|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.66
|
0.54%
|
812,591
|
35,668
|
4.59%
|
776,923
|
6.95%
|
726,453
|
5.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.52%
|
125,299
|
20,026
|
19.02%
|
105,273
|
12.54%
|
93,540
|
9.38%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.61
|
1.49%
|
1,953,571
|
0
|
0%
|
1,953,571
|
0%
|
1,953,571
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.52%
|
496,838
|
11,328
|
2.33%
|
485,510
|
9.37%
|
443,898
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
49,254
|
249
|
0.51%
|
49,005
|
1.15%
|
48,447
|
2.21%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
29.89
|
2.55%
|
4,292,015
|
0
|
0%
|
4,292,015
|
0%
|
4,292,015
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.78
|
0.46%
|
3,270,749
|
-403,550
|
-10.98%
|
3,674,299
|
-5.73%
|
3,897,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.69
|
1.54%
|
2,826,773
|
0
|
0%
|
2,826,773
|
0%
|
2,826,773
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
92.65
|
1.71%
|
13,302,151
|
0
|
0%
|
13,302,151
|
0%
|
13,302,151
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-6,186,840
|
-100%
|
6,186,840
|
-38.13%
|
10,000,000
|
-14.23%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-254,676
|
-100%
|
254,676
|
-25.59%
|
342,266
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.17
|
0.52%
|
2,034,678
|
0
|
0%
|
2,034,678
|
0%
|
2,034,678
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.71
|
2.97%
|
2,399,589
|
0
|
0%
|
2,399,589
|
0%
|
2,399,589
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,607,216
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
116.90
|
5.91%
|
16,783,849
|
-700,000
|
-4.00%
|
17,483,849
|
0%
|
17,483,849
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
32.99
|
1.23%
|
4,736,458
|
0
|
0%
|
4,736,458
|
-17.43%
|
5,736,458
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,805
|
-86.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.52%
|
188,438
|
7,035
|
3.88%
|
181,403
|
-0.89%
|
183,029
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.52%
|
412,711
|
31,619
|
8.30%
|
381,092
|
9.89%
|
346,806
|
8.95%
|
|
Parag Parikh Flexi Cap Regular Growth
|
178.75
|
0.32%
|
25,663,815
|
-1,423,996
|
-5.26%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.13
|
0.26%
|
1,024,000
|
-100,000
|
-8.90%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.51
|
2.72%
|
1,222,142
|
0
|
0%
|
1,222,142
|
0%
|
1,222,142
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.52%
|
22,526
|
2,766
|
14.00%
|
19,760
|
8.52%
|
18,208
|
24.34%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.52%
|
92,714
|
7,832
|
9.23%
|
84,882
|
10.63%
|
76,729
|
15.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
5,871
|
-49
|
-0.83%
|
4,497
|
13.96%
|
3,287
|
13.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
484
|
0
|
0%
|
484
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
18,636
|
4,585
|
32.63%
|
14,051
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
3,072
|
732
|
31.28%
|
2,340
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
13,193
|
787
|
6.34%
|
12,406
|
100%
|
-
|
-%
|