|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
52.50
|
0.29%
|
9,308,691
|
0
|
0%
|
9,308,691
|
0%
|
9,308,691
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.76
|
1.41%
|
3,680,000
|
0
|
0%
|
3,680,000
|
0%
|
3,680,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.60
|
0.55%
|
637,951
|
31,969
|
5.28%
|
605,982
|
9.81%
|
551,841
|
18.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.55%
|
409,024
|
15,807
|
4.02%
|
393,217
|
1.48%
|
387,470
|
14.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.05%
|
44,922
|
1,598
|
3.69%
|
43,324
|
1.83%
|
42,544
|
20.82%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
12.49
|
0.81%
|
2,215,000
|
0
|
0%
|
2,215,000
|
0%
|
2,215,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
24.21
|
2.43%
|
4,292,015
|
0
|
0%
|
4,292,015
|
0%
|
4,292,015
|
37.03%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.98
|
0.51%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.92
|
1.71%
|
3,000,431
|
-27,398
|
-0.90%
|
3,027,829
|
0%
|
3,027,829
|
-24.83%
|
|
ICICI Prudential MidCap Fund Growth
|
75.02
|
1.74%
|
13,302,151
|
3,090,000
|
30.26%
|
10,212,151
|
8.46%
|
9,415,842
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
72.49
|
0.42%
|
12,852,230
|
-1,990,022
|
-13.41%
|
14,842,252
|
-5.94%
|
15,778,828
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
0
|
-%
|
0
|
-602,890
|
-100%
|
602,890
|
-50.87%
|
1,227,015
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.11
|
1.69%
|
2,147,895
|
-268,356
|
-11.11%
|
2,416,251
|
0%
|
2,416,251
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
152.78
|
0.37%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.44
|
0.43%
|
5,218,984
|
0
|
0%
|
5,218,984
|
0%
|
5,218,984
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
1.93
|
0.27%
|
342,266
|
-442,577
|
-56.39%
|
784,843
|
0%
|
784,843
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.48
|
0.96%
|
2,034,678
|
0
|
0%
|
2,034,678
|
0%
|
2,034,678
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.53
|
3.88%
|
2,399,589
|
0
|
0%
|
2,399,589
|
6.24%
|
2,258,589
|
48.06%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.89
|
3.39%
|
1,222,142
|
0
|
0%
|
1,222,142
|
7.95%
|
1,132,142
|
17.31%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.34
|
0.33%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
76.31
|
6.56%
|
13,530,019
|
943,000
|
7.49%
|
12,587,019
|
0.87%
|
12,478,055
|
17.44%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
42.82
|
3.44%
|
7,591,694
|
0
|
0%
|
7,591,694
|
0%
|
7,591,694
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.31
|
0.51%
|
587,687
|
-150,000
|
-20.33%
|
737,687
|
0%
|
737,687
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.55%
|
158,173
|
16,657
|
11.77%
|
141,516
|
23.24%
|
114,829
|
33.56%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.74
|
0.28%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.55%
|
273,649
|
24,665
|
9.91%
|
248,984
|
4.77%
|
237,652
|
22.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.55%
|
11,570
|
2,585
|
28.77%
|
8,985
|
-9.86%
|
9,968
|
37.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.55%
|
74,043
|
9,191
|
14.17%
|
64,852
|
28.24%
|
50,571
|
177.60%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.55%
|
48,983
|
8,611
|
21.33%
|
40,372
|
31.85%
|
30,619
|
110.60%
|