Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.12%
|
22,153
|
1,384
|
6.66%
|
20,769
|
4.36%
|
19,901
|
5.43%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.16
|
1.00%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
292.07
|
1.38%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
277.20
|
4.04%
|
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
|
73.59
|
0.32%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.19
|
4.20%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
39.34
|
1.53%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
92.10
|
0.91%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
SBI Multicap Fund Regular Growth
|
142.20
|
0.79%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.11%
|
12,862
|
1,053
|
8.92%
|
11,809
|
5.35%
|
11,209
|
5.67%
|
SBI Equity Savings Regular Growth
|
38.98
|
0.77%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0.93
|
0.01%
|
10,451
|
0
|
0%
|
10,451
|
0%
|
10,451
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,008
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0.71
|
0.04%
|
7,898
|
0
|
0%
|
7,898
|
0%
|
7,898
|
-19.18%
|
Invesco India Smallcap Fund Regular Growth
|
25.43
|
0.52%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
353
|
-1
|
-0.28%
|
354
|
6.95%
|
331
|
3.12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.11%
|
10,109
|
184
|
1.85%
|
9,925
|
-3.43%
|
10,278
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.01%
|
2,487
|
498
|
25.04%
|
1,989
|
25.41%
|
1,586
|
1.54%
|
Axis Innovation Fund Regular Growth
|
24.34
|
1.91%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.11%
|
4,901
|
123
|
2.57%
|
4,778
|
6.22%
|
4,498
|
2.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.11%
|
952
|
77
|
8.80%
|
875
|
10.90%
|
789
|
10.81%
|
Axis Business Cycles Fund Regular Growth
|
32.24
|
1.10%
|
360,558
|
0
|
0%
|
360,558
|
1.04%
|
356,838
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
84
|
12
|
16.67%
|
72
|
46.94%
|
49
|
13.95%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,404
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
6.90
|
0.47%
|
77,195
|
5,000
|
6.93%
|
72,195
|
0%
|
72,195
|
-14.64%
|
HDFC Business Cycle Fund Regular Growth
|
26.12
|
0.84%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
15
|
5
|
50%
|
10
|
0%
|
10
|
-16.67%
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.11%
|
5,561
|
635
|
12.89%
|
4,926
|
13.87%
|
4,326
|
14.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
194
|
-11
|
-5.37%
|
205
|
10.22%
|
186
|
89.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.11%
|
3,596
|
578
|
19.15%
|
3,018
|
12.65%
|
2,679
|
9.08%
|
Axis Small Cap Fund Regular Growth
|
52.35
|
0.22%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
240
|
21
|
9.59%
|
219
|
11.73%
|
196
|
10.11%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.11%
|
479
|
26
|
5.74%
|
453
|
3.66%
|
437
|
1.39%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.11%
|
973
|
102
|
11.71%
|
871
|
8.74%
|
801
|
10.79%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.11%
|
574
|
223
|
63.53%
|
351
|
142.07%
|
145
|
34.26%
|
Bandhan Innovation Fund Regular Growth
|
2.49
|
0.25%
|
27,799
|
10,228
|
58.21%
|
17,571
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
1.80
|
0.14%
|
20,153
|
13,953
|
225.05%
|
6,200
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
327
|
327
|
100%
|
-
|
-%
|
-
|
-%
|