|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,308,691
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
120.13
|
0.25%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.98
|
0.21%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
7.13
|
0.04%
|
1,607,216
|
0
|
0%
|
1,607,216
|
-78.28%
|
7,400,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.22
|
0.39%
|
726,453
|
35,660
|
5.16%
|
690,793
|
5.77%
|
653,095
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.39%
|
346,806
|
28,502
|
8.95%
|
318,304
|
6.70%
|
298,307
|
9.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.41
|
0.38%
|
93,540
|
8,025
|
9.38%
|
85,515
|
15.68%
|
73,926
|
-0.16%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.39%
|
76,729
|
10,283
|
15.48%
|
66,446
|
15.87%
|
57,345
|
17.07%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.04
|
1.79%
|
4,292,015
|
0
|
0%
|
4,292,015
|
0%
|
4,292,015
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.29
|
0.37%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.54
|
1.13%
|
2,826,773
|
0
|
0%
|
2,826,773
|
-5.79%
|
3,000,431
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
59.00
|
1.23%
|
13,302,151
|
0
|
0%
|
13,302,151
|
0%
|
13,302,151
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
44.35
|
0.24%
|
10,000,000
|
-1,658,864
|
-14.23%
|
11,658,864
|
0%
|
11,658,864
|
-9.29%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
8.66
|
1.09%
|
1,953,571
|
0
|
0%
|
1,953,571
|
0%
|
1,953,571
|
-9.05%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
1.52
|
0.20%
|
342,266
|
0
|
0%
|
342,266
|
0%
|
342,266
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.02
|
0.50%
|
2,034,678
|
0
|
0%
|
2,034,678
|
0%
|
2,034,678
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
10.64
|
2.52%
|
2,399,589
|
0
|
0%
|
2,399,589
|
0%
|
2,399,589
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.38%
|
443,898
|
10,186
|
2.35%
|
433,712
|
5.65%
|
410,522
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
48,447
|
1,047
|
2.21%
|
47,400
|
3.16%
|
45,948
|
2.28%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
77.54
|
4.71%
|
17,483,849
|
0
|
0%
|
17,483,849
|
17.17%
|
14,921,591
|
10.29%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
25.44
|
1.71%
|
5,736,458
|
0
|
0%
|
5,736,458
|
-5.67%
|
6,081,415
|
-19.89%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0.23
|
0.03%
|
50,805
|
-336,882
|
-86.90%
|
387,687
|
-34.03%
|
587,687
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.38%
|
183,029
|
8,560
|
4.91%
|
174,469
|
7.76%
|
161,905
|
2.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.38%
|
18,208
|
3,564
|
24.34%
|
14,644
|
15.43%
|
12,687
|
9.65%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,970,277
|
-100%
|
2,970,277
|
-43.09%
|
5,218,984
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.42
|
2.25%
|
1,222,142
|
0
|
0%
|
1,222,142
|
0%
|
1,222,142
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
3,287
|
392
|
13.54%
|
2,557
|
100%
|
-
|
-%
|