|
Parag Parikh Flexi Cap Regular Growth
|
139.23
|
0.27%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.78
|
0.23%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
22.06
|
1.94%
|
4,292,015
|
0
|
0%
|
4,292,015
|
0%
|
4,292,015
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.89
|
0.38%
|
3,674,299
|
-223,201
|
-5.73%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.53
|
1.20%
|
2,826,773
|
0
|
0%
|
2,826,773
|
0%
|
2,826,773
|
-5.79%
|
|
ICICI Prudential MidCap Fund Growth
|
68.37
|
1.34%
|
13,302,151
|
0
|
0%
|
13,302,151
|
0%
|
13,302,151
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
31.80
|
0.16%
|
6,186,840
|
-3,813,160
|
-38.13%
|
10,000,000
|
-14.23%
|
11,658,864
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.04
|
1.16%
|
1,953,571
|
0
|
0%
|
1,953,571
|
0%
|
1,953,571
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
1.31
|
0.16%
|
254,676
|
-87,590
|
-25.59%
|
342,266
|
0%
|
342,266
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.46
|
0.46%
|
2,034,678
|
0
|
0%
|
2,034,678
|
0%
|
2,034,678
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.33
|
2.55%
|
2,399,589
|
0
|
0%
|
2,399,589
|
0%
|
2,399,589
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
89.87
|
4.78%
|
17,483,849
|
0
|
0%
|
17,483,849
|
0%
|
17,483,849
|
17.17%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.35
|
1.26%
|
4,736,458
|
-1,000,000
|
-17.43%
|
5,736,458
|
0%
|
5,736,458
|
-5.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.99
|
0.42%
|
776,923
|
50,470
|
6.95%
|
726,453
|
5.16%
|
690,793
|
5.77%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-50,805
|
-100%
|
50,805
|
-86.90%
|
387,687
|
-34.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.41%
|
181,403
|
-1,626
|
-0.89%
|
183,029
|
4.91%
|
174,469
|
7.76%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.28
|
2.21%
|
1,222,142
|
0
|
0%
|
1,222,142
|
0%
|
1,222,142
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
4,497
|
551
|
13.96%
|
3,287
|
13.54%
|
2,557
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.41%
|
485,510
|
41,612
|
9.37%
|
443,898
|
2.35%
|
433,712
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
49,005
|
558
|
1.15%
|
48,447
|
2.21%
|
47,400
|
3.16%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.41%
|
381,092
|
34,286
|
9.89%
|
346,806
|
8.95%
|
318,304
|
6.70%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,970,277
|
-43.09%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,607,216
|
-100%
|
1,607,216
|
0%
|
1,607,216
|
-78.28%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.41%
|
19,760
|
1,552
|
8.52%
|
18,208
|
24.34%
|
14,644
|
15.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.41%
|
105,273
|
11,733
|
12.54%
|
93,540
|
9.38%
|
85,515
|
15.68%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.41%
|
84,882
|
8,153
|
10.63%
|
76,729
|
15.48%
|
66,446
|
15.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
484
|
484
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.42%
|
14,051
|
14,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
2,340
|
2,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
12,406
|
12,406
|
100%
|
-
|
-%
|
-
|
-%
|