SBI Conservative Hybrid Fund Regular Growth
|
80.31
|
0.89%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.01
|
0.99%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
254.69
|
1.76%
|
3,266,269
|
0
|
0%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
241.72
|
3.81%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0.52
|
0.10%
|
6,646
|
-95,292
|
-93.48%
|
101,938
|
-32.94%
|
152,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
45.65
|
0.25%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-7,286
|
-100%
|
7,286
|
-72.51%
|
26,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
7.56
|
0.07%
|
97,000
|
0
|
0%
|
97,000
|
-6.69%
|
103,957
|
-17.49%
|
Axis Growth Opportunities Fund Regular Growth
|
1.06
|
0.01%
|
13,546
|
-116,152
|
-89.56%
|
129,698
|
-24.29%
|
171,304
|
-17.67%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.17
|
5.03%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.14%
|
15,162
|
744
|
5.16%
|
14,418
|
5.77%
|
13,631
|
2.37%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
34.31
|
2.47%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Axis Innovation Fund Regular Growth
|
21.22
|
1.72%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,570
|
-78.60%
|
SBI Multicap Fund Regular Growth
|
124.00
|
0.90%
|
1,590,220
|
0
|
0%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.14%
|
7,240
|
597
|
8.99%
|
6,643
|
6.70%
|
6,226
|
8.98%
|
HDFC Business Cycle Fund Regular Growth
|
22.78
|
0.80%
|
292,094
|
25,000
|
9.36%
|
267,094
|
0%
|
267,094
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.14%
|
1,952
|
170
|
9.54%
|
1,782
|
15.49%
|
1,543
|
-0.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
1
|
2.86%
|
35
|
16.67%
|
30
|
130.77%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.14%
|
1,600
|
214
|
15.44%
|
1,386
|
15.89%
|
1,196
|
17.03%
|
SBI Equity Savings Regular Growth
|
33.99
|
1.05%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.72
|
0.59%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
Axis Business Cycles Fund Regular Growth
|
27.82
|
1.06%
|
356,838
|
0
|
0%
|
356,838
|
0%
|
356,838
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.95
|
0.26%
|
166,046
|
0
|
0%
|
166,046
|
-20.24%
|
208,190
|
0%
|
Invesco India Large&MidCap Fund Growth
|
16.57
|
0.38%
|
212,488
|
0
|
0%
|
212,488
|
-0.55%
|
213,665
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-427,350
|
-100%
|
427,350
|
0%
|
427,350
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.56
|
0.62%
|
32,835
|
0
|
0%
|
32,835
|
0%
|
32,835
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.18
|
0.68%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
20.40%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
242
|
11
|
4.76%
|
231
|
5%
|
220
|
120%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.14%
|
9,264
|
213
|
2.35%
|
9,051
|
5.65%
|
8,567
|
0.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
1,010
|
22
|
2.23%
|
988
|
3.02%
|
959
|
2.24%
|
PGIM India Small Cap Fund Regular Growth
|
16.83
|
1.15%
|
215,869
|
0
|
0%
|
215,869
|
0%
|
215,869
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.14%
|
3,819
|
178
|
4.89%
|
3,641
|
7.75%
|
3,379
|
2.39%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
376
|
72
|
23.68%
|
304
|
15.59%
|
263
|
8.68%
|
Bandhan Flexi Cap Fund Growth
|
29.68
|
0.47%
|
380,608
|
0
|
0%
|
380,608
|
0%
|
380,608
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.15
|
0.16%
|
194,236
|
-89,075
|
-31.44%
|
283,311
|
-22.02%
|
363,311
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.38
|
0.44%
|
133,162
|
0
|
0%
|
133,162
|
0%
|
133,162
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.37
|
1.74%
|
210,000
|
20,000
|
10.53%
|
190,000
|
-5.62%
|
201,304
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.60
|
0.68%
|
84,580
|
0
|
0%
|
84,580
|
0%
|
84,580
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.25
|
0.20%
|
3,194
|
0
|
0%
|
3,194
|
0%
|
3,194
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
200%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
71
|
9
|
14.52%
|
54
|
100%
|
-
|
-%
|