|
Nippon India Nifty Smallcap 250 Index Fund
|
1.65
|
0.41%
|
45,094
|
1,439
|
3.30%
|
43,655
|
2.61%
|
42,546
|
0.17%
|
|
Nippon India Flexi Cap Fund
|
23.38
|
0.56%
|
640,350
|
0
|
0%
|
640,350
|
91.15%
|
335,000
|
100%
|
|
Nippon India Value Fund
|
12.53
|
0.26%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
|
Templeton India Value Fund
|
17.52
|
2.12%
|
480,000
|
30,000
|
6.67%
|
450,000
|
0%
|
450,000
|
0%
|
|
Franklin India Mid Cap Fund
|
105.96
|
1.39%
|
2,902,529
|
0
|
0%
|
2,902,529
|
0%
|
2,902,529
|
0%
|
|
Franklin India Retirement Fund
|
2.20
|
0.49%
|
60,200
|
0
|
0%
|
60,200
|
0%
|
60,200
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.54
|
0.83%
|
316,000
|
0
|
0%
|
316,000
|
0%
|
316,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.78
|
0.31%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
|
ICICI Prudential Children’s Fund
|
14.24
|
1.60%
|
390,076
|
0
|
0%
|
390,076
|
0%
|
390,076
|
0%
|
|
ICICI Prudential Midcap Fund
|
25.27
|
0.69%
|
692,203
|
226,305
|
48.57%
|
465,898
|
29.61%
|
359,473
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,017
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.59
|
1.71%
|
98,379
|
29,265
|
42.34%
|
69,114
|
0%
|
69,114
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.17
|
0.27%
|
4,668
|
0
|
0%
|
3,488
|
0%
|
3,488
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
605
|
0
|
0%
|
605
|
4.31%
|
580
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.03%
|
3,153
|
21
|
0.67%
|
3,132
|
2.15%
|
3,066
|
2.51%
|
|
ICICI Prudential Commodities Fund
|
17.86
|
2.33%
|
489,357
|
170,909
|
53.67%
|
318,448
|
0%
|
318,448
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.41%
|
7,833
|
612
|
8.48%
|
7,221
|
-0.80%
|
7,279
|
3.10%
|
|
Franklin India Balanced Advantage Fund
|
5.58
|
0.57%
|
152,900
|
0
|
0%
|
152,900
|
0%
|
152,900
|
8.13%
|
|
Mirae Asset Large Cap Fund
|
201.84
|
0.59%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
303.27
|
1.26%
|
8,307,722
|
0
|
0%
|
8,307,722
|
0%
|
8,307,722
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
33.40
|
0.46%
|
914,887
|
0
|
0%
|
914,887
|
0%
|
914,887
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
85.08
|
0.61%
|
2,330,589
|
0
|
0%
|
2,330,589
|
0%
|
2,330,589
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.45
|
0.29%
|
12,417
|
656
|
5.58%
|
11,761
|
0%
|
11,761
|
0%
|
|
Mirae Asset Midcap Fund
|
161.48
|
1.79%
|
4,423,586
|
0
|
0%
|
4,423,586
|
0%
|
4,423,586
|
0%
|
|
Franklin India Equity Savings Fund
|
0.72
|
0.45%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.32
|
0.41%
|
36,283
|
-1,222
|
-3.26%
|
37,505
|
4.94%
|
35,738
|
2.00%
|
|
SBI Midcap Fund
|
34.08
|
0.40%
|
933,664
|
0
|
0%
|
933,664
|
-22.19%
|
1,200,000
|
0%
|
|
SBI Flexicap Fund
|
273.81
|
1.69%
|
7,500,640
|
171,880
|
2.35%
|
7,328,760
|
20.64%
|
6,074,805
|
0%
|
|
SBI Infrastructure Fund
|
25.55
|
2.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
0%
|
|
Bandhan Value Fund
|
52.93
|
1.02%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
35.59
|
0.88%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
|
Bandhan Infrastructure Fund
|
6.79
|
1.08%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
|
SBI Small Cap Fund
|
120.60
|
0.79%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,910
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
14.97
|
1.65%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.39
|
0.24%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
SBI Large & Midcap Fund
|
171.57
|
1.89%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
9.49
|
0.83%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.06
|
0.51%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.34
|
0.22%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
7.16
|
0.86%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
PGIM India Small Cap Fund
|
32.12
|
1.52%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.41%
|
16,570
|
1,286
|
8.41%
|
15,284
|
26.90%
|
12,044
|
100%
|
|
SBI Multi Asset Allocation Fund
|
0.82
|
0.14%
|
22,541
|
0
|
0%
|
22,541
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.41%
|
1,302
|
59
|
4.75%
|
1,243
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
17.16
|
0.25%
|
470,000
|
419,029
|
822.09%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
5.31
|
0.21%
|
145,496
|
145,496
|
100%
|
-
|
-%
|
-
|
-%
|