|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.42%
|
208,347
|
352
|
0.17%
|
207,995
|
-26.75%
|
283,965
|
13.45%
|
|
Nippon India Power & Infra Fund - Growth
|
55.99
|
2.92%
|
7,500,000
|
0
|
0%
|
7,500,000
|
7.14%
|
7,000,000
|
4.48%
|
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.14
|
1.74%
|
1,492,666
|
0
|
0%
|
1,492,666
|
-3.24%
|
1,542,666
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
25.50
|
0.30%
|
3,415,600
|
0
|
0%
|
3,415,600
|
0%
|
3,415,600
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
25.79
|
0.31%
|
3,454,635
|
0
|
0%
|
3,454,635
|
0%
|
3,454,635
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.40
|
3.97%
|
3,000,272
|
0
|
0%
|
3,000,272
|
0%
|
3,000,272
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.79
|
0.46%
|
1,847,497
|
-1,122,971
|
-37.80%
|
2,970,468
|
-46.38%
|
5,540,175
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
79.13
|
1.55%
|
10,600,000
|
0
|
0%
|
10,600,000
|
0%
|
10,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.19
|
1.69%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.54
|
1.48%
|
1,278,437
|
0
|
0%
|
1,278,437
|
0%
|
1,278,437
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.76
|
0.62%
|
5,058,394
|
0
|
0%
|
5,058,394
|
67.10%
|
3,027,138
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
46.07
|
2.14%
|
6,170,863
|
0
|
0%
|
6,170,863
|
0%
|
6,170,863
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
10.60
|
0.99%
|
1,419,388
|
-16,862
|
-1.17%
|
1,436,250
|
0%
|
1,436,250
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-9,971
|
-100%
|
9,971
|
-16.71%
|
11,971
|
-13.77%
|
|
IDBI Equity Advantage Fund Regular Growth
|
6.55
|
1.31%
|
876,800
|
0
|
0%
|
876,800
|
0%
|
876,800
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
31.35
|
1.18%
|
4,200,000
|
300,000
|
7.69%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,884
|
89
|
3.18%
|
2,795
|
0.11%
|
2,792
|
-3.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.42%
|
175,017
|
3,731
|
2.18%
|
171,286
|
-16.19%
|
204,362
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
15,023
|
370
|
2.53%
|
14,653
|
2.39%
|
14,311
|
2.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.42%
|
35,646
|
1,069
|
3.09%
|
34,577
|
-1.03%
|
34,938
|
1.09%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.43%
|
58,977
|
58,977
|
100%
|
-
|
-%
|
-
|
-%
|