Tata Infrastructure Fund Growth
|
37.16
|
1.45%
|
1,093,548
|
393,000
|
56.10%
|
700,548
|
0%
|
700,548
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.87
|
2.20%
|
790,828
|
0
|
0%
|
790,828
|
0%
|
790,828
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.80
|
2.24%
|
141,296
|
6,239
|
4.62%
|
135,057
|
0%
|
135,057
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.26
|
0.18%
|
95,799
|
2,946
|
3.17%
|
92,853
|
6.67%
|
87,051
|
4.36%
|
Tata Business Cycle Fund Regular Growth
|
37.85
|
1.32%
|
1,113,808
|
0
|
0%
|
1,113,808
|
384.26%
|
230,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-640,350
|
-100%
|
640,350
|
0%
|
640,350
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.14
|
1.42%
|
33,502
|
2,161
|
6.90%
|
31,341
|
6.70%
|
29,373
|
20.56%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
2,091
|
84
|
4.19%
|
2,007
|
5.69%
|
1,899
|
3.77%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.25
|
0.96%
|
7,392
|
1,290
|
21.14%
|
6,102
|
0%
|
6,102
|
23.30%
|
SBI Magnum Midcap Fund Regular Growth
|
91.75
|
0.43%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
431.89
|
1.88%
|
12,710,062
|
0
|
0%
|
12,710,062
|
0%
|
12,710,062
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.77
|
0.01%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.07
|
0.57%
|
4,710,652
|
0
|
0%
|
4,710,652
|
0%
|
4,710,652
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.18%
|
43,737
|
1,368
|
3.23%
|
42,369
|
1.85%
|
41,601
|
-3.44%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.48
|
0.60%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.99
|
0.36%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.32
|
0.18%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.66
|
0.43%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.18%
|
57,828
|
3,903
|
7.24%
|
53,925
|
8.95%
|
49,494
|
5.35%
|
Templeton India Value Fund Growth
|
28.20
|
1.24%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.42
|
0.34%
|
335,965
|
0
|
0%
|
335,965
|
0%
|
335,965
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.17
|
0.38%
|
740,781
|
0
|
0%
|
740,781
|
0%
|
740,781
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
67.17
|
0.77%
|
1,976,895
|
161,762
|
8.91%
|
1,815,133
|
19.14%
|
1,523,504
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
125.58
|
0.30%
|
3,695,608
|
-500,941
|
-11.94%
|
4,196,549
|
-22.59%
|
5,420,919
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,529
|
46
|
3.10%
|
1,483
|
0.82%
|
1,471
|
6.21%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.63
|
0.65%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.18%
|
21,671
|
1,105
|
5.37%
|
20,566
|
2.63%
|
20,038
|
6.23%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
83
|
-4
|
-4.60%
|
87
|
107.14%
|
42
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
881
|
68
|
8.36%
|
813
|
-5.68%
|
862
|
10.37%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.45
|
0.41%
|
1,984,923
|
32,446
|
1.66%
|
1,952,477
|
12.16%
|
1,740,835
|
3.77%
|
SBI Conservative Hybrid Fund Regular Growth
|
25.51
|
0.25%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
750,613
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
144.86
|
0.30%
|
4,263,170
|
299,595
|
7.56%
|
3,963,575
|
2.64%
|
3,861,684
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
166.08
|
2.70%
|
4,887,713
|
133,664
|
2.81%
|
4,754,049
|
2.11%
|
4,656,019
|
8.01%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
32.14
|
1.23%
|
945,740
|
-2,411
|
-0.25%
|
948,151
|
-7.00%
|
1,019,509
|
-3.49%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.02
|
0.58%
|
88,862
|
28,296
|
46.72%
|
60,566
|
0%
|
60,566
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,087
|
80
|
7.94%
|
1,007
|
9.93%
|
916
|
11.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.18%
|
4,317
|
245
|
6.02%
|
4,072
|
10.56%
|
3,683
|
8.52%
|
SBI Infrastructure Fund Regular Growth
|
61.16
|
1.28%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.02%
|
10,484
|
58
|
0.56%
|
10,426
|
25.01%
|
8,340
|
25.34%
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.18%
|
25,253
|
1,931
|
8.28%
|
23,322
|
12.97%
|
20,645
|
13.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.18%
|
16,025
|
953
|
6.32%
|
15,072
|
19.14%
|
12,651
|
12.64%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
376
|
25
|
7.12%
|
351
|
16.61%
|
301
|
48.28%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.18%
|
4,232
|
241
|
6.04%
|
3,991
|
8.78%
|
3,669
|
10.91%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.18%
|
4,958
|
2,555
|
106.33%
|
2,403
|
63.03%
|
1,474
|
142.04%
|
Tata Retirement Savings Progressive Fund Growth
|
42.18
|
1.98%
|
1,241,171
|
100,000
|
8.76%
|
1,141,171
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
36.22
|
1.64%
|
1,066,050
|
150,000
|
16.37%
|
916,050
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.88
|
0.50%
|
25,870
|
9,000
|
53.35%
|
16,870
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
174
|
3
|
1.75%
|
171
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,291
|
-78
|
-5.70%
|
1,369
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
29.67
|
0.96%
|
873,268
|
873,268
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
392
|
392
|
100%
|
-
|
-%
|
-
|
-%
|