|
Nippon India Power & Infra Fund - Growth
|
35.01
|
1.83%
|
3,300,000
|
-1,700,000
|
-34%
|
5,000,000
|
-23.08%
|
6,500,000
|
-10.34%
|
|
Nippon India Small Cap Fund - Growth
|
20.51
|
0.08%
|
1,932,751
|
0
|
0%
|
1,932,751
|
0%
|
1,932,751
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.39
|
0.61%
|
225,637
|
-2,545
|
-1.12%
|
228,182
|
1.90%
|
223,928
|
1.40%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
112.47
|
2.15%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
95.49
|
2.29%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
13.56
|
2.16%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
5.06
|
1.11%
|
476,800
|
0
|
0%
|
476,800
|
0%
|
476,800
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.14
|
1.86%
|
1,050,000
|
-110,000
|
-9.48%
|
1,160,000
|
-4.13%
|
1,210,000
|
-3.97%
|
|
ITI Value Fund Regular Growth
|
1.39
|
1.08%
|
130,843
|
-20,925
|
-13.79%
|
151,768
|
0%
|
151,768
|
-16.37%
|
|
ITI Small Cap Fund Regular Growth
|
18.65
|
1.76%
|
1,757,915
|
123,291
|
7.54%
|
1,634,624
|
0%
|
1,634,624
|
1.21%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.93
|
0.70%
|
4,800,000
|
-494,586
|
-9.34%
|
5,294,586
|
4.67%
|
5,058,394
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
63.66
|
2.70%
|
6,000,000
|
-470,863
|
-7.28%
|
6,470,863
|
0%
|
6,470,863
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
21.22
|
3.69%
|
2,000,000
|
-355,272
|
-15.08%
|
2,355,272
|
-17.51%
|
2,855,272
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
3,473
|
121
|
3.61%
|
3,352
|
7.44%
|
3,120
|
3.93%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.61%
|
41,310
|
1,705
|
4.31%
|
39,605
|
2.74%
|
38,548
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.61%
|
4,677
|
-1,792
|
-27.70%
|
6,469
|
2.29%
|
6,324
|
-0.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.61%
|
181,811
|
-1,777
|
-0.97%
|
183,588
|
0.99%
|
181,781
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
16,985
|
902
|
5.61%
|
16,083
|
2.09%
|
15,753
|
2.01%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
44.39
|
0.26%
|
4,184,164
|
0
|
0%
|
4,184,164
|
0%
|
4,184,164
|
42.32%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,415,600
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
46.55
|
1.33%
|
4,387,574
|
0
|
0%
|
4,387,574
|
0%
|
4,387,574
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.61%
|
94,754
|
-2,017
|
-2.08%
|
90,508
|
0%
|
90,508
|
11.54%
|
|
Quant Infrastructure Fund Growth
|
22.81
|
2.67%
|
2,150,000
|
100,000
|
4.88%
|
2,050,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
23.92
|
0.67%
|
2,254,278
|
1,054,278
|
87.86%
|
1,200,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.62%
|
12,700
|
7,500
|
144.23%
|
5,200
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.61%
|
2,185
|
-87
|
-3.83%
|
2,272
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
142
|
-82
|
-36.61%
|
224
|
100%
|
-
|
-%
|