|
Nippon India Power & Infra Fund - Growth
|
44.50
|
2.38%
|
5,000,000
|
-1,500,000
|
-23.08%
|
6,500,000
|
-10.34%
|
7,250,000
|
-3.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.03
|
0.52%
|
228,182
|
4,254
|
1.90%
|
223,928
|
1.40%
|
220,828
|
3.30%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.32
|
1.74%
|
1,160,000
|
-50,000
|
-4.13%
|
1,210,000
|
-3.97%
|
1,260,000
|
-13.26%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.96
|
3.73%
|
2,355,272
|
-500,000
|
-17.51%
|
2,855,272
|
0%
|
2,855,272
|
-4.83%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
94.34
|
1.83%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
80.10
|
1.99%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.38
|
1.85%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.52%
|
183,588
|
1,807
|
0.99%
|
181,781
|
2.31%
|
177,681
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
16,083
|
330
|
2.09%
|
15,753
|
2.01%
|
15,442
|
0.66%
|
|
ITI Small Cap Fund Regular Growth
|
14.55
|
1.43%
|
1,634,624
|
0
|
0%
|
1,634,624
|
1.21%
|
1,615,049
|
17.46%
|
|
ITI Value Fund Regular Growth
|
1.35
|
1.05%
|
151,768
|
0
|
0%
|
151,768
|
-16.37%
|
181,479
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.51%
|
90,508
|
0
|
0%
|
90,508
|
11.54%
|
81,143
|
8.41%
|
|
IDBI Equity Advantage Fund Regular Growth
|
4.24
|
0.93%
|
476,800
|
0
|
0%
|
476,800
|
0%
|
476,800
|
-45.62%
|
|
Tata Small Cap Fund Regular Growth
|
39.05
|
1.18%
|
4,387,574
|
0
|
0%
|
4,387,574
|
0%
|
4,387,574
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.12
|
0.67%
|
5,294,586
|
236,192
|
4.67%
|
5,058,394
|
0%
|
5,058,394
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
57.59
|
2.54%
|
6,470,863
|
0
|
0%
|
6,470,863
|
0%
|
6,470,863
|
4.86%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,739
|
-98.12%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,415,600
|
0%
|
3,415,600
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.52%
|
39,605
|
1,057
|
2.74%
|
38,548
|
0.50%
|
38,358
|
8.44%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
37.24
|
0.23%
|
4,184,164
|
0
|
0%
|
4,184,164
|
42.32%
|
2,939,986
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,352
|
232
|
7.44%
|
3,120
|
3.93%
|
3,002
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.52%
|
6,469
|
145
|
2.29%
|
6,324
|
-0.82%
|
6,376
|
4.75%
|
|
Nippon India Small Cap Fund - Growth
|
17.20
|
0.07%
|
1,932,751
|
0
|
0%
|
1,932,751
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
18.25
|
2.22%
|
2,050,000
|
2,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
10.68
|
0.32%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.90%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.52%
|
2,272
|
2,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|