|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.42
|
0.29%
|
65,382
|
4,405
|
7.22%
|
60,977
|
5.00%
|
58,071
|
5.69%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
85.40
|
0.87%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0.02
|
0.00%
|
212
|
-30,531
|
-99.31%
|
30,743
|
0%
|
30,743
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
257.04
|
4.07%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.55
|
0.09%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
68.24
|
0.32%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
36.15
|
0.63%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.08
|
3.30%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
107.79
|
3.45%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
331.66
|
1.77%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.80
|
0.61%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.11
|
0.39%
|
61,589
|
0
|
0%
|
61,589
|
0%
|
61,589
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.03%
|
6,110
|
0
|
0%
|
6,110
|
-22.64%
|
7,898
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.47
|
0.21%
|
41,854
|
0
|
0%
|
41,854
|
0%
|
41,854
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
48.54
|
0.21%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
Axis Innovation Fund Regular Growth
|
22.57
|
1.95%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
29.90
|
1.25%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
342
|
18
|
5.56%
|
324
|
4.85%
|
309
|
4.75%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.89
|
0.42%
|
300,231
|
15,845
|
5.57%
|
284,386
|
0%
|
284,386
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
469
|
9
|
1.96%
|
460
|
1.32%
|
454
|
19.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
1
|
5%
|
20
|
0%
|
20
|
11.11%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
282
|
18
|
6.82%
|
264
|
4.35%
|
253
|
5.86%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
47
|
2
|
4.44%
|
45
|
0%
|
45
|
4.65%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
42
|
2
|
5%
|
40
|
2.56%
|
39
|
8.33%
|
|
HDFC Business Cycle Fund Regular Growth
|
24.22
|
0.85%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.08
|
0.89%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|