|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
47.89
|
0.25%
|
9,308,691
|
0
|
0%
|
9,308,691
|
0%
|
9,308,691
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
139.37
|
0.33%
|
27,087,811
|
0
|
0%
|
27,087,811
|
0%
|
27,087,811
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,680,000
|
-100%
|
3,680,000
|
0%
|
3,680,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.78
|
0.28%
|
1,124,000
|
0
|
0%
|
1,124,000
|
0%
|
1,124,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.48%
|
410,522
|
1,498
|
0.37%
|
409,024
|
4.02%
|
393,217
|
1.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
45,948
|
1,026
|
2.28%
|
44,922
|
3.69%
|
43,324
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.36
|
0.48%
|
653,095
|
15,144
|
2.37%
|
637,951
|
5.28%
|
605,982
|
9.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.47%
|
12,687
|
1,117
|
9.65%
|
11,570
|
28.77%
|
8,985
|
-9.86%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
22.08
|
2.19%
|
4,292,015
|
0
|
0%
|
4,292,015
|
0%
|
4,292,015
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.05
|
0.45%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.44
|
1.50%
|
3,000,431
|
0
|
0%
|
3,000,431
|
-0.90%
|
3,027,829
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
68.44
|
1.56%
|
13,302,151
|
0
|
0%
|
13,302,151
|
30.26%
|
10,212,151
|
8.46%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
59.98
|
0.34%
|
11,658,864
|
-1,193,366
|
-9.29%
|
12,852,230
|
-13.41%
|
14,842,252
|
-5.94%
|
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602,890
|
-50.87%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.85
|
0.40%
|
5,218,984
|
0
|
0%
|
5,218,984
|
0%
|
5,218,984
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
1.76
|
0.24%
|
342,266
|
0
|
0%
|
342,266
|
-56.39%
|
784,843
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.47
|
0.75%
|
2,034,678
|
0
|
0%
|
2,034,678
|
0%
|
2,034,678
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.35
|
3.36%
|
2,399,589
|
0
|
0%
|
2,399,589
|
0%
|
2,399,589
|
6.24%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.07
|
0.24%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
76.77
|
5.79%
|
14,921,591
|
1,391,572
|
10.29%
|
13,530,019
|
7.49%
|
12,587,019
|
0.87%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
31.29
|
2.20%
|
6,081,415
|
-1,510,279
|
-19.89%
|
7,591,694
|
0%
|
7,591,694
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.02
|
0.46%
|
587,687
|
0
|
0%
|
587,687
|
-20.33%
|
737,687
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.48%
|
161,905
|
3,732
|
2.36%
|
158,173
|
11.77%
|
141,516
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.48%
|
298,307
|
24,658
|
9.01%
|
273,649
|
9.91%
|
248,984
|
4.77%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,215,000
|
-100%
|
2,215,000
|
0%
|
2,215,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.48%
|
73,926
|
-117
|
-0.16%
|
74,043
|
14.17%
|
64,852
|
28.24%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.48%
|
57,345
|
8,362
|
17.07%
|
48,983
|
21.33%
|
40,372
|
31.85%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.29
|
2.94%
|
1,222,142
|
0
|
0%
|
1,222,142
|
0%
|
1,222,142
|
7.95%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.05
|
1.34%
|
1,953,571
|
-194,324
|
-9.05%
|
2,147,895
|
-11.11%
|
2,416,251
|
0%
|