Nippon India Nifty Smallcap 250 Index Fund
|
2.06
|
0.29%
|
60,442
|
3,298
|
5.77%
|
57,144
|
2.37%
|
55,819
|
5.28%
|
Nippon India Flexi Cap Fund
|
21.80
|
0.45%
|
640,350
|
0
|
0%
|
640,350
|
0%
|
640,350
|
0%
|
Quantum Value Fund
|
17.68
|
1.98%
|
519,442
|
0
|
0%
|
519,442
|
0%
|
519,442
|
100%
|
Quantum ELSS Tax Saver Fund
|
2.51
|
1.83%
|
73,758
|
0
|
0%
|
73,758
|
0%
|
73,758
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.29
|
0.29%
|
37,948
|
2,029
|
5.65%
|
35,919
|
0.37%
|
35,788
|
4.02%
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
4,146
|
126
|
3.13%
|
4,020
|
2.26%
|
3,931
|
3.72%
|
Franklin India Mid Cap Fund
|
81.79
|
0.96%
|
2,402,529
|
0
|
0%
|
2,402,529
|
0%
|
2,402,529
|
0%
|
Franklin India Retirement Fund
|
2.17
|
0.47%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
0%
|
Franklin India Aggressive Hybrid Fund
|
11.69
|
0.80%
|
343,500
|
0
|
0%
|
343,500
|
0%
|
343,500
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.73
|
0.32%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
SBI Conservative Hybrid Fund
|
25.55
|
0.29%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
740,000
|
0%
|
SBI Midcap Fund
|
31.79
|
0.24%
|
933,664
|
0
|
0%
|
933,664
|
0%
|
933,664
|
0%
|
SBI Flexicap Fund
|
300.71
|
1.71%
|
8,832,640
|
0
|
0%
|
8,832,640
|
0%
|
8,832,640
|
0%
|
SBI Multi Asset Allocation Fund
|
0.77
|
0.03%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
SBI Infrastructure Fund
|
23.83
|
1.82%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Value Fund
|
57.88
|
0.87%
|
1,700,000
|
-80,682
|
-4.53%
|
1,780,682
|
-6.28%
|
1,900,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
44.22
|
0.88%
|
1,299,000
|
-50,021
|
-3.71%
|
1,349,021
|
-6.96%
|
1,450,000
|
0%
|
Bandhan Infrastructure Fund
|
2.82
|
0.37%
|
82,744
|
0
|
0%
|
82,744
|
0%
|
82,744
|
-55.53%
|
SBI Small Cap Fund
|
112.47
|
0.53%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
SBI Large & Midcap Fund
|
160.37
|
1.02%
|
4,710,652
|
0
|
0%
|
4,710,652
|
0.23%
|
4,700,000
|
0%
|
Bandhan Small Cap Fund
|
8.78
|
0.39%
|
257,979
|
0
|
0%
|
257,979
|
-43.05%
|
452,979
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
16.51
|
0.94%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.99
|
0.41%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.32
|
0.20%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
6.67
|
0.60%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
0.95
|
0.29%
|
27,850
|
1,749
|
6.70%
|
26,101
|
8.98%
|
23,950
|
9.92%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
7,481
|
1,013
|
15.66%
|
6,468
|
-0.17%
|
6,479
|
13.97%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
147
|
17
|
13.08%
|
130
|
11.11%
|
117
|
11.43%
|
Templeton India Value Fund
|
27.24
|
2.00%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin India Equity Savings Fund
|
0.53
|
0.20%
|
15,500
|
2,300
|
17.42%
|
13,200
|
0%
|
13,200
|
43.48%
|
Franklin India Balanced Advantage Fund
|
10.69
|
0.78%
|
314,000
|
14,000
|
4.67%
|
300,000
|
0%
|
300,000
|
12.78%
|
Edelweiss Recently Listed IPO Fund
|
5.71
|
0.64%
|
167,733
|
-32,267
|
-16.13%
|
200,000
|
0%
|
200,000
|
-13.04%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
51
|
0
|
0%
|
51
|
45.71%
|
35
|
2.94%
|
ICICI Prudential Large & Mid Cap Fund
|
53.71
|
0.61%
|
1,577,521
|
0
|
0%
|
1,577,521
|
0%
|
1,577,521
|
0%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,076
|
0%
|
ICICI Prudential Midcap Fund
|
25.22
|
0.59%
|
740,781
|
-20,632
|
-2.71%
|
761,413
|
-6.40%
|
813,480
|
0%
|
ICICI Prudential Infrastructure Fund
|
60.76
|
1.82%
|
1,784,697
|
0
|
0%
|
1,784,697
|
0%
|
1,784,697
|
12.62%
|
Mirae Asset Large Cap Fund
|
188.24
|
0.55%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,379
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,668
|
0%
|
Mirae Asset Midcap Fund
|
48.47
|
0.41%
|
1,423,641
|
-548,367
|
-27.81%
|
1,972,008
|
-34.69%
|
3,019,247
|
-1.68%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
970
|
27
|
2.86%
|
943
|
5.48%
|
894
|
9.56%
|
ICICI Prudential Commodities Fund
|
16.66
|
1.14%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.28%
|
15,266
|
1,100
|
7.77%
|
14,166
|
2.36%
|
13,840
|
11.78%
|
ICICI Prudential Housing Opportunities Fund
|
28.30
|
1.19%
|
831,211
|
0
|
0%
|
831,211
|
0%
|
831,211
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.28%
|
1,276
|
166
|
14.95%
|
1,110
|
9.68%
|
1,012
|
28.75%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.20
|
0.29%
|
5,813
|
796
|
15.87%
|
5,017
|
17.08%
|
4,285
|
21.32%
|
ICICI Prudential Multi-Asset Fund
|
106.15
|
0.43%
|
3,117,846
|
0
|
0%
|
3,117,846
|
0%
|
3,117,846
|
19.10%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,417
|
0%
|
JM ELSS Tax Saver Fund
|
1.36
|
1.49%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
JM Flexicap Fund
|
9.58
|
1.34%
|
281,500
|
111,500
|
65.59%
|
170,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund
|
1.53
|
0.05%
|
44,979
|
31,172
|
225.77%
|
13,807
|
0%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund
|
14.30
|
0.95%
|
420,000
|
0
|
0%
|
420,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund
|
13.91
|
0.80%
|
408,500
|
0
|
0%
|
408,500
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund
|
0.44
|
0.27%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|