|
SBI Conservative Hybrid Fund Regular Growth
|
36.72
|
0.54%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.06
|
1.19%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
92.58
|
1.11%
|
958,183
|
0
|
0%
|
958,183
|
0%
|
958,183
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.43
|
3.66%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
14.69
|
3.15%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.78
|
0.42%
|
132,297
|
0
|
0%
|
132,297
|
0%
|
132,297
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-58,475
|
-100%
|
58,475
|
0%
|
58,475
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
10.67
|
0.10%
|
110,456
|
0
|
0%
|
110,456
|
0%
|
110,456
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.78
|
0.29%
|
90,872
|
0
|
0%
|
90,872
|
0%
|
90,872
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.72
|
0.07%
|
48,856
|
0
|
0%
|
48,856
|
0%
|
48,856
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.16
|
2.96%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.97
|
2.90%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
43.86
|
1.81%
|
453,960
|
0
|
0%
|
453,960
|
0%
|
453,960
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.93
|
3.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.28
|
1.40%
|
85,652
|
0
|
0%
|
85,652
|
0%
|
85,652
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
18.32
|
0.16%
|
189,645
|
0
|
0%
|
189,645
|
0%
|
189,645
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.05
|
0.63%
|
124,669
|
0
|
0%
|
124,669
|
0%
|
124,669
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
23.35
|
0.28%
|
241,626
|
0
|
0%
|
241,626
|
0%
|
241,626
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.77
|
1.05%
|
70,081
|
0
|
0%
|
70,081
|
0%
|
70,081
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.04
|
6.14%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
30.18
|
4.69%
|
312,370
|
0
|
0%
|
312,370
|
0%
|
312,370
|
0%
|
|
Axis Innovation Fund Regular Growth
|
6.10
|
0.35%
|
63,094
|
0
|
0%
|
63,094
|
0%
|
63,094
|
0%
|
|
Axis Multicap Fund Regular Growth
|
12.67
|
0.23%
|
131,167
|
0
|
0%
|
131,167
|
0%
|
131,167
|
0%
|
|
SBI Multicap Fund Regular Growth
|
65.48
|
0.54%
|
677,656
|
0
|
0%
|
677,656
|
0%
|
677,656
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.75
|
1.87%
|
225,049
|
11,621
|
5.44%
|
213,428
|
11.76%
|
190,967
|
3.71%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.84
|
1.08%
|
112,226
|
0
|
0%
|
112,226
|
0%
|
112,226
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
15.80
|
0.90%
|
163,530
|
0
|
0%
|
163,530
|
0%
|
163,530
|
0%
|
|
Kotak Small Cap Growth
|
8.96
|
0.10%
|
92,689
|
0
|
0%
|
92,689
|
-30.15%
|
132,689
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
31.63
|
0.28%
|
327,313
|
0
|
0%
|
327,313
|
0%
|
327,313
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.46
|
0.13%
|
4,766
|
8
|
0.17%
|
4,758
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.13%
|
4,002
|
77
|
1.96%
|
3,925
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.13%
|
815
|
24
|
3.03%
|
791
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
341
|
7
|
2.10%
|
334
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.13%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|