|
Invesco India Manufacturing Fund Regular Growth
|
4.96
|
0.72%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,110
|
-100%
|
6,110
|
0%
|
6,110
|
-22.64%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
88.10
|
0.92%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.11
|
0.93%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-212
|
-100%
|
212
|
-99.31%
|
30,743
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
265.16
|
4.54%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.57
|
0.10%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
70.40
|
0.35%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.75
|
3.61%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
111.20
|
3.69%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
342.14
|
1.95%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
280
|
-2
|
-0.71%
|
282
|
6.82%
|
264
|
4.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
469
|
0
|
0%
|
469
|
1.96%
|
460
|
1.32%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
342
|
0
|
0%
|
342
|
5.56%
|
324
|
4.85%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
45
|
3
|
7.14%
|
42
|
5%
|
40
|
2.56%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.27
|
0.41%
|
61,589
|
0
|
0%
|
61,589
|
0%
|
61,589
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
50.08
|
0.24%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
SBI Equity Savings Regular Growth
|
37.29
|
0.68%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.68
|
0.48%
|
300,231
|
0
|
0%
|
300,231
|
5.57%
|
284,386
|
0%
|
|
Axis Innovation Fund Regular Growth
|
23.28
|
2.17%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
24.98
|
0.95%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
30.84
|
1.44%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.88
|
0.35%
|
68,710
|
3,328
|
5.09%
|
65,382
|
7.22%
|
60,977
|
5.00%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
48
|
1
|
2.13%
|
47
|
4.44%
|
45
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.58
|
0.24%
|
41,854
|
0
|
0%
|
41,854
|
0%
|
41,854
|
0%
|