Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.42%
|
46,596
|
869
|
1.90%
|
45,727
|
1.40%
|
45,094
|
3.30%
|
Nippon India Flexi Cap Fund Regular Growth
|
22.42
|
0.56%
|
640,350
|
0
|
0%
|
640,350
|
0%
|
640,350
|
0%
|
Nippon India Value Fund - Growth
|
12.01
|
0.26%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.76
|
0.99%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.13
|
0.85%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.51
|
1.06%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
16.98
|
0.24%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
822.09%
|
SBI Magnum Midcap Fund Regular Growth
|
33.74
|
0.40%
|
933,664
|
0
|
0%
|
933,664
|
0%
|
933,664
|
0%
|
SBI Flexicap Fund Regular Growth
|
319.17
|
2.01%
|
8,832,640
|
0
|
0%
|
8,832,640
|
17.76%
|
7,500,640
|
2.35%
|
SBI Infrastructure Fund Regular Growth
|
25.29
|
2.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
119.38
|
0.78%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.42%
|
37,488
|
367
|
0.99%
|
37,121
|
2.31%
|
36,283
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
3,283
|
67
|
2.08%
|
3,216
|
2.00%
|
3,153
|
0.67%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
9.40
|
0.79%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.05
|
0.50%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.34
|
0.22%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.08
|
0.83%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.42%
|
18,486
|
0
|
0%
|
18,486
|
11.56%
|
16,570
|
8.41%
|
Templeton India Value Fund Growth
|
16.80
|
1.99%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
6.67%
|
Franklin India Prima Fund Growth
|
101.60
|
1.38%
|
2,902,529
|
0
|
0%
|
2,902,529
|
0%
|
2,902,529
|
0%
|
Franklin India Pension Plan Growth
|
2.23
|
0.50%
|
63,700
|
0
|
0%
|
63,700
|
4.14%
|
60,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.02
|
0.89%
|
343,500
|
0
|
0%
|
343,500
|
8.70%
|
316,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.31%
|
21,500
|
0
|
0%
|
21,500
|
0.34%
|
21,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.81
|
0.13%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.72
|
0.47%
|
20,600
|
0
|
0%
|
20,600
|
4.04%
|
19,800
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
169.83
|
1.84%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.06
|
0.78%
|
230,300
|
0
|
0%
|
230,300
|
50.62%
|
152,900
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
193.55
|
0.59%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
289.73
|
1.24%
|
8,276,947
|
-30,775
|
-0.37%
|
8,307,722
|
0%
|
8,307,722
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.03
|
0.46%
|
914,887
|
0
|
0%
|
914,887
|
0%
|
914,887
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
81.58
|
0.58%
|
2,330,589
|
0
|
0%
|
2,330,589
|
0%
|
2,330,589
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.44
|
1.65%
|
98,379
|
0
|
0%
|
98,379
|
0%
|
98,379
|
42.34%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.16
|
0.27%
|
4,668
|
0
|
0%
|
4,668
|
0%
|
4,668
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
154.85
|
1.77%
|
4,423,586
|
0
|
0%
|
4,423,586
|
0%
|
4,423,586
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
23.29
|
1.14%
|
665,300
|
-214,700
|
-24.40%
|
880,000
|
0%
|
880,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.42%
|
8,087
|
218
|
2.77%
|
7,869
|
0.46%
|
7,833
|
8.48%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
6.10
|
0.25%
|
174,305
|
28,809
|
19.80%
|
145,496
|
0%
|
145,496
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.65
|
1.62%
|
390,076
|
0
|
0%
|
390,076
|
0%
|
390,076
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.23
|
0.69%
|
692,203
|
0
|
0%
|
692,203
|
0%
|
692,203
|
48.57%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.26
|
1.66%
|
407,500
|
-2,500
|
-0.61%
|
410,000
|
0%
|
410,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.33
|
0.23%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.43
|
0.28%
|
12,417
|
0
|
0%
|
12,417
|
0%
|
12,417
|
5.58%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
676
|
47
|
7.47%
|
629
|
3.97%
|
605
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.13
|
2.03%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
53.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
1,321
|
30
|
2.32%
|
1,291
|
-0.84%
|
1,302
|
4.75%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.41%
|
456
|
456
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
4.91
|
0.22%
|
140,132
|
140,132
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|