|
SBI Conservative Hybrid Fund Regular Growth
|
74.78
|
0.98%
|
830,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.26
|
1.33%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
27.27%
|
|
SBI Magnum Midcap Fund Regular Growth
|
109.35
|
1.08%
|
1,213,705
|
0
|
0%
|
1,213,705
|
0%
|
1,213,705
|
12.37%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
243.27
|
4.25%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.70
|
3.22%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.44
|
3.80%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.22
|
3.88%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.39
|
4.25%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.31
|
0.89%
|
70,081
|
0
|
0%
|
70,081
|
0%
|
70,081
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.12
|
6.34%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.15%
|
7,798
|
222
|
2.93%
|
7,576
|
1.58%
|
7,458
|
16.86%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
31.54
|
3.40%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
61.06
|
0.50%
|
677,656
|
0
|
0%
|
677,656
|
0%
|
677,656
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.15%
|
3,237
|
62
|
1.95%
|
3,175
|
1.37%
|
3,132
|
15.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.15%
|
305
|
186
|
156.30%
|
119
|
65.28%
|
72
|
20%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.92
|
0.36%
|
132,297
|
0
|
0%
|
132,297
|
0%
|
132,297
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.32
|
0.07%
|
47,921
|
0
|
0%
|
47,921
|
0%
|
47,921
|
0%
|
|
SBI Equity Savings Regular Growth
|
40.90
|
1.82%
|
453,960
|
0
|
0%
|
453,960
|
0%
|
453,960
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
83
|
2
|
2.47%
|
81
|
3.85%
|
78
|
2.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
1,438
|
19
|
1.34%
|
1,419
|
3.96%
|
1,365
|
22.42%
|
|
Union Small Cap Fund Regular Growth
|
6.15
|
0.75%
|
68,239
|
-17,684
|
-20.58%
|
85,923
|
-38.86%
|
140,546
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
23.43
|
0.18%
|
260,000
|
-30,000
|
-10.34%
|
290,000
|
0%
|
290,000
|
-3.09%
|
|
Axis Small Cap Fund Regular Growth
|
12.56
|
0.10%
|
139,405
|
0
|
0%
|
139,405
|
0%
|
139,405
|
14.87%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.19
|
0.33%
|
90,872
|
0
|
0%
|
90,872
|
0%
|
90,872
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
11.35
|
0.10%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.59
|
2.14%
|
217,479
|
813
|
0.38%
|
216,666
|
0%
|
216,666
|
8.33%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.23
|
0.65%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
21.77
|
0.24%
|
241,626
|
0
|
0%
|
241,626
|
0%
|
241,626
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.15%
|
5,676
|
-350
|
-5.81%
|
6,026
|
0.28%
|
6,009
|
17.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
589
|
20
|
3.51%
|
569
|
1.43%
|
561
|
24.94%
|
|
Axis Innovation Fund Regular Growth
|
14.68
|
1.07%
|
162,939
|
54,852
|
50.75%
|
108,087
|
0%
|
108,087
|
0%
|
|
Axis Multicap Fund Regular Growth
|
11.82
|
0.27%
|
131,167
|
0
|
0%
|
131,167
|
0%
|
131,167
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.15%
|
121
|
-37
|
-23.42%
|
158
|
1.94%
|
155
|
-14.36%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-40%
|
|
PGIM India Small Cap Fund Regular Growth
|
19.45
|
0.91%
|
215,869
|
0
|
0%
|
215,869
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
244
|
81
|
49.69%
|
163
|
100%
|
-
|
-%
|