|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
272,148
|
0%
|
272,148
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
585,452
|
0%
|
585,452
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,589
|
0%
|
61,589
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,558
|
0%
|
360,558
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.64
|
0.24%
|
75,664
|
4,423
|
6.21%
|
71,241
|
5.88%
|
67,283
|
-2.08%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.12
|
0.19%
|
41,854
|
0
|
0%
|
41,854
|
0%
|
41,854
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49
|
4.26%
|
47
|
-2.08%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
362
|
0%
|
362
|
5.85%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22
|
4.76%
|
21
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
481
|
2.56%
|
469
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50
|
6.38%
|
47
|
4.44%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
823,000
|
0%
|
823,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.61
|
0.33%
|
303,495
|
0
|
0%
|
303,495
|
1.09%
|
300,231
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
59.02
|
2.07%
|
792,094
|
500,000
|
171.18%
|
292,094
|
0%
|
292,094
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
296
|
4.23%
|
284
|
1.43%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.32
|
0.53%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
435,960
|
0%
|
435,960
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43
|
4.88%
|
41
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
22
|
0%
|
22
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
18.63
|
0.48%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
44.71
|
0.98%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|