SBI Conservative Hybrid Fund Regular Growth
|
90.43
|
0.95%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.14
|
1.05%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
286.78
|
1.74%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
272.18
|
4.31%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0.58
|
0.11%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-166,046
|
-100%
|
166,046
|
0%
|
166,046
|
0%
|
Invesco India Large&MidCap Fund Growth
|
18.66
|
0.38%
|
212,488
|
0
|
0%
|
212,488
|
0%
|
212,488
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
38.28
|
0.92%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.06
|
1.92%
|
205,713
|
0
|
0%
|
205,713
|
-2.04%
|
210,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.28
|
0.51%
|
26,008
|
0
|
0%
|
26,008
|
0%
|
26,008
|
-20.79%
|
Invesco India Smallcap Fund Regular Growth
|
24.97
|
0.67%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.28
|
0.20%
|
3,194
|
0
|
0%
|
3,194
|
0%
|
3,194
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.92
|
4.71%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.67
|
0.14%
|
18,998
|
2,035
|
12.00%
|
16,963
|
4.59%
|
16,218
|
6.96%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
38.63
|
2.29%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
SBI Multicap Fund Regular Growth
|
139.62
|
0.95%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.14%
|
9,575
|
963
|
11.18%
|
8,612
|
8.25%
|
7,956
|
9.89%
|
HDFC Business Cycle Fund Regular Growth
|
25.65
|
0.88%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
535
|
68
|
14.56%
|
467
|
13.35%
|
412
|
9.57%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
-16.67%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.14%
|
2,802
|
198
|
7.60%
|
2,604
|
18.53%
|
2,197
|
12.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.14%
|
2,152
|
218
|
11.27%
|
1,934
|
9.20%
|
1,771
|
10.69%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-380,608
|
-100%
|
380,608
|
0%
|
380,608
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.43
|
0.69%
|
84,580
|
0
|
0%
|
84,580
|
0%
|
84,580
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
392
|
3
|
0.77%
|
389
|
32.76%
|
293
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-133,162
|
-100%
|
133,162
|
0%
|
133,162
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
82
|
18
|
28.13%
|
64
|
33.33%
|
48
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
147
|
2
|
1.38%
|
134
|
8.06%
|
95
|
18.75%
|
Axis Flexi Cap Fund Regular Growth
|
0.92
|
0.01%
|
10,451
|
0
|
0%
|
10,451
|
0%
|
10,451
|
-89.23%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
297
|
22
|
8%
|
275
|
5.77%
|
260
|
7.44%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.14%
|
9,756
|
-615
|
-5.93%
|
10,371
|
2.32%
|
10,136
|
9.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
1,056
|
30
|
2.92%
|
1,026
|
0.29%
|
1,023
|
1.29%
|
Axis Innovation Fund Regular Growth
|
23.89
|
2.03%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.14%
|
4,109
|
176
|
4.47%
|
3,933
|
3.88%
|
3,786
|
-0.86%
|
Axis Small Cap Fund Regular Growth
|
51.40
|
0.26%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.86
|
0.05%
|
9,772
|
-114,897
|
-92.16%
|
124,669
|
0%
|
124,669
|
0%
|
Axis Business Cycles Fund Regular Growth
|
31.33
|
1.17%
|
356,838
|
0
|
0%
|
356,838
|
0%
|
356,838
|
0%
|
SBI Flexicap Fund Regular Growth
|
72.26
|
0.36%
|
823,000
|
823,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
517
|
517
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
43
|
0
|
0%
|
-
|
-%
|
-
|
-%
|