SBI Conservative Hybrid Fund Regular Growth
|
27.39
|
0.30%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
750,613
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
34.06
|
0.24%
|
933,664
|
0
|
0%
|
933,664
|
0%
|
933,664
|
0%
|
SBI Flexicap Fund Regular Growth
|
322.26
|
1.73%
|
8,832,640
|
0
|
0%
|
8,832,640
|
0%
|
8,832,640
|
0%
|
SBI Infrastructure Fund Regular Growth
|
25.54
|
1.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.46
|
1.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
JM Flexicap Fund Growth
|
10.27
|
1.19%
|
281,500
|
0
|
0%
|
281,500
|
65.59%
|
170,000
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
120.53
|
0.53%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.45
|
2.03%
|
533,169
|
13,727
|
2.64%
|
519,442
|
0%
|
519,442
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.93
|
1.98%
|
80,286
|
6,528
|
8.85%
|
73,758
|
0%
|
73,758
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
171.87
|
1.00%
|
4,710,652
|
0
|
0%
|
4,710,652
|
0%
|
4,710,652
|
0.23%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.28%
|
63,563
|
3,121
|
5.16%
|
60,442
|
5.77%
|
57,144
|
2.37%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.70
|
0.94%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.06
|
0.43%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.34
|
0.21%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.15
|
0.61%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.36
|
0.44%
|
640,350
|
0
|
0%
|
640,350
|
0%
|
640,350
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.28%
|
30,343
|
2,493
|
8.95%
|
27,850
|
6.70%
|
26,101
|
8.98%
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.28%
|
8,181
|
700
|
9.36%
|
7,481
|
15.66%
|
6,468
|
-0.17%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
153
|
6
|
4.08%
|
147
|
13.08%
|
130
|
11.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.28%
|
6,713
|
900
|
15.48%
|
5,813
|
15.87%
|
5,017
|
17.08%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.03%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.56
|
0.60%
|
1,577,521
|
0
|
0%
|
1,577,521
|
0%
|
1,577,521
|
0%
|
Templeton India Value Fund Growth
|
30.28
|
1.99%
|
830,000
|
30,000
|
3.75%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin India Prima Fund Growth
|
87.66
|
0.94%
|
2,402,529
|
0
|
0%
|
2,402,529
|
0%
|
2,402,529
|
0%
|
Franklin India Pension Plan Growth
|
2.32
|
0.49%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.53
|
0.81%
|
343,500
|
0
|
0%
|
343,500
|
0%
|
343,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.78
|
0.35%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
4.63
|
0.14%
|
126,821
|
81,842
|
181.96%
|
44,979
|
225.77%
|
13,807
|
0%
|
ICICI Prudential MidCap Fund Growth
|
27.03
|
0.56%
|
740,781
|
0
|
0%
|
740,781
|
-2.71%
|
761,413
|
-6.40%
|
ICICI Prudential Infrastructure Fund Growth
|
65.11
|
1.76%
|
1,784,697
|
0
|
0%
|
1,784,697
|
0%
|
1,784,697
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,018
|
48
|
4.95%
|
970
|
2.86%
|
943
|
5.48%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.28%
|
38,839
|
891
|
2.35%
|
37,948
|
5.65%
|
35,919
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
4,237
|
91
|
2.19%
|
4,146
|
3.13%
|
4,020
|
2.26%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.85
|
1.08%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.28%
|
16,014
|
748
|
4.90%
|
15,266
|
7.77%
|
14,166
|
2.36%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
37.59
|
1.52%
|
1,030,202
|
198,991
|
23.94%
|
831,211
|
0%
|
831,211
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
1,593
|
317
|
24.84%
|
1,276
|
14.95%
|
1,110
|
9.68%
|
ICICI Prudential Multi-Asset Fund Growth
|
113.75
|
0.41%
|
3,117,846
|
0
|
0%
|
3,117,846
|
0%
|
3,117,846
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
201.73
|
0.56%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.02
|
0.86%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-4.53%
|
1,780,682
|
-6.28%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.42
|
0.64%
|
943,463
|
-355,537
|
-27.37%
|
1,299,000
|
-3.71%
|
1,349,021
|
-6.96%
|
Bandhan Infrastructure Fund Growth
|
3.02
|
0.36%
|
82,744
|
0
|
0%
|
82,744
|
0%
|
82,744
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
15.32
|
0.94%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
14.90
|
0.81%
|
408,500
|
0
|
0%
|
408,500
|
0%
|
408,500
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.28%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-167,733
|
-100%
|
167,733
|
-16.13%
|
200,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,423,641
|
-100%
|
1,423,641
|
-27.81%
|
1,972,008
|
-34.69%
|
Franklin India Equity Savings Fund Regular Growth
|
0.57
|
0.20%
|
15,500
|
0
|
0%
|
15,500
|
17.42%
|
13,200
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.41
|
0.29%
|
257,979
|
0
|
0%
|
257,979
|
0%
|
257,979
|
-43.05%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.46
|
0.79%
|
314,000
|
0
|
0%
|
314,000
|
4.67%
|
300,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
45.71%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
278
|
19
|
7.34%
|
229
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
53.50
|
0.81%
|
1,466,297
|
1,466,297
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.56
|
1.96%
|
15,447
|
15,447
|
100%
|
-
|
-%
|
-
|
-%
|