Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.68
|
0.21%
|
79,115
|
3,733
|
4.95%
|
75,382
|
-5.33%
|
79,628
|
12.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.68
|
0.32%
|
640,350
|
0
|
0%
|
640,350
|
0%
|
640,350
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
25.42
|
0.26%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
750,613
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
91.42
|
0.51%
|
2,700,000
|
1,766,336
|
189.18%
|
933,664
|
0%
|
933,664
|
0%
|
SBI Flexicap Fund Regular Growth
|
430.36
|
2.07%
|
12,710,062
|
0
|
0%
|
12,710,062
|
0%
|
12,710,062
|
4.26%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.02%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
SBI Infrastructure Fund Regular Growth
|
60.95
|
2.18%
|
1,800,000
|
1,100,000
|
157.14%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677,451
|
-54.85%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,004
|
-69.11%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,303,600
|
-100%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
159.50
|
0.70%
|
4,710,652
|
0
|
0%
|
4,710,652
|
0%
|
4,710,652
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.21%
|
43,144
|
2,559
|
6.31%
|
40,585
|
-0.76%
|
40,896
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.02%
|
6,549
|
1,993
|
43.74%
|
4,556
|
2.89%
|
4,428
|
2.76%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-257,979
|
-100%
|
257,979
|
0%
|
257,979
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.42
|
0.71%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.98
|
0.38%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.64
|
0.49%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.21%
|
44,481
|
2,878
|
6.92%
|
41,603
|
3.67%
|
40,132
|
11.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
2,983
|
340
|
12.86%
|
2,643
|
17.00%
|
2,259
|
14.44%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
1,805
|
108
|
6.36%
|
1,697
|
3.22%
|
1,644
|
0.80%
|
Templeton India Value Fund Growth
|
28.10
|
1.46%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-37.70%
|
802,529
|
0%
|
Franklin India Pension Plan Growth
|
1.70
|
0.34%
|
50,344
|
-13,356
|
-20.97%
|
63,700
|
0%
|
63,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.19
|
0.52%
|
271,478
|
-72,022
|
-20.97%
|
343,500
|
0%
|
343,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.54
|
0.24%
|
15,806
|
-4,194
|
-20.97%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-211,213
|
-100%
|
211,213
|
-49.71%
|
420,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-205,127
|
-100%
|
205,127
|
-49.79%
|
408,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,160
|
-44.92%
|
13,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.31
|
0.19%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
746
|
75
|
11.18%
|
671
|
0.15%
|
619
|
-0.32%
|
Franklin India Equity Savings Fund Regular Growth
|
0.41
|
0.08%
|
12,250
|
-3,250
|
-20.97%
|
15,500
|
0%
|
15,500
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.40
|
0.46%
|
248,163
|
-65,837
|
-20.97%
|
314,000
|
0%
|
314,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.21%
|
15,772
|
-1,039
|
-6.18%
|
16,811
|
43.12%
|
11,746
|
6.94%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
51
|
0
|
0%
|
51
|
4.08%
|
49
|
16.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.21%
|
10,297
|
859
|
9.10%
|
9,438
|
4.61%
|
9,022
|
11.20%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.80
|
0.43%
|
1,677,521
|
0
|
0%
|
1,677,521
|
6.34%
|
1,577,521
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
130.76
|
0.33%
|
3,861,684
|
0
|
0%
|
3,861,684
|
20.44%
|
3,206,236
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.49
|
0.13%
|
132,721
|
0
|
0%
|
132,721
|
0%
|
132,721
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.08
|
0.43%
|
740,781
|
0
|
0%
|
740,781
|
0%
|
740,781
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
115.83
|
2.31%
|
3,420,790
|
0
|
0%
|
3,420,790
|
17.74%
|
2,905,440
|
25.84%
|
ICICI Prudential Smallcap Fund Growth
|
50.76
|
0.66%
|
1,499,004
|
0
|
0%
|
1,499,004
|
0%
|
1,499,004
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
187.22
|
0.49%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.78
|
2.47%
|
790,828
|
164,622
|
26.29%
|
626,206
|
5.41%
|
594,077
|
11.42%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.57
|
2.52%
|
135,057
|
29,982
|
28.53%
|
105,075
|
5.27%
|
99,812
|
24.32%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,423,586
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,344
|
24
|
1.82%
|
1,320
|
5.77%
|
1,248
|
8.05%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.57
|
0.72%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.21%
|
18,313
|
1,445
|
8.57%
|
16,868
|
-2.06%
|
17,222
|
4.46%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
35.77
|
1.40%
|
1,056,405
|
0
|
0%
|
1,056,405
|
2.54%
|
1,030,202
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.82
|
1.75%
|
24,363
|
0
|
0%
|
24,363
|
0%
|
24,363
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
414
|
50
|
13.74%
|
364
|
4.90%
|
347
|
29.48%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
3,032
|
374
|
14.07%
|
2,658
|
12.25%
|
2,169
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
178
|
0
|
0%
|
178
|
-1.66%
|
181
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.17
|
0.81%
|
4,949
|
0
|
0%
|
4,949
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
455
|
41
|
9.90%
|
414
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
19.74
|
0.96%
|
583,000
|
583,000
|
100%
|
-
|
-%
|
-
|
-%
|