|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.41
|
0.28%
|
60,977
|
2,906
|
5.00%
|
58,071
|
5.69%
|
54,946
|
6.88%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
91.36
|
0.92%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.15
|
0.94%
|
13,000
|
0
|
0%
|
-
|
-%
|
13,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
2.73
|
0.01%
|
30,743
|
0
|
0%
|
30,743
|
0%
|
30,743
|
-99.06%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
274.95
|
4.14%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.59
|
0.09%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
73.00
|
0.33%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.17
|
3.42%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
115.30
|
3.55%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
195.45%
|
|
SBI Multicap Fund Regular Growth
|
354.78
|
1.85%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
151.54%
|
|
HDFC Business Cycle Fund Regular Growth
|
25.91
|
0.86%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
0
|
0%
|
20
|
11.11%
|
18
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
264
|
11
|
4.35%
|
253
|
5.86%
|
239
|
6.22%
|
|
SBI Equity Savings Regular Growth
|
38.67
|
0.66%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
45
|
0
|
0%
|
45
|
4.65%
|
43
|
4.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
460
|
6
|
1.32%
|
454
|
19.79%
|
379
|
3.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
324
|
15
|
4.85%
|
309
|
4.75%
|
295
|
4.98%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.22
|
0.40%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
5.14
|
0.60%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.71
|
0.22%
|
41,854
|
0
|
0%
|
41,854
|
0%
|
41,854
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
40
|
1
|
2.56%
|
39
|
8.33%
|
36
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
51.93
|
0.21%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.03%
|
6,110
|
-1,788
|
-22.64%
|
7,898
|
0%
|
7,898
|
0%
|
|
Axis Innovation Fund Regular Growth
|
24.14
|
1.98%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
31.98
|
1.26%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.46
|
0.43%
|
61,589
|
0
|
0%
|
61,589
|
0%
|
61,589
|
0%
|