,468
|
-2,569,707
|
-46.38%
|
5,540,175
|
0%
|
5,540,175
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.06
|
1.55%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.58
|
1.70%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.17
|
1.44%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
27.98
|
1.09%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,795
|
3
|
0.11%
|
2,792
|
-3.72%
|
2,900
|
3.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.41%
|
171,286
|
-33,076
|
-16.19%
|
204,362
|
19.02%
|
171,711
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
14,653
|
342
|
2.39%
|
14,311
|
2.13%
|
14,013
|
1.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.49
|
0.41%
|
207,995
|
-75,970
|
-26.75%
|
283,965
|
13.45%
|
250,291
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.42%
|
34,577
|
-361
|
-1.03%
|
34,938
|
1.09%
|
34,561
|
4.91%
|
|
IDBI Equity Advantage Fund Regular Growth
|
6.29
|
1.31%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
2.87
|
2.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|