|
SBI Conservative Hybrid Fund Regular Growth
|
48.29
|
0.51%
|
1,371,296
|
0
|
0%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Banking & Financial Services Regular Growth
|
118.54
|
2.38%
|
3,366,270
|
0
|
0%
|
3,366,270
|
0%
|
3,366,270
|
0%
|
|
SBI Equity Savings Regular Growth
|
43.62
|
1.04%
|
1,238,695
|
0
|
0%
|
1,238,695
|
0%
|
1,238,695
|
3.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.32
|
0.44%
|
150,962
|
16,169
|
12.00%
|
134,793
|
4.59%
|
128,877
|
7.00%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
52.82
|
3.13%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
375.93
|
2.56%
|
10,675,139
|
0
|
0%
|
10,675,139
|
0%
|
10,675,139
|
4.22%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.44%
|
76,075
|
7,611
|
11.12%
|
68,464
|
8.30%
|
63,216
|
9.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.44%
|
4,284
|
547
|
14.64%
|
3,737
|
14.00%
|
3,278
|
8.58%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
95
|
15
|
18.75%
|
80
|
0%
|
80
|
-16.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.44%
|
22,270
|
1,462
|
7.03%
|
20,808
|
19.15%
|
17,464
|
12.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.44%
|
17,104
|
1,724
|
11.21%
|
15,380
|
9.23%
|
14,080
|
10.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.44%
|
3,117
|
24
|
0.78%
|
3,093
|
35.18%
|
2,288
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
659
|
150
|
29.47%
|
509
|
31.19%
|
388
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
1,160
|
-6
|
-0.51%
|
1,070
|
8.52%
|
776
|
12.95%
|
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
37.29
|
1.92%
|
1,058,943
|
358,943
|
51.28%
|
700,000
|
0%
|
700,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
2,366
|
177
|
8.09%
|
2,189
|
6.06%
|
2,064
|
7.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.44%
|
77,532
|
-4,883
|
-5.92%
|
82,415
|
2.33%
|
80,537
|
9.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
8,396
|
227
|
2.78%
|
8,169
|
0.50%
|
8,128
|
1.21%
|
|
PGIM India Small Cap Fund Regular Growth
|
29.40
|
2.04%
|
834,938
|
0
|
0%
|
834,938
|
0%
|
834,938
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.44%
|
32,652
|
1,394
|
4.46%
|
31,258
|
3.88%
|
30,091
|
-0.84%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
4.72
|
0.19%
|
134,128
|
0
|
0%
|
134,128
|
-69.90%
|
445,535
|
-11.94%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.44%
|
4,112
|
4,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
343
|
0
|
0%
|
-
|
-%
|
-
|
-%
|