|
Nippon India Flexi Cap Fund Regular Growth
|
22.09
|
0.55%
|
640,350
|
0
|
0%
|
640,350
|
0%
|
640,350
|
0%
|
|
Nippon India Value Fund - Growth
|
11.84
|
0.26%
|
343,198
|
0
|
0%
|
343,198
|
0%
|
343,198
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.41%
|
46,076
|
-520
|
-1.12%
|
46,596
|
1.90%
|
45,727
|
1.40%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
51.74
|
0.99%
|
1,500,000
|
50,000
|
3.45%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.18
|
0.84%
|
1,020,000
|
45,000
|
4.62%
|
975,000
|
0%
|
975,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
6.42
|
1.02%
|
186,080
|
0
|
0%
|
186,080
|
0%
|
186,080
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.39
|
1.55%
|
98,379
|
0
|
0%
|
98,379
|
0%
|
98,379
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.16
|
0.28%
|
4,668
|
0
|
0%
|
4,668
|
0%
|
4,668
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
700
|
24
|
3.55%
|
676
|
7.47%
|
629
|
3.97%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.95
|
1.14%
|
665,300
|
0
|
0%
|
665,300
|
-24.40%
|
880,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.41%
|
8,434
|
347
|
4.29%
|
8,087
|
2.77%
|
7,869
|
0.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.40%
|
955
|
-366
|
-27.71%
|
1,321
|
2.32%
|
1,291
|
-0.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.41%
|
37,126
|
-362
|
-0.97%
|
37,488
|
0.99%
|
37,121
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
3,468
|
185
|
5.64%
|
3,283
|
2.08%
|
3,216
|
2.00%
|
|
Templeton India Value Fund Growth
|
16.56
|
1.86%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
Franklin India Prima Fund Growth
|
100.11
|
1.37%
|
2,902,529
|
0
|
0%
|
2,902,529
|
0%
|
2,902,529
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
11.85
|
0.87%
|
343,500
|
0
|
0%
|
343,500
|
0%
|
343,500
|
8.70%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.45
|
1.57%
|
390,076
|
0
|
0%
|
390,076
|
0%
|
390,076
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
23.87
|
0.68%
|
692,203
|
0
|
0%
|
692,203
|
0%
|
692,203
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
32.20
|
0.37%
|
933,664
|
0
|
0%
|
933,664
|
0%
|
933,664
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
304.64
|
1.94%
|
8,832,640
|
0
|
0%
|
8,832,640
|
0%
|
8,832,640
|
17.76%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.78
|
0.13%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
24.14
|
2.53%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
190.70
|
0.58%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
284.61
|
1.21%
|
8,251,967
|
-24,980
|
-0.30%
|
8,276,947
|
-0.37%
|
8,307,722
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
113.94
|
0.73%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.55
|
0.45%
|
914,887
|
0
|
0%
|
914,887
|
0%
|
914,887
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
80.38
|
0.56%
|
2,330,589
|
0
|
0%
|
2,330,589
|
0%
|
2,330,589
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.80
|
1.67%
|
400,000
|
-7,500
|
-1.84%
|
407,500
|
-0.61%
|
410,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.31
|
0.23%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.43
|
0.27%
|
12,417
|
0
|
0%
|
12,417
|
0%
|
12,417
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
152.57
|
1.72%
|
4,423,586
|
0
|
0%
|
4,423,586
|
0%
|
4,423,586
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
162.10
|
1.65%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
16.88
|
1.91%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
8.97
|
0.70%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.00
|
0.47%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.32
|
0.21%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.76
|
0.76%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
16.88
|
0.62%
|
489,406
|
315,101
|
180.78%
|
174,305
|
19.80%
|
145,496
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.94
|
0.74%
|
230,300
|
0
|
0%
|
230,300
|
0%
|
230,300
|
50.62%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.41%
|
19,349
|
-412
|
-2.08%
|
18,486
|
0%
|
18,486
|
11.56%
|
|
Franklin India Pension Plan Growth
|
2.20
|
0.49%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
4.14%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.74
|
0.30%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0.34%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
16.21
|
0.22%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.71
|
0.48%
|
20,600
|
0
|
0%
|
20,600
|
0%
|
20,600
|
4.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.41%
|
446
|
-10
|
-2.19%
|
456
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
13.01
|
0.55%
|
377,225
|
237,093
|
169.19%
|
140,132
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
31
|
-15
|
-32.61%
|
46
|
100%
|
-
|
-%
|