Nippon India Value Fund - Growth
|
11.32
|
0.23%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.54
|
0.36%
|
46,808
|
732
|
1.59%
|
46,076
|
-1.12%
|
46,596
|
1.90%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.13
|
0.51%
|
640,350
|
0
|
0%
|
640,350
|
0%
|
640,350
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.10
|
0.92%
|
1,518,501
|
18,501
|
1.23%
|
1,500,000
|
3.45%
|
1,450,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.26
|
0.84%
|
1,099,251
|
79,251
|
7.77%
|
1,020,000
|
4.62%
|
975,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.14
|
0.94%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
182.41
|
0.54%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
231.54
|
0.94%
|
7,018,626
|
-1,233,341
|
-14.95%
|
8,251,967
|
-0.30%
|
8,276,947
|
-0.37%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.18
|
0.42%
|
914,887
|
0
|
0%
|
914,887
|
0%
|
914,887
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
76.89
|
0.51%
|
2,330,589
|
0
|
0%
|
2,330,589
|
0%
|
2,330,589
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
145.93
|
1.57%
|
4,423,586
|
0
|
0%
|
4,423,586
|
0%
|
4,423,586
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.87
|
1.45%
|
390,076
|
0
|
0%
|
390,076
|
0%
|
390,076
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.70
|
0.73%
|
809,269
|
117,066
|
16.91%
|
692,203
|
0%
|
692,203
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.25
|
1.29%
|
98,379
|
0
|
0%
|
98,379
|
0%
|
98,379
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.15
|
0.27%
|
4,668
|
0
|
0%
|
4,668
|
0%
|
4,668
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.14
|
1.74%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.36%
|
8,769
|
335
|
3.97%
|
8,434
|
4.29%
|
8,087
|
2.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.36%
|
37,225
|
99
|
0.27%
|
37,126
|
-0.97%
|
37,488
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
3,515
|
47
|
1.36%
|
3,468
|
5.64%
|
3,283
|
2.08%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-665,300
|
-100%
|
665,300
|
0%
|
665,300
|
-24.40%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.36%
|
732
|
286
|
64.13%
|
446
|
-2.19%
|
456
|
100%
|
Templeton India Value Fund Growth
|
16.50
|
1.73%
|
500,000
|
20,000
|
4.17%
|
480,000
|
0%
|
480,000
|
0%
|
Franklin India Prima Fund Growth
|
95.75
|
1.27%
|
2,902,529
|
0
|
0%
|
2,902,529
|
0%
|
2,902,529
|
0%
|
Franklin India Pension Plan Growth
|
2.10
|
0.47%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.33
|
0.82%
|
343,500
|
0
|
0%
|
343,500
|
0%
|
343,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.71
|
0.30%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
15.51
|
0.21%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
30.80
|
0.33%
|
933,664
|
0
|
0%
|
933,664
|
0%
|
933,664
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
37.87
|
1.60%
|
1,147,962
|
770,737
|
204.32%
|
377,225
|
169.19%
|
140,132
|
100%
|
SBI Flexicap Fund Regular Growth
|
291.39
|
1.77%
|
8,832,640
|
0
|
0%
|
8,832,640
|
0%
|
8,832,640
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.74
|
0.11%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
SBI Infrastructure Fund Regular Growth
|
23.09
|
2.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
108.99
|
0.66%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.25
|
0.22%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.41
|
0.24%
|
12,417
|
0
|
0%
|
12,417
|
0%
|
12,417
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
720
|
20
|
2.86%
|
700
|
3.55%
|
676
|
7.47%
|
Franklin India Equity Savings Fund Regular Growth
|
0.68
|
0.46%
|
20,600
|
0
|
0%
|
20,600
|
0%
|
20,600
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
155.05
|
1.47%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
8.58
|
0.63%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.96
|
0.44%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.31
|
0.20%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.47
|
0.69%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
21.39
|
0.84%
|
648,507
|
159,101
|
32.51%
|
489,406
|
180.78%
|
174,305
|
19.80%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.60
|
0.69%
|
230,300
|
0
|
0%
|
230,300
|
0%
|
230,300
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.36%
|
19,611
|
262
|
1.35%
|
19,349
|
-2.08%
|
18,486
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
31
|
0
|
0%
|
31
|
-32.61%
|
46
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
978
|
23
|
2.41%
|
955
|
-27.71%
|
1,321
|
2.32%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.19
|
1.51%
|
399,900
|
-100
|
-0.03%
|
400,000
|
-1.84%
|
407,500
|
-0.61%
|
Bandhan Small Cap Fund Regular Growth
|
1.88
|
0.13%
|
56,881
|
56,881
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.44
|
0.24%
|
528,618
|
528,618
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.36%
|
1,008
|
1,008
|
100%
|
-
|
-%
|
-
|
-%
|