|
Nippon India Nifty Smallcap 250 Index Fund
|
0.52
|
0.13%
|
6,176
|
1,285
|
26.27%
|
4,891
|
2.62%
|
4,766
|
0.17%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
10.46
|
0.57%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
|
Axis Large & Mid Cap Fund
|
20.28
|
0.25%
|
241,626
|
0
|
0%
|
241,626
|
0%
|
241,626
|
0%
|
|
Axis Multicap Fund
|
11.01
|
0.22%
|
131,167
|
0
|
0%
|
131,167
|
0%
|
131,167
|
0%
|
|
Tata Mid Cap Fund
|
4.94
|
0.28%
|
58,900
|
-104,630
|
-63.98%
|
163,530
|
0%
|
163,530
|
0%
|
|
Axis Small Cap Fund
|
9.27
|
0.08%
|
110,456
|
0
|
0%
|
110,456
|
0%
|
110,456
|
0%
|
|
Axis Flexi Cap Fund
|
15.91
|
0.15%
|
189,645
|
0
|
0%
|
189,645
|
0%
|
189,645
|
0%
|
|
Axis InnovationFund
|
9.07
|
0.58%
|
108,087
|
44,993
|
71.31%
|
63,094
|
0%
|
63,094
|
0%
|
|
Kotak Small Cap Fund
|
4.14
|
0.05%
|
49,309
|
0
|
0%
|
49,309
|
-46.80%
|
92,689
|
0%
|
|
Kotak Large & Midcap Fund
|
27.47
|
0.24%
|
327,313
|
0
|
0%
|
327,313
|
0%
|
327,313
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
11.10
|
0.37%
|
132,297
|
0
|
0%
|
132,297
|
0%
|
132,297
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.88
|
0.89%
|
70,081
|
0
|
0%
|
70,081
|
0%
|
70,081
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
431
|
81
|
23.14%
|
350
|
2.64%
|
341
|
2.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.13%
|
1,073
|
265
|
32.80%
|
808
|
-0.86%
|
815
|
3.03%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
4.10
|
0.06%
|
48,856
|
0
|
0%
|
48,856
|
0%
|
48,856
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.13%
|
4,969
|
768
|
18.28%
|
4,201
|
4.97%
|
4,002
|
1.96%
|
|
SBI Conservative Hybrid Fund
|
39.44
|
0.56%
|
470,000
|
90,000
|
23.68%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.92
|
1.02%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Midcap Fund
|
80.41
|
0.95%
|
958,183
|
0
|
0%
|
958,183
|
0%
|
958,183
|
0%
|
|
SBI MNC Fund
|
176.22
|
3.33%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Comma Fund
|
12.76
|
2.86%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.63
|
0.28%
|
90,872
|
0
|
0%
|
90,872
|
0%
|
90,872
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.01
|
2.68%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.84
|
2.66%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Equity Savings Fund
|
38.09
|
1.65%
|
453,960
|
0
|
0%
|
453,960
|
0%
|
453,960
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.68
|
2.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.19
|
1.25%
|
85,652
|
0
|
0%
|
85,652
|
0%
|
85,652
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
14.86
|
1.64%
|
177,139
|
12,689
|
7.72%
|
164,450
|
46.53%
|
112,226
|
0%
|
|
SBI Healthcare Opportunities Fund
|
100.70
|
6.06%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
26.21
|
3.78%
|
312,370
|
0
|
0%
|
312,370
|
0%
|
312,370
|
0%
|
|
SBI Multicap Fund
|
56.87
|
0.47%
|
677,656
|
0
|
0%
|
677,656
|
0%
|
677,656
|
0%
|
|
Union Small Cap Fund
|
11.79
|
1.66%
|
140,546
|
-60,588
|
-30.12%
|
201,134
|
-10.63%
|
225,049
|
5.44%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.19
|
0.13%
|
2,269
|
557
|
32.54%
|
1,712
|
26.81%
|
1,350
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.13%
|
176
|
37
|
26.62%
|
139
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|