Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.97
|
0.33%
|
53,022
|
4,737
|
9.81%
|
48,285
|
0.22%
|
48,178
|
2.93%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.83
|
0.51%
|
640,350
|
0
|
0%
|
640,350
|
0%
|
640,350
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-158,198
|
-100%
|
158,198
|
-53.90%
|
343,198
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.72
|
1.08%
|
1,900,000
|
74,313
|
4.07%
|
1,825,687
|
2.86%
|
1,775,000
|
16.89%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
53.97
|
1.08%
|
1,450,000
|
50,000
|
3.57%
|
1,400,000
|
5.66%
|
1,325,000
|
20.54%
|
Bandhan Infrastructure Fund Growth
|
6.93
|
0.91%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.86
|
0.90%
|
452,979
|
-150,000
|
-24.88%
|
602,979
|
-0.64%
|
606,881
|
966.93%
|
Templeton India Value Fund Growth
|
29.78
|
2.42%
|
800,000
|
100,000
|
14.29%
|
700,000
|
40%
|
500,000
|
0%
|
Franklin India Prima Fund Growth
|
89.42
|
1.03%
|
2,402,529
|
0
|
0%
|
2,402,529
|
0%
|
2,402,529
|
-17.23%
|
Franklin India Equity Hybrid Fund Growth
|
12.79
|
0.87%
|
343,500
|
0
|
0%
|
343,500
|
0%
|
343,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.80
|
0.34%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
27.54
|
0.33%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.52
|
1.47%
|
390,076
|
0
|
0%
|
390,076
|
0%
|
390,076
|
0%
|
ICICI Prudential MidCap Fund Growth
|
30.28
|
0.72%
|
813,480
|
0
|
0%
|
813,480
|
0%
|
813,480
|
0.52%
|
SBI Magnum Midcap Fund Regular Growth
|
34.75
|
0.29%
|
933,664
|
0
|
0%
|
933,664
|
0%
|
933,664
|
0%
|
SBI Flexicap Fund Regular Growth
|
328.75
|
1.83%
|
8,832,640
|
0
|
0%
|
8,832,640
|
0%
|
8,832,640
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.84
|
0.07%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
SBI Infrastructure Fund Regular Growth
|
26.05
|
2.24%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
122.96
|
0.61%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.56
|
0.88%
|
230,000
|
-96,121
|
-29.47%
|
326,121
|
-16.38%
|
390,000
|
-2.48%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.66
|
1.11%
|
98,379
|
0
|
0%
|
98,379
|
0%
|
98,379
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.17
|
0.32%
|
4,668
|
0
|
0%
|
4,668
|
0%
|
4,668
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.46
|
0.22%
|
12,417
|
0
|
0%
|
12,417
|
0%
|
12,417
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
174.93
|
1.26%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.33%
|
34,405
|
542
|
1.60%
|
33,863
|
-3.46%
|
35,076
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
3,790
|
67
|
1.80%
|
3,723
|
2.25%
|
3,641
|
3.58%
|
ICICI Prudential Commodities Fund Regular Growth
|
18.21
|
1.69%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.05
|
1.09%
|
485,000
|
173,233
|
55.56%
|
311,767
|
19.91%
|
260,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.08
|
0.46%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.35
|
0.22%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.30
|
0.68%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.33%
|
12,382
|
2,335
|
23.24%
|
10,047
|
13.01%
|
8,890
|
1.38%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.94
|
1.27%
|
831,211
|
0
|
0%
|
831,211
|
0.28%
|
828,907
|
27.82%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.33%
|
21,788
|
994
|
4.78%
|
20,794
|
3.96%
|
20,002
|
1.99%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.72
|
0.64%
|
1,577,521
|
353,764
|
28.91%
|
1,223,757
|
21.84%
|
1,004,381
|
90.00%
|
Franklin India Pension Plan Growth
|
2.37
|
0.51%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
97.44
|
0.45%
|
2,617,846
|
508,268
|
24.09%
|
2,109,578
|
87.38%
|
1,125,812
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
58.98
|
2.02%
|
1,584,697
|
136,735
|
9.44%
|
1,447,962
|
7.42%
|
1,347,962
|
17.42%
|
Mirae Asset Large Cap Fund Regular Growth
|
205.80
|
0.57%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
99.53
|
0.36%
|
2,673,972
|
-1,127,394
|
-29.66%
|
3,801,366
|
-43.78%
|
6,761,064
|
-3.67%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
114.30
|
1.01%
|
3,070,827
|
-824,025
|
-21.16%
|
3,894,852
|
-5.11%
|
4,104,766
|
-7.21%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
816
|
25
|
3.16%
|
791
|
6.46%
|
743
|
3.19%
|
Franklin India Equity Savings Fund Regular Growth
|
0.34
|
0.19%
|
9,200
|
-11,400
|
-55.34%
|
20,600
|
0%
|
20,600
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.90
|
0.78%
|
266,000
|
0
|
0%
|
266,000
|
15.50%
|
230,300
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
-4
|
-10.53%
|
38
|
22.58%
|
31
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
105
|
17
|
19.32%
|
88
|
6.02%
|
83
|
7.79%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.33%
|
786
|
-86
|
-9.86%
|
872
|
16.11%
|
751
|
-23.21%
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.33%
|
5,685
|
1,260
|
28.47%
|
4,425
|
134.87%
|
1,884
|
157.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.34%
|
3,532
|
853
|
31.84%
|
2,679
|
78.24%
|
1,503
|
49.11%
|