SBI Conservative Hybrid Fund Regular Growth
|
24.88
|
0.26%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
750,613
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
30.95
|
0.19%
|
933,664
|
0
|
0%
|
933,664
|
0%
|
933,664
|
0%
|
SBI Flexicap Fund Regular Growth
|
421.28
|
2.10%
|
12,710,062
|
519,656
|
4.26%
|
12,190,406
|
2.96%
|
11,840,062
|
34.05%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.75
|
0.02%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
SBI Infrastructure Fund Regular Growth
|
23.20
|
1.02%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
109.50
|
0.43%
|
3,303,600
|
0
|
0%
|
3,303,600
|
0%
|
3,303,600
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
19.69
|
1.89%
|
594,077
|
60,908
|
11.42%
|
533,169
|
0%
|
533,169
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.31
|
1.94%
|
99,812
|
19,526
|
24.32%
|
80,286
|
0%
|
80,286
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
156.13
|
0.76%
|
4,710,652
|
0
|
0%
|
4,710,652
|
0%
|
4,710,652
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.64
|
0.22%
|
79,628
|
8,529
|
12.00%
|
71,099
|
4.59%
|
67,979
|
6.95%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
16.08
|
0.75%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.96
|
0.38%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.31
|
0.18%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.50
|
0.51%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.22
|
0.34%
|
640,350
|
0
|
0%
|
640,350
|
0%
|
640,350
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.22%
|
40,132
|
4,017
|
11.12%
|
36,115
|
8.31%
|
33,344
|
9.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
2,259
|
285
|
14.44%
|
1,974
|
14.17%
|
1,729
|
8.54%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
49
|
7
|
16.67%
|
42
|
0%
|
42
|
-17.65%
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.22%
|
11,746
|
762
|
6.94%
|
10,984
|
19.24%
|
9,212
|
12.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.22%
|
9,022
|
909
|
11.20%
|
8,113
|
9.25%
|
7,426
|
10.62%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.45
|
0.27%
|
677,451
|
-822,903
|
-54.85%
|
1,500,354
|
-11.74%
|
1,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
9.21
|
0.15%
|
278,004
|
-621,996
|
-69.11%
|
900,000
|
0%
|
900,000
|
-4.61%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
8.55
|
0.19%
|
257,979
|
0
|
0%
|
257,979
|
0%
|
257,979
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
1,644
|
13
|
0.80%
|
1,631
|
34.24%
|
1,215
|
100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
347
|
79
|
29.48%
|
268
|
31.37%
|
204
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
619
|
-2
|
-0.32%
|
556
|
7.34%
|
402
|
13.24%
|
Quantum Small Cap Fund Regular Growth
|
0.81
|
2.08%
|
24,363
|
0
|
0%
|
24,363
|
30.96%
|
18,603
|
20.43%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.29
|
0.46%
|
1,577,521
|
0
|
0%
|
1,577,521
|
0%
|
1,577,521
|
0%
|
Templeton India Value Fund Growth
|
27.51
|
1.53%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Franklin India Prima Fund Growth
|
26.60
|
0.26%
|
802,529
|
0
|
0%
|
802,529
|
-66.60%
|
2,402,529
|
0%
|
Franklin India Pension Plan Growth
|
2.11
|
0.43%
|
63,700
|
0
|
0%
|
63,700
|
0%
|
63,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.39
|
0.67%
|
343,500
|
0
|
0%
|
343,500
|
0%
|
343,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.66
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
21,500
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
4.40
|
0.13%
|
132,721
|
0
|
0%
|
132,721
|
0%
|
126,821
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.55
|
0.45%
|
740,781
|
0
|
0%
|
740,781
|
0%
|
740,781
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
96.30
|
1.95%
|
2,905,440
|
596,571
|
25.84%
|
2,308,869
|
13.74%
|
2,029,900
|
13.74%
|
ICICI Prudential Smallcap Fund Growth
|
49.68
|
0.67%
|
1,499,004
|
0
|
0%
|
1,499,004
|
0%
|
1,499,004
|
2.23%
|
Mirae Asset Large Cap Fund Regular Growth
|
183.26
|
0.49%
|
5,529,153
|
0
|
0%
|
5,529,153
|
0%
|
5,529,153
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.92
|
0.81%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.54
|
0.71%
|
408,500
|
0
|
0%
|
408,500
|
0%
|
408,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.43
|
0.26%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,248
|
93
|
8.05%
|
1,155
|
6.45%
|
1,085
|
6.58%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.22%
|
40,896
|
-2,575
|
-5.92%
|
43,471
|
2.33%
|
42,481
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
4,428
|
119
|
2.76%
|
4,309
|
0.49%
|
4,288
|
1.20%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.22
|
0.80%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.22%
|
17,222
|
735
|
4.46%
|
16,487
|
3.87%
|
15,872
|
-0.89%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
34.15
|
1.38%
|
1,030,202
|
0
|
0%
|
1,030,202
|
0%
|
1,030,202
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.51
|
0.13%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.41
|
0.61%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
106.27
|
0.31%
|
3,206,236
|
0
|
0%
|
3,206,236
|
0%
|
3,206,236
|
2.83%
|
Mirae Asset Midcap Fund Regular Growth
|
154.85
|
1.77%
|
4,423,586
|
4,423,586
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
2,169
|
2,169
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
181
|
0
|
0%
|
-
|
-%
|
-
|
-%
|