|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.00
|
0.28%
|
2,280,649
|
-990,100
|
-30.27%
|
3,270,749
|
-10.98%
|
3,674,299
|
-5.73%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-2,826,773
|
-100%
|
2,826,773
|
0%
|
2,826,773
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,186,840
|
-38.13%
|
|
Parag Parikh Flexi Cap Regular Growth
|
84.90
|
0.14%
|
13,827,416
|
-11,836,399
|
-46.12%
|
25,663,815
|
-5.26%
|
27,087,811
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,676
|
-25.59%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.53
|
0.08%
|
411,973
|
-612,027
|
-59.77%
|
1,024,000
|
-8.90%
|
1,124,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.59
|
0.47%
|
910,066
|
97,475
|
12.00%
|
812,591
|
4.59%
|
776,923
|
6.95%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.46%
|
458,566
|
45,855
|
11.11%
|
412,711
|
8.30%
|
381,092
|
9.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.46%
|
25,823
|
3,297
|
14.64%
|
22,526
|
14.00%
|
19,760
|
8.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
580
|
96
|
19.83%
|
484
|
0%
|
484
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.46%
|
134,242
|
8,943
|
7.14%
|
125,299
|
19.02%
|
105,273
|
12.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.46%
|
103,113
|
10,399
|
11.22%
|
92,714
|
9.23%
|
84,882
|
10.63%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.46%
|
18,787
|
151
|
0.81%
|
18,636
|
32.63%
|
14,051
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.53
|
0.44%
|
2,365,971
|
-2,370,487
|
-50.05%
|
4,736,458
|
0%
|
4,736,458
|
-17.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
3,976
|
904
|
29.43%
|
3,072
|
31.28%
|
2,340
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
7,277
|
374
|
5.42%
|
5,871
|
-0.83%
|
4,497
|
13.96%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
24.32
|
2.05%
|
3,961,015
|
-331,000
|
-7.71%
|
4,292,015
|
0%
|
4,292,015
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
49.18
|
0.90%
|
8,009,866
|
-5,292,285
|
-39.79%
|
13,302,151
|
0%
|
13,302,151
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.99
|
1.25%
|
1,953,571
|
0
|
0%
|
1,953,571
|
0%
|
1,953,571
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.49
|
0.41%
|
2,034,678
|
0
|
0%
|
2,034,678
|
0%
|
2,034,678
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.74
|
2.26%
|
2,238,589
|
-161,000
|
-6.71%
|
2,399,589
|
0%
|
2,399,589
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
14,268
|
1,075
|
8.15%
|
13,193
|
6.34%
|
12,406
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.46%
|
467,404
|
-29,434
|
-5.92%
|
496,838
|
2.33%
|
485,510
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.04%
|
50,618
|
1,364
|
2.77%
|
49,254
|
0.51%
|
49,005
|
1.15%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
97.83
|
4.81%
|
15,933,840
|
-850,009
|
-5.06%
|
16,783,849
|
-4.00%
|
17,483,849
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.46%
|
196,836
|
8,398
|
4.46%
|
188,438
|
3.88%
|
181,403
|
-0.89%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.96
|
2.05%
|
1,133,142
|
-89,000
|
-7.28%
|
1,222,142
|
0%
|
1,222,142
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.46%
|
24,787
|
24,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
2,070
|
2
|
0.10%
|
-
|
-%
|
-
|
-%
|