|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-9,308,691
|
-100%
|
9,308,691
|
0%
|
9,308,691
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.77
|
0.39%
|
690,793
|
37,698
|
5.77%
|
653,095
|
2.37%
|
637,951
|
5.28%
|
|
Parag Parikh Flexi Cap Regular Growth
|
108.76
|
0.25%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,680,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
4.51
|
0.21%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.38%
|
433,712
|
23,190
|
5.65%
|
410,522
|
0.37%
|
409,024
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
47,400
|
1,452
|
3.16%
|
45,948
|
2.28%
|
44,922
|
3.69%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.65
|
0.37%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.35
|
1.12%
|
2,826,773
|
-173,658
|
-5.79%
|
3,000,431
|
0%
|
3,000,431
|
-0.90%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
46.81
|
0.27%
|
11,658,864
|
0
|
0%
|
11,658,864
|
-9.29%
|
12,852,230
|
-13.41%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
1.37
|
0.20%
|
342,266
|
0
|
0%
|
342,266
|
0%
|
342,266
|
-56.39%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
6.45
|
0.04%
|
1,607,216
|
-5,792,784
|
-78.28%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.03
|
1.75%
|
5,736,458
|
-344,957
|
-5.67%
|
6,081,415
|
-19.89%
|
7,591,694
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.56
|
0.25%
|
387,687
|
-200,000
|
-34.03%
|
587,687
|
0%
|
587,687
|
-20.33%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.39%
|
318,304
|
19,997
|
6.70%
|
298,307
|
9.01%
|
273,649
|
9.91%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,215,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.34
|
0.38%
|
85,515
|
11,589
|
15.68%
|
73,926
|
-0.16%
|
74,043
|
14.17%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.93
|
0.18%
|
2,970,277
|
-2,248,707
|
-43.09%
|
5,218,984
|
0%
|
5,218,984
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.23
|
1.76%
|
4,292,015
|
0
|
0%
|
4,292,015
|
0%
|
4,292,015
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
53.41
|
1.26%
|
13,302,151
|
0
|
0%
|
13,302,151
|
0%
|
13,302,151
|
30.26%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
7.84
|
1.08%
|
1,953,571
|
0
|
0%
|
1,953,571
|
-9.05%
|
2,147,895
|
-11.11%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.63
|
2.62%
|
2,399,589
|
0
|
0%
|
2,399,589
|
0%
|
2,399,589
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
70.20
|
4.79%
|
17,483,849
|
2,562,258
|
17.17%
|
14,921,591
|
10.29%
|
13,530,019
|
7.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.38%
|
174,469
|
12,564
|
7.76%
|
161,905
|
2.36%
|
158,173
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.38%
|
14,644
|
1,957
|
15.43%
|
12,687
|
9.65%
|
11,570
|
28.77%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.38%
|
66,446
|
9,101
|
15.87%
|
57,345
|
17.07%
|
48,983
|
21.33%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.17
|
0.54%
|
2,034,678
|
0
|
0%
|
2,034,678
|
0%
|
2,034,678
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.91
|
2.25%
|
1,222,142
|
0
|
0%
|
1,222,142
|
0%
|
1,222,142
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
2,557
|
2,557
|
100%
|
-
|
-%
|
-
|
-%
|