Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.70
|
0.34%
|
48,285
|
107
|
0.22%
|
48,178
|
2.93%
|
46,808
|
1.59%
|
Nippon India Value Fund - Growth
|
5.55
|
0.10%
|
158,198
|
-185,000
|
-53.90%
|
343,198
|
0%
|
343,198
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
22.48
|
0.50%
|
640,350
|
0
|
0%
|
640,350
|
0%
|
640,350
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
64.09
|
1.05%
|
1,825,687
|
50,687
|
2.86%
|
1,775,000
|
16.89%
|
1,518,501
|
1.23%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.15
|
1.03%
|
1,400,000
|
75,000
|
5.66%
|
1,325,000
|
20.54%
|
1,099,251
|
7.77%
|
Bandhan Infrastructure Fund Growth
|
6.53
|
0.92%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.17
|
1.21%
|
602,979
|
-3,902
|
-0.64%
|
606,881
|
966.93%
|
56,881
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.69
|
1.44%
|
390,076
|
0
|
0%
|
390,076
|
0%
|
390,076
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.56
|
0.71%
|
813,480
|
0
|
0%
|
813,480
|
0.52%
|
809,269
|
16.91%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.45
|
1.16%
|
98,379
|
0
|
0%
|
98,379
|
0%
|
98,379
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.16
|
0.30%
|
4,668
|
0
|
0%
|
4,668
|
0%
|
4,668
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.18
|
1.73%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.34%
|
10,047
|
1,157
|
13.01%
|
8,890
|
1.38%
|
8,769
|
3.97%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.18
|
1.22%
|
831,211
|
2,304
|
0.28%
|
828,907
|
27.82%
|
648,507
|
32.51%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.96
|
0.50%
|
1,223,757
|
219,376
|
21.84%
|
1,004,381
|
90.00%
|
528,618
|
100%
|
Franklin India Prima Fund Growth
|
84.34
|
1.01%
|
2,402,529
|
0
|
0%
|
2,402,529
|
-17.23%
|
2,902,529
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.06
|
0.84%
|
343,500
|
0
|
0%
|
343,500
|
0%
|
343,500
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
25.98
|
0.33%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
470,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
32.78
|
0.29%
|
933,664
|
0
|
0%
|
933,664
|
0%
|
933,664
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
50.83
|
1.91%
|
1,447,962
|
100,000
|
7.42%
|
1,347,962
|
17.42%
|
1,147,962
|
204.32%
|
SBI Flexicap Fund Regular Growth
|
310.07
|
1.78%
|
8,832,640
|
0
|
0%
|
8,832,640
|
0%
|
8,832,640
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.79
|
0.08%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
194.10
|
0.55%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
133.45
|
0.50%
|
3,801,366
|
-2,959,698
|
-43.78%
|
6,761,064
|
-3.67%
|
7,018,626
|
-14.95%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
914,887
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,330,589
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.44
|
0.23%
|
12,417
|
0
|
0%
|
12,417
|
0%
|
12,417
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
136.73
|
1.29%
|
3,894,852
|
-209,914
|
-5.11%
|
4,104,766
|
-7.21%
|
4,423,586
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
791
|
48
|
6.46%
|
743
|
3.19%
|
720
|
2.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.34%
|
33,863
|
-1,213
|
-3.46%
|
35,076
|
-5.77%
|
37,225
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
3,723
|
82
|
2.25%
|
3,641
|
3.58%
|
3,515
|
1.36%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.94
|
0.70%
|
311,767
|
51,767
|
19.91%
|
260,000
|
0%
|
260,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.02
|
0.44%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.21%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.88
|
0.66%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.34%
|
20,794
|
792
|
3.96%
|
20,002
|
1.99%
|
19,611
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
872
|
121
|
16.11%
|
751
|
-23.21%
|
978
|
2.41%
|
Templeton India Value Fund Growth
|
24.57
|
2.16%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
4.17%
|
Franklin India Pension Plan Growth
|
2.24
|
0.49%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.75
|
0.32%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
SBI Infrastructure Fund Regular Growth
|
24.57
|
2.27%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
115.97
|
0.62%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.45
|
1.23%
|
326,121
|
-63,879
|
-16.38%
|
390,000
|
-2.48%
|
399,900
|
-0.03%
|
Franklin India Equity Savings Fund Regular Growth
|
0.72
|
0.47%
|
20,600
|
0
|
0%
|
20,600
|
0%
|
20,600
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
164.99
|
1.31%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.34
|
0.78%
|
266,000
|
35,700
|
15.50%
|
230,300
|
0%
|
230,300
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
38
|
7
|
22.58%
|
31
|
0%
|
31
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
88
|
5
|
6.02%
|
83
|
7.79%
|
77
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.34%
|
2,679
|
1,176
|
78.24%
|
1,503
|
49.11%
|
1,008
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.34%
|
4,425
|
2,541
|
134.87%
|
1,884
|
157.38%
|
732
|
64.13%
|
ICICI Prudential Multi-Asset Fund Growth
|
74.06
|
0.37%
|
2,109,578
|
983,766
|
87.38%
|
1,125,812
|
100%
|
-
|
-%
|