Quantum Value Fund Fund Regular Plan Growth Option
|
20.39
|
2.02%
|
533,169
|
0
|
0%
|
533,169
|
2.64%
|
519,442
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.07
|
1.93%
|
80,286
|
0
|
0%
|
80,286
|
8.85%
|
73,758
|
0%
|
JM Tax Gain Fund - Growth
|
1.53
|
1.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
JM Flexicap Fund Growth
|
10.77
|
0.87%
|
281,500
|
0
|
0%
|
281,500
|
0%
|
281,500
|
65.59%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
60.34
|
0.59%
|
1,577,521
|
0
|
0%
|
1,577,521
|
0%
|
1,577,521
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.85
|
0.14%
|
126,821
|
0
|
0%
|
126,821
|
181.96%
|
44,979
|
225.77%
|
ICICI Prudential MidCap Fund Growth
|
28.33
|
0.55%
|
740,781
|
0
|
0%
|
740,781
|
0%
|
740,781
|
-2.71%
|
ICICI Prudential Infrastructure Fund Growth
|
77.64
|
1.87%
|
2,029,900
|
245,203
|
13.74%
|
1,784,697
|
0%
|
1,784,697
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.03
|
0.84%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-4.53%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.43
|
0.60%
|
900,000
|
-43,463
|
-4.61%
|
943,463
|
-27.37%
|
1,299,000
|
-3.71%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-82,744
|
-100%
|
82,744
|
0%
|
82,744
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,085
|
67
|
6.58%
|
1,018
|
4.95%
|
970
|
2.86%
|
ICICI Prudential Commodities Fund Regular Growth
|
18.72
|
1.00%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.87
|
0.25%
|
257,979
|
0
|
0%
|
257,979
|
0%
|
257,979
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.60
|
0.27%
|
67,979
|
4,416
|
6.95%
|
63,563
|
5.16%
|
60,442
|
5.77%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.49
|
0.43%
|
640,350
|
0
|
0%
|
640,350
|
0%
|
640,350
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.27%
|
15,872
|
-142
|
-0.89%
|
16,014
|
4.90%
|
15,266
|
7.77%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
39.41
|
1.57%
|
1,030,202
|
0
|
0%
|
1,030,202
|
23.94%
|
831,211
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
402
|
47
|
13.24%
|
278
|
7.34%
|
229
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
35.71
|
0.23%
|
933,664
|
0
|
0%
|
933,664
|
0%
|
933,664
|
0%
|
SBI Flexicap Fund Regular Growth
|
452.88
|
2.30%
|
11,840,062
|
3,007,422
|
34.05%
|
8,832,640
|
0%
|
8,832,640
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.86
|
0.03%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
SBI Infrastructure Fund Regular Growth
|
26.78
|
1.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
126.36
|
0.53%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.27%
|
42,481
|
3,642
|
9.38%
|
38,839
|
2.35%
|
37,948
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.02%
|
4,288
|
51
|
1.20%
|
4,237
|
2.19%
|
4,146
|
3.13%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.55
|
0.90%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.11
|
0.44%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.36
|
0.21%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.50
|
0.60%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.27%
|
33,344
|
3,001
|
9.89%
|
30,343
|
8.95%
|
27,850
|
6.70%
|
Templeton India Value Fund Growth
|
31.75
|
1.90%
|
830,000
|
0
|
0%
|
830,000
|
3.75%
|
800,000
|
0%
|
Franklin India Pension Plan Growth
|
2.44
|
0.50%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.82
|
0.36%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
28.71
|
0.31%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
750,613
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
180.18
|
0.95%
|
4,710,652
|
0
|
0%
|
4,710,652
|
0%
|
4,710,652
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
1,729
|
136
|
8.54%
|
1,593
|
24.84%
|
1,276
|
14.95%
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.27%
|
9,212
|
1,031
|
12.60%
|
8,181
|
9.36%
|
7,481
|
15.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
204
|
51
|
33.33%
|
153
|
4.08%
|
147
|
13.08%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.27%
|
7,426
|
713
|
10.62%
|
6,713
|
15.48%
|
5,813
|
15.87%
|
ICICI Prudential Multi-Asset Fund Growth
|
122.64
|
0.40%
|
3,206,236
|
88,390
|
2.83%
|
3,117,846
|
0%
|
3,117,846
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
211.49
|
0.56%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.07
|
0.93%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.63
|
0.82%
|
408,500
|
0
|
0%
|
408,500
|
0%
|
408,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.30%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,733
|
-16.13%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,423,641
|
-27.81%
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.19%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
17.42%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.01
|
0.77%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
4.67%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
42
|
-9
|
-17.65%
|
51
|
0%
|
51
|
0%
|
Franklin India Prima Fund Growth
|
91.90
|
0.93%
|
2,402,529
|
0
|
0%
|
2,402,529
|
0%
|
2,402,529
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.14
|
0.80%
|
343,500
|
0
|
0%
|
343,500
|
0%
|
343,500
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
57.34
|
0.81%
|
1,499,004
|
32,707
|
2.23%
|
1,466,297
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.71
|
2.10%
|
18,603
|
3,156
|
20.43%
|
15,447
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.27%
|
1,215
|
1,215
|
100%
|
-
|
-%
|
-
|
-%
|