|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.11%
|
4,891
|
125
|
2.62%
|
4,766
|
0.17%
|
4,758
|
100%
|
|
Union Small Cap Fund Regular Growth
|
18.14
|
2.50%
|
201,134
|
-23,915
|
-10.63%
|
225,049
|
5.44%
|
213,428
|
11.76%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
34.28
|
0.50%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.99
|
1.10%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
86.43
|
1.02%
|
958,183
|
0
|
0%
|
958,183
|
0%
|
958,183
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
189.20
|
3.45%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
13.71
|
2.92%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.08
|
2.75%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.90
|
2.69%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.80
|
2.87%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.73
|
1.30%
|
85,652
|
0
|
0%
|
85,652
|
0%
|
85,652
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.83
|
1.55%
|
164,450
|
52,224
|
46.53%
|
112,226
|
0%
|
112,226
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.32
|
0.95%
|
70,081
|
0
|
0%
|
70,081
|
0%
|
70,081
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.13
|
6.23%
|
1,200,000
|
100,000
|
9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.11%
|
4,201
|
199
|
4.97%
|
4,002
|
1.96%
|
3,925
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
28.18
|
4.19%
|
312,370
|
0
|
0%
|
312,370
|
0%
|
312,370
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.11%
|
808
|
-7
|
-0.86%
|
815
|
3.03%
|
791
|
100%
|
|
SBI Multicap Fund Regular Growth
|
61.13
|
0.50%
|
677,656
|
0
|
0%
|
677,656
|
0%
|
677,656
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.75
|
0.82%
|
163,530
|
0
|
0%
|
163,530
|
0%
|
163,530
|
0%
|
|
Kotak Small Cap Growth
|
4.45
|
0.05%
|
49,309
|
-43,380
|
-46.80%
|
92,689
|
0%
|
92,689
|
-30.15%
|
|
Kotak Equity Opportunities Fund Growth
|
29.53
|
0.25%
|
327,313
|
0
|
0%
|
327,313
|
0%
|
327,313
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
11.93
|
0.39%
|
132,297
|
0
|
0%
|
132,297
|
0%
|
132,297
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.20
|
0.28%
|
90,872
|
0
|
0%
|
90,872
|
0%
|
90,872
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.41
|
0.06%
|
48,856
|
0
|
0%
|
48,856
|
0%
|
48,856
|
0%
|
|
SBI Equity Savings Regular Growth
|
40.95
|
1.73%
|
453,960
|
0
|
0%
|
453,960
|
0%
|
453,960
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
350
|
9
|
2.64%
|
341
|
2.10%
|
334
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,475
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
9.96
|
0.09%
|
110,456
|
0
|
0%
|
110,456
|
0%
|
110,456
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
17.11
|
0.15%
|
189,645
|
0
|
0%
|
189,645
|
0%
|
189,645
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.25
|
0.59%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
21.80
|
0.26%
|
241,626
|
0
|
0%
|
241,626
|
0%
|
241,626
|
0%
|
|
Axis Innovation Fund Regular Growth
|
5.69
|
0.34%
|
63,094
|
0
|
0%
|
63,094
|
0%
|
63,094
|
0%
|
|
Axis Multicap Fund Regular Growth
|
11.83
|
0.22%
|
131,167
|
0
|
0%
|
131,167
|
0%
|
131,167
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.11%
|
1,712
|
362
|
26.81%
|
1,350
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|