SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
74.19
|
2.46%
|
2,515,000
|
650,000
|
34.85%
|
1,865,000
|
27.30%
|
1,465,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.34
|
0.57%
|
1,130,153
|
0
|
0%
|
1,130,153
|
0%
|
1,130,153
|
0%
|
SBI Flexicap Fund Regular Growth
|
41.30
|
0.19%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
15.30
|
0.11%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
162.77
|
1.01%
|
5,517,495
|
0
|
0%
|
5,517,495
|
0%
|
5,517,495
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.12%
|
34,218
|
992
|
2.99%
|
33,226
|
-4.29%
|
34,716
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.01%
|
8,689
|
220
|
2.60%
|
8,469
|
1.77%
|
8,322
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.12%
|
78,514
|
3,560
|
4.75%
|
74,954
|
-1.43%
|
76,042
|
3.17%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
67.85
|
2.40%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,213,162
|
-100%
|
1,213,162
|
0%
|
1,213,162
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.12%
|
49,703
|
3,252
|
7.00%
|
46,451
|
1.22%
|
45,889
|
7.22%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
358
|
60
|
20.13%
|
298
|
-0.33%
|
299
|
7.17%
|
Mirae Asset Great Consumer Regular Growth
|
70.95
|
1.72%
|
2,405,014
|
303,281
|
14.43%
|
2,101,733
|
0%
|
2,101,733
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.12%
|
3,435
|
-657
|
-16.06%
|
4,092
|
3.99%
|
3,935
|
106.35%
|
HDFC Balanced Advantage Fund Growth
|
13.54
|
0.01%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
20.71
|
0.99%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.59
|
0.86%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.53
|
0.30%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
95.34
|
0.38%
|
3,231,878
|
-1,478,071
|
-31.38%
|
4,709,949
|
-16.25%
|
5,623,665
|
12.73%
|
Tata India Consumer Fund Regular Growth
|
22.33
|
0.94%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
118.82
|
0.72%
|
4,027,656
|
0
|
0%
|
4,027,656
|
-14.34%
|
4,702,173
|
14.59%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,261
|
38
|
3.11%
|
1,223
|
0.82%
|
1,213
|
3.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.12%
|
17,643
|
829
|
4.93%
|
16,814
|
-2.24%
|
17,200
|
5.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
3,801
|
305
|
8.72%
|
3,496
|
4.45%
|
3,347
|
5.65%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
59
|
0
|
0%
|
59
|
-10.61%
|
66
|
-4.35%
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.12%
|
26,454
|
5,289
|
24.99%
|
21,165
|
5.61%
|
20,040
|
8.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
795
|
45
|
6%
|
750
|
7.30%
|
699
|
8.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.12%
|
14,520
|
1,395
|
10.63%
|
13,125
|
3.22%
|
12,716
|
6.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
976
|
45
|
4.83%
|
931
|
7.51%
|
866
|
9.76%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
1,827
|
135
|
7.98%
|
1,692
|
1.99%
|
1,659
|
4.14%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
3,780
|
264
|
7.51%
|
3,516
|
3.41%
|
3,400
|
5.04%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
141
|
5
|
3.68%
|
136
|
-1.45%
|
138
|
2.22%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
958
|
13
|
1.38%
|
945
|
-7.89%
|
1,026
|
-5.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
174
|
3
|
1.75%
|
171
|
13.25%
|
151
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
373
|
17
|
4.78%
|
356
|
14.47%
|
311
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
61.12
|
2.16%
|
2,072,014
|
320,988
|
18.33%
|
1,751,026
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
14.75
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.13
|
0.44%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
14.75
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.98
|
0.48%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
11.56
|
0.86%
|
391,889
|
170,051
|
76.66%
|
221,838
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.36
|
0.90%
|
46,000
|
0
|
0%
|
46,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.62
|
0.89%
|
326,089
|
88,089
|
37.01%
|
238,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
31.51
|
0.94%
|
1,068,255
|
0
|
0%
|
1,068,255
|
0%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.53
|
0.90%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.02
|
0.90%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.20%
|
26,917
|
3,930
|
17.10%
|
22,987
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
3,513
|
259
|
7.96%
|
3,254
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
120
|
120
|
100%
|
-
|
-%
|
-
|
-%
|