Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,198
|
-53.90%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.88
|
0.29%
|
55,819
|
2,797
|
5.28%
|
53,022
|
9.81%
|
48,285
|
0.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.61
|
0.45%
|
640,350
|
0
|
0%
|
640,350
|
0%
|
640,350
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.29%
|
35,788
|
1,383
|
4.02%
|
34,405
|
1.60%
|
33,863
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
3,931
|
141
|
3.72%
|
3,790
|
1.80%
|
3,723
|
2.25%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.24
|
0.57%
|
1,577,521
|
0
|
0%
|
1,577,521
|
28.91%
|
1,223,757
|
21.84%
|
Templeton India Value Fund Growth
|
27
|
2.13%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
40%
|
Franklin India Prima Fund Growth
|
81.09
|
0.93%
|
2,402,529
|
0
|
0%
|
2,402,529
|
0%
|
2,402,529
|
0%
|
Franklin India Pension Plan Growth
|
2.15
|
0.46%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.59
|
0.78%
|
343,500
|
0
|
0%
|
343,500
|
0%
|
343,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.73
|
0.31%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.17
|
1.32%
|
390,076
|
0
|
0%
|
390,076
|
0%
|
390,076
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
105.23
|
0.46%
|
3,117,846
|
500,000
|
19.10%
|
2,617,846
|
24.09%
|
2,109,578
|
87.38%
|
ICICI Prudential MidCap Fund Growth
|
27.46
|
0.64%
|
813,480
|
0
|
0%
|
813,480
|
0%
|
813,480
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
60.23
|
2.02%
|
1,784,697
|
200,000
|
12.62%
|
1,584,697
|
9.44%
|
1,447,962
|
7.42%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
64.13
|
0.96%
|
1,900,000
|
0
|
0%
|
1,900,000
|
4.07%
|
1,825,687
|
2.86%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.94
|
0.96%
|
1,450,000
|
0
|
0%
|
1,450,000
|
3.57%
|
1,400,000
|
5.66%
|
Bandhan Infrastructure Fund Growth
|
2.79
|
0.36%
|
82,744
|
-103,336
|
-55.53%
|
186,080
|
0%
|
186,080
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.75
|
0.71%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
-29.47%
|
326,121
|
-16.38%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.32
|
0.95%
|
98,379
|
0
|
0%
|
98,379
|
0%
|
98,379
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.16
|
0.29%
|
4,668
|
0
|
0%
|
4,668
|
0%
|
4,668
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.42
|
0.21%
|
12,417
|
0
|
0%
|
12,417
|
0%
|
12,417
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
894
|
78
|
9.56%
|
816
|
3.16%
|
791
|
6.46%
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.20%
|
13,200
|
4,000
|
43.48%
|
9,200
|
-55.34%
|
20,600
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.52
|
1.42%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.29
|
0.76%
|
452,979
|
0
|
0%
|
452,979
|
-24.88%
|
602,979
|
-0.64%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.29%
|
13,840
|
1,458
|
11.78%
|
12,382
|
23.24%
|
10,047
|
13.01%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
28.05
|
1.19%
|
831,211
|
0
|
0%
|
831,211
|
0%
|
831,211
|
0.28%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.13
|
0.77%
|
300,000
|
34,000
|
12.78%
|
266,000
|
0%
|
266,000
|
15.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
117
|
12
|
11.43%
|
105
|
19.32%
|
88
|
6.02%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.98
|
0.29%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
31.51
|
0.25%
|
933,664
|
0
|
0%
|
933,664
|
0%
|
933,664
|
0%
|
SBI Flexicap Fund Regular Growth
|
298.10
|
1.67%
|
8,832,640
|
0
|
0%
|
8,832,640
|
0%
|
8,832,640
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.05%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
SBI Infrastructure Fund Regular Growth
|
23.63
|
1.95%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
111.50
|
0.53%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
158.63
|
1.08%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.37
|
0.95%
|
485,000
|
0
|
0%
|
485,000
|
55.56%
|
311,767
|
19.91%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.98
|
0.41%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.31
|
0.19%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.62
|
0.60%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.29%
|
23,950
|
2,162
|
9.92%
|
21,788
|
4.78%
|
20,794
|
3.96%
|
Mirae Asset Large Cap Fund Regular Growth
|
186.61
|
0.53%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-2,673,972
|
-100%
|
2,673,972
|
-29.66%
|
3,801,366
|
-43.78%
|
Mirae Asset Midcap Fund Regular Growth
|
101.90
|
0.85%
|
3,019,247
|
-51,580
|
-1.68%
|
3,070,827
|
-21.16%
|
3,894,852
|
-5.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
1,012
|
226
|
28.75%
|
786
|
-9.86%
|
872
|
16.11%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
1
|
2.94%
|
34
|
-10.53%
|
38
|
22.58%
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.29%
|
6,479
|
794
|
13.97%
|
5,685
|
28.47%
|
4,425
|
134.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
4,285
|
753
|
21.32%
|
3,532
|
31.84%
|
2,679
|
78.24%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
17.53
|
1.93%
|
519,442
|
519,442
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.49
|
1.82%
|
73,758
|
73,758
|
100%
|
-
|
-%
|
-
|
-%
|