|
Nippon India Growth Fund - Growth
|
44.59
|
0.26%
|
9,308,691
|
0
|
0%
|
9,308,691
|
0%
|
9,308,691
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.63
|
1.27%
|
3,680,000
|
0
|
0%
|
3,680,000
|
0%
|
3,680,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.90
|
0.49%
|
605,982
|
54,141
|
9.81%
|
551,841
|
18.44%
|
465,914
|
2.93%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
10.61
|
0.98%
|
2,215,000
|
0
|
0%
|
2,215,000
|
0%
|
2,215,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
129.75
|
0.33%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.38
|
0.29%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.56
|
2.08%
|
4,292,015
|
0
|
0%
|
4,292,015
|
37.03%
|
3,132,273
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.67
|
0.45%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.50
|
1.49%
|
3,027,829
|
0
|
0%
|
3,027,829
|
-24.83%
|
4,027,829
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
48.92
|
1.16%
|
10,212,151
|
796,309
|
8.46%
|
9,415,842
|
0%
|
9,415,842
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.09
|
0.41%
|
14,842,252
|
-936,576
|
-5.94%
|
15,778,828
|
0%
|
15,778,828
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,659
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
2.89
|
0.06%
|
602,890
|
-624,125
|
-50.87%
|
1,227,015
|
0%
|
1,227,015
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.57
|
1.59%
|
2,416,251
|
0
|
0%
|
2,416,251
|
0%
|
2,416,251
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
-66.23%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.76
|
0.53%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.49
|
3.47%
|
2,399,589
|
141,000
|
6.24%
|
2,258,589
|
48.06%
|
1,525,502
|
11.08%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.85
|
2.83%
|
1,222,142
|
90,000
|
7.95%
|
1,132,142
|
17.31%
|
965,054
|
42.45%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.45
|
0.26%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.49%
|
393,217
|
5,747
|
1.48%
|
387,470
|
14.23%
|
339,215
|
-5.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
43,324
|
780
|
1.83%
|
42,544
|
20.82%
|
35,214
|
3.58%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
60.29
|
5.59%
|
12,587,019
|
108,964
|
0.87%
|
12,478,055
|
17.44%
|
10,625,204
|
13.55%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
36.36
|
2.94%
|
7,591,694
|
0
|
0%
|
7,591,694
|
0%
|
7,591,694
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.53
|
0.54%
|
737,687
|
0
|
0%
|
737,687
|
0%
|
737,687
|
3.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.49%
|
141,516
|
26,687
|
23.24%
|
114,829
|
33.56%
|
85,973
|
1.37%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.49%
|
248,984
|
11,332
|
4.77%
|
237,652
|
22.87%
|
193,425
|
1.99%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.00
|
0.37%
|
5,218,984
|
0
|
0%
|
5,218,984
|
0%
|
5,218,984
|
31.07%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.49%
|
8,985
|
-983
|
-9.86%
|
9,968
|
37.19%
|
7,266
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.49%
|
64,852
|
14,281
|
28.24%
|
50,571
|
177.60%
|
18,217
|
157.19%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.49%
|
40,372
|
9,753
|
31.85%
|
30,619
|
110.60%
|
14,539
|
49.09%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.75
|
0.92%
|
2,034,678
|
0
|
0%
|
2,034,678
|
100%
|
-
|
-%
|