|
SBI Magnum Children's Benefit Fund- Investment PLan
|
123.32
|
2.79%
|
2,180,676
|
0
|
0%
|
2,180,676
|
0%
|
2,180,676
|
0%
|
|
Helios Flexi Cap Fund
|
65.07
|
1.49%
|
1,150,722
|
0
|
0%
|
1,150,722
|
19.37%
|
963,967
|
0%
|
|
SBI Small Cap Fund
|
1,136.48
|
3.19%
|
20,096,960
|
0
|
0%
|
20,096,960
|
0%
|
20,096,960
|
0%
|
|
SBI Innovative Opportunities Fund
|
176.79
|
2.58%
|
3,126,256
|
0
|
0%
|
3,126,256
|
27.99%
|
2,442,619
|
0%
|
|
SBI Automotive Opportunities Fund
|
113.10
|
2.09%
|
2,000,000
|
-97,364
|
-4.64%
|
2,097,364
|
2.62%
|
2,043,847
|
2.19%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
152.09
|
1.89%
|
2,689,536
|
0
|
0%
|
2,689,536
|
0%
|
2,689,536
|
0%
|
|
Axis Multicap Fund
|
14.02
|
0.16%
|
247,940
|
0
|
0%
|
247,940
|
1624.08%
|
14,381
|
100%
|
|
Helios Mid Cap Fund
|
4.46
|
1.29%
|
78,907
|
0
|
0%
|
78,907
|
0%
|
78,907
|
56.48%
|
|
Axis India Manufacturing Fund
|
3.88
|
0.07%
|
68,610
|
0
|
0%
|
68,610
|
36.76%
|
50,167
|
100%
|
|
Groww Multicap Fund
|
2.86
|
1.46%
|
50,598
|
-7,756
|
-13.29%
|
58,354
|
0%
|
58,354
|
123.82%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
337.66
|
1.45%
|
5,970,967
|
-1,429,033
|
-19.31%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.18
|
0.95%
|
180,000
|
-127,239
|
-41.41%
|
307,239
|
0%
|
307,239
|
30.65%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.04
|
0.97%
|
142,137
|
-261,408
|
-64.78%
|
403,545
|
0%
|
403,545
|
0%
|
|
ITI Value Fund
|
3.52
|
1.07%
|
62,330
|
0
|
0%
|
62,330
|
0%
|
62,330
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.97
|
0.99%
|
300,000
|
-160,502
|
-34.85%
|
460,502
|
0%
|
460,502
|
53.50%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
13.69
|
0.86%
|
242,139
|
-124,658
|
-33.99%
|
366,797
|
0%
|
366,797
|
0%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,330
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
55.17
|
1.98%
|
975,544
|
-22,289
|
-2.23%
|
997,833
|
0%
|
997,833
|
1.64%
|
|
Invesco India largecap Fund
|
28.40
|
1.77%
|
502,151
|
-10,840
|
-2.11%
|
512,991
|
0%
|
512,991
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
54.92
|
0.66%
|
971,142
|
-528,858
|
-35.26%
|
1,500,000
|
-17.03%
|
1,807,986
|
0%
|
|
ICICI Prudential Flexicap Fund
|
8.79
|
0.05%
|
155,504
|
0
|
0%
|
155,504
|
-69.32%
|
506,927
|
0%
|
|
ITI Flexi Cap Fund
|
18.28
|
1.52%
|
323,194
|
16,889
|
5.51%
|
306,305
|
-7.04%
|
329,491
|
21.75%
|
|
ICICI Prudential Transportation and Logistics Fund
|
22.94
|
0.76%
|
405,582
|
-117,000
|
-22.39%
|
522,582
|
-35.69%
|
812,582
|
-2.64%
|
|
Edelweiss Recently Listed IPO Fund
|
19.23
|
2.02%
|
340,000
|
20,000
|
6.25%
|
320,000
|
137.04%
|
135,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
17.62
|
1.65%
|
311,558
|
0
|
0%
|
311,558
|
0%
|
311,558
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
53.72
|
0.50%
|
950,000
|
300,000
|
46.15%
|
650,000
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
9.71
|
0.51%
|
171,627
|
40,462
|
30.85%
|
131,165
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
10.01
|
0.82%
|
176,953
|
1,509
|
0.86%
|
175,444
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.94
|
1.45%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
24.69
|
1.38%
|
436,598
|
64,729
|
17.41%
|
371,869
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
42.37
|
0.68%
|
749,269
|
0
|
0%
|
749,269
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
19.23
|
1.23%
|
340,038
|
0
|
0%
|
340,038
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
2.04
|
0.49%
|
36,134
|
0
|
0%
|
36,134
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
16.43
|
1.02%
|
290,543
|
-58,867
|
-16.85%
|
349,410
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
16.45
|
1.39%
|
290,888
|
-43,758
|
-13.08%
|
334,646
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.25
|
0.33%
|
57,505
|
57,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.03%
|
15,059
|
15,059
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.33%
|
7,379
|
7,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
1,003
|
1,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.89
|
0.33%
|
86,556
|
86,556
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.33%
|
3,517
|
3,517
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,662
|
1,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
5,098
|
5,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
242
|
242
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.41
|
0.33%
|
7,326
|
7,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
1,861
|
1,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.32%
|
6,704
|
6,704
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
10.67
|
0.95%
|
188,684
|
188,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
0.55
|
0.20%
|
9,793
|
9,793
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
1.70
|
0.22%
|
30,104
|
30,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
17.47
|
1.62%
|
308,955
|
308,955
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.33%
|
1,944
|
1,944
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.36
|
0.33%
|
147,894
|
147,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.59
|
0.33%
|
10,383
|
10,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.68
|
0.33%
|
82,829
|
82,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.74
|
0.32%
|
30,688
|
30,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.34
|
0.20%
|
6,060
|
6,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
728
|
728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
15,693
|
15,693
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
256
|
256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.11
|
0.63%
|
1,903
|
1,903
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.79
|
0.33%
|
31,672
|
31,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
222
|
222
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
416
|
416
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.07
|
0.20%
|
1,292
|
1,292
|
100%
|
-
|
-%
|
-
|
-%
|