Nippon India Value Fund - Growth
|
12.40
|
0.26%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.65
|
0.42%
|
45,727
|
633
|
1.40%
|
45,094
|
3.30%
|
43,655
|
2.61%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.14
|
0.57%
|
640,350
|
0
|
0%
|
640,350
|
0%
|
640,350
|
91.15%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.40
|
1.01%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.23
|
0.87%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.72
|
1.09%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
31.80
|
1.53%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
33.74
|
0.40%
|
933,664
|
0
|
0%
|
933,664
|
0%
|
933,664
|
-22.19%
|
SBI Flexicap Fund Regular Growth
|
319.17
|
2.01%
|
8,832,640
|
1,332,000
|
17.76%
|
7,500,640
|
2.35%
|
7,328,760
|
20.64%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.81
|
0.13%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
100%
|
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%
|
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%
|
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%
|
Templeton India Value Fund Growth
|
17.34
|
2.10%
|
480,000
|
0
|
0%
|
480,000
|
6.67%
|
450,000
|
0%
|
Franklin India Prima Fund Growth
|
104.88
|
1.42%
|
2,902,529
|
0
|
0%
|
2,902,529
|
0%
|
2,902,529
|
0%
|
Franklin India Pension Plan Growth
|
2.30
|
0.51%
|
63,700
|
2,532
|
4.14%
|
60,200
|
0%
|
60,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.41
|
0.91%
|
343,500
|
27,500
|
8.70%
|
316,000
|
0%
|
316,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.78
|
0.31%
|
21,500
|
72
|
0.34%
|
21,400
|
0%
|
21,400
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.55
|
1.68%
|
98,379
|
0
|
0%
|
98,379
|
42.34%
|
69,114
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.17
|
0.28%
|
4,668
|
0
|
0%
|
4,668
|
0%
|
3,488
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
629
|
24
|
3.97%
|
605
|
0%
|
605
|
4.31%
|
Franklin India Equity Savings Fund Regular Growth
|
0.74
|
0.48%
|
20,600
|
800
|
4.04%
|
19,800
|
0%
|
19,800
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.42%
|
37,121
|
838
|
2.31%
|
36,283
|
-3.26%
|
37,505
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
3,216
|
63
|
2.00%
|
3,153
|
0.67%
|
3,132
|
2.15%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.42%
|
7,869
|
36
|
0.46%
|
7,833
|
8.48%
|
7,221
|
-0.80%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.32
|
0.82%
|
230,300
|
77,400
|
50.62%
|
152,900
|
0%
|
152,900
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.42%
|
18,486
|
1,916
|
11.56%
|
16,570
|
8.41%
|
15,284
|
26.90%
|
Mirae Asset Large Cap Fund Regular Growth
|
199.80
|
0.60%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
300.20
|
1.27%
|
8,307,722
|
0
|
0%
|
8,307,722
|
0%
|
8,307,722
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.06
|
0.47%
|
914,887
|
0
|
0%
|
914,887
|
0%
|
914,887
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
84.22
|
0.60%
|
2,330,589
|
0
|
0%
|
2,330,589
|
0%
|
2,330,589
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.37
|
0.24%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
159.85
|
1.80%
|
4,423,586
|
0
|
0%
|
4,423,586
|
0%
|
4,423,586
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.10
|
1.61%
|
390,076
|
0
|
0%
|
390,076
|
0%
|
390,076
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.01
|
0.69%
|
692,203
|
0
|
0%
|
692,203
|
48.57%
|
465,898
|
29.61%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.45
|
0.29%
|
12,417
|
0
|
0%
|
12,417
|
5.58%
|
11,761
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.68
|
2.34%
|
489,357
|
0
|
0%
|
489,357
|
53.67%
|
318,448
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.82
|
1.68%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
1,291
|
-11
|
-0.84%
|
1,302
|
4.75%
|
1,243
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
16.98
|
0.24%
|
470,000
|
0
|
0%
|
470,000
|
822.09%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
5.26
|
0.21%
|
145,496
|
0
|
0%
|
145,496
|
100%
|
-
|
-%
|