Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.67
|
1.21%
|
692,011
|
0
|
0%
|
692,011
|
0%
|
692,011
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
129.55
|
0.74%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.32%
|
132,678
|
3,774
|
2.93%
|
128,904
|
1.59%
|
126,890
|
-1.12%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.32%
|
55,082
|
1,074
|
1.99%
|
54,008
|
1.35%
|
53,286
|
-2.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.32%
|
5,188
|
3,172
|
157.34%
|
2,016
|
64.04%
|
1,229
|
-1.05%
|
JM Value Fund Growth
|
4.66
|
2.63%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
46.56
|
0.84%
|
4,200,000
|
-1,800,000
|
-30%
|
6,000,000
|
9.09%
|
5,500,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.10
|
3.13%
|
5,692,044
|
750,965
|
15.20%
|
4,941,079
|
18.77%
|
4,160,176
|
17.75%
|
DSP Small Cap Fund Regular Plan Growth
|
172.27
|
1.73%
|
15,540,848
|
669,930
|
4.50%
|
14,870,918
|
13.81%
|
13,066,173
|
60.24%
|
Bandhan Infrastructure Fund Growth
|
12.95
|
1.89%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
2,047
|
65
|
3.28%
|
1,982
|
2.80%
|
1,928
|
3.54%
|
BHARAT 22 ETF
|
40.86
|
0.37%
|
3,687,036
|
5,159
|
0.14%
|
3,681,877
|
0.05%
|
3,679,984
|
-0.51%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-71.99%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.32%
|
24,483
|
332
|
1.37%
|
24,151
|
3.96%
|
23,232
|
4.31%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.32%
|
96,597
|
-5,916
|
-5.77%
|
102,513
|
0.26%
|
102,244
|
-0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
10,027
|
346
|
3.57%
|
9,681
|
1.36%
|
9,551
|
5.61%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.32%
|
2,069
|
-625
|
-23.20%
|
2,694
|
2.43%
|
2,630
|
-27.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
-35.48%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
214
|
3
|
1.42%
|
211
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
4,142
|
1,365
|
49.15%
|
2,777
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
47.44
|
0.63%
|
4,279,682
|
4,279,682
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.56
|
0.52%
|
1,674,454
|
1,674,454
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.56
|
0.96%
|
7,086,990
|
7,086,990
|
100%
|
-
|
-%
|
-
|
-%
|