SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
82.19
|
2.55%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
2,234,120
|
0%
|
SBI Focused Equity Fund Growth
|
699.01
|
1.98%
|
19,000,000
|
1,099,831
|
6.14%
|
17,900,169
|
34.95%
|
13,264,775
|
20.59%
|
SBI Bluechip Fund Regular Growth
|
227.34
|
0.46%
|
6,179,369
|
0
|
0%
|
6,179,369
|
0%
|
6,179,369
|
0%
|
SBI Multicap Fund Regular Growth
|
70.61
|
0.37%
|
1,919,371
|
0
|
0%
|
1,919,371
|
0%
|
1,919,371
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.16
|
1.90%
|
1,499,255
|
300,000
|
25.02%
|
1,199,255
|
0%
|
1,199,255
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.92
|
0.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
269.39
|
0.37%
|
7,322,274
|
0
|
0%
|
7,322,274
|
0%
|
7,322,274
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
807,296
|
0%
|
807,296
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
112.66
|
1.62%
|
3,062,368
|
35,199
|
1.16%
|
3,027,169
|
31.70%
|
2,298,494
|
13.38%
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.66
|
0.92%
|
126,545
|
8,411
|
7.12%
|
118,134
|
18.13%
|
100,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
525,184
|
0%
|
525,184
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,104
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,727
|
0%
|
Invesco India Multicap Fund Growth
|
39.57
|
1.08%
|
1,075,658
|
0
|
0%
|
1,075,658
|
0%
|
1,075,658
|
3.41%
|
HDFC Large and Mid Cap Fund Growth
|
40.19
|
0.17%
|
1,092,384
|
0
|
0%
|
1,092,384
|
0%
|
1,092,384
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
14.17
|
0.98%
|
385,088
|
0
|
0%
|
385,088
|
0%
|
385,088
|
0%
|
HDFC Technology Fund Regular Growth
|
15.46
|
1.14%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.78
|
0.57%
|
130,003
|
0
|
0%
|
130,003
|
0%
|
130,003
|
0%
|
Invesco India Technology Fund Regular Growth
|
10.96
|
3.68%
|
297,921
|
0
|
0%
|
297,921
|
0%
|
297,921
|
0%
|
Invesco India Large&MidCap Fund Growth
|
51.21
|
0.80%
|
1,391,908
|
-25,694
|
-1.81%
|
1,417,602
|
0%
|
1,417,602
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.18
|
0.19%
|
32,118
|
0
|
0%
|
32,118
|
-48.26%
|
62,079
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,120
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
26.40
|
1.03%
|
717,623
|
0
|
0%
|
717,623
|
0%
|
717,623
|
20.30%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.46
|
1.72%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
Kotak Technology Fund Regular Growth
|
5.85
|
1.09%
|
159,103
|
0
|
0%
|
159,103
|
0%
|
159,103
|
-14.59%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
47.36
|
0.50%
|
1,287,203
|
0
|
0%
|
1,287,203
|
0%
|
1,287,203
|
-4.46%
|
Kotak Debt Hybrid Growth
|
5.54
|
0.18%
|
150,472
|
0
|
0%
|
150,472
|
0%
|
150,472
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
20.97
|
0.84%
|
569,911
|
0
|
0%
|
569,911
|
0%
|
569,911
|
-0.48%
|
Kotak Consumption Fund Regular Growth
|
10.35
|
0.88%
|
281,287
|
0
|
0%
|
281,287
|
0%
|
281,287
|
-7.86%
|
Kotak Special Opportunities Fund Regular Growth
|
20.47
|
1.06%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
-4.13%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
31.17
|
0.23%
|
847,165
|
94,536
|
12.56%
|
752,629
|
0%
|
752,629
|
10.37%
|
Kotak Equity Savings Fund Regular Growth
|
8.61
|
0.11%
|
234,120
|
0
|
0%
|
234,120
|
0%
|
234,120
|
0%
|
Kotak Pioneer Fund Regular Growth
|
21.61
|
0.85%
|
587,493
|
0
|
0%
|
587,493
|
2.59%
|
572,672
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
528,306
|
0%
|
528,306
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
9.23
|
0.22%
|
250,798
|
160,701
|
178.36%
|
90,097
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.00
|
0.31%
|
163,059
|
163,059
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,910
|
1,910
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
19,568
|
19,568
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.31%
|
66,987
|
66,987
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.03%
|
17,093
|
17,093
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
952
|
952
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.31%
|
7,196
|
7,196
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
4,032
|
4,032
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
282
|
282
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.31%
|
9,245
|
9,245
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.31%
|
8,069
|
8,069
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
2,152
|
2,152
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.31%
|
36,462
|
36,462
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.92
|
0.31%
|
79,285
|
79,285
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.31%
|
1,722
|
1,722
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.81
|
0.31%
|
103,562
|
103,562
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.31%
|
33,877
|
33,877
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
399
|
399
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
937
|
937
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
162
|
162
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.23%
|
1,623
|
1,623
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.24
|
0.03%
|
6,583
|
6,583
|
100%
|
-
|
-%
|
-
|
-%
|