Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.40
|
0.48%
|
551,841
|
85,927
|
18.44%
|
465,914
|
2.93%
|
452,662
|
100%
|
Nippon India Growth Fund - Growth
|
40.49
|
0.25%
|
9,308,691
|
0
|
0%
|
9,308,691
|
0%
|
9,308,691
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.95
|
0.43%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.17
|
1.41%
|
3,027,829
|
-1,000,000
|
-24.83%
|
4,027,829
|
0%
|
4,027,829
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
68.64
|
0.40%
|
15,778,828
|
0
|
0%
|
15,778,828
|
0%
|
15,778,828
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
5.34
|
0.12%
|
1,227,015
|
0
|
0%
|
1,227,015
|
0%
|
1,227,015
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.70
|
0.34%
|
5,218,984
|
0
|
0%
|
5,218,984
|
31.07%
|
3,981,794
|
50.57%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.41
|
0.50%
|
784,843
|
0
|
0%
|
784,843
|
0%
|
784,843
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.01
|
1.24%
|
3,680,000
|
0
|
0%
|
3,680,000
|
0%
|
3,680,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
33.02
|
2.91%
|
7,591,694
|
0
|
0%
|
7,591,694
|
0%
|
7,591,694
|
2.30%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.21
|
0.51%
|
737,687
|
0
|
0%
|
737,687
|
3.37%
|
713,661
|
38.94%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-2,200,000
|
-100%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.64
|
1.11%
|
2,215,000
|
0
|
0%
|
2,215,000
|
0%
|
2,215,000
|
47.67%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
18.67
|
1.96%
|
4,292,015
|
1,159,742
|
37.03%
|
3,132,273
|
0%
|
3,132,273
|
0%
|
ICICI Prudential MidCap Fund Growth
|
40.96
|
1.02%
|
9,415,842
|
0
|
0%
|
9,415,842
|
0%
|
9,415,842
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.82
|
3.30%
|
2,258,589
|
733,087
|
48.06%
|
1,525,502
|
11.08%
|
1,373,321
|
95.26%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.89
|
0.28%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
54.28
|
5.46%
|
12,478,055
|
1,852,851
|
17.44%
|
10,625,204
|
13.55%
|
9,356,960
|
3.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.48%
|
114,829
|
28,856
|
33.56%
|
85,973
|
1.37%
|
84,809
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-87,659
|
-100%
|
87,659
|
0%
|
87,659
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.51
|
1.54%
|
2,416,251
|
0
|
0%
|
2,416,251
|
0%
|
2,416,251
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
-66.23%
|
151,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
117.83
|
0.31%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.92
|
2.57%
|
1,132,142
|
167,088
|
17.31%
|
965,054
|
42.45%
|
677,469
|
51.40%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.48%
|
387,470
|
48,255
|
14.23%
|
339,215
|
-5.84%
|
360,268
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
42,544
|
7,330
|
20.82%
|
35,214
|
3.58%
|
33,996
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.48%
|
237,652
|
44,227
|
22.87%
|
193,425
|
1.99%
|
189,650
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.48%
|
9,968
|
2,702
|
37.19%
|
7,266
|
-23.18%
|
9,459
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.19
|
0.26%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.48%
|
30,619
|
16,080
|
110.60%
|
14,539
|
49.09%
|
9,752
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.48%
|
50,571
|
32,354
|
177.60%
|
18,217
|
157.19%
|
7,083
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.85
|
0.99%
|
2,034,678
|
2,034,678
|
100%
|
-
|
-%
|
-
|
-%
|