|
SBI Conservative Hybrid Fund
|
87.87
|
0.87%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.11
|
0.91%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI MNC Fund
|
264.46
|
4.04%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
119.43
|
3.50%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Midcap Fund
|
2.62
|
0.01%
|
30,743
|
-3,235,526
|
-99.06%
|
3,266,269
|
0%
|
3,266,269
|
0%
|
|
SBI Comma Fund
|
0.57
|
0.09%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Flexicap Fund
|
70.21
|
0.32%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
SBI Equity Savings Fund
|
37.19
|
0.66%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Invesco India Smallcap Fund
|
24.26
|
0.45%
|
284,386
|
0
|
0%
|
284,386
|
0%
|
284,386
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,434
|
3.21%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,501
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,856
|
3.17%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
110.90
|
3.93%
|
1,300,000
|
860,000
|
195.45%
|
440,000
|
0%
|
440,000
|
0%
|
|
SBI Multicap Fund
|
341.24
|
1.83%
|
4,000,000
|
2,409,780
|
151.54%
|
1,590,220
|
0%
|
1,590,220
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,799
|
7.29%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
7.14%
|
|
Invesco India Manufacturing Fund
|
4.94
|
0.62%
|
57,933
|
0
|
0%
|
57,933
|
70.93%
|
33,892
|
100%
|
|
Axis Small Cap Fund
|
49.94
|
0.21%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,184
|
106.27%
|
|
Axis Multi Asset Allocation Fund
|
5.25
|
0.41%
|
61,589
|
0
|
0%
|
61,589
|
205.61%
|
20,153
|
0%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-216
|
-100%
|
216
|
-97.93%
|
10,451
|
0%
|
|
Axis Agressive Hybrid Fund
|
0.67
|
0.04%
|
7,898
|
0
|
0%
|
7,898
|
0%
|
7,898
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
379
|
12
|
3.27%
|
367
|
0.82%
|
364
|
3.12%
|
|
Axis InnovationFund
|
23.22
|
1.89%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,164
|
5.37%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-64,748
|
-100%
|
64,748
|
-5.79%
|
68,728
|
-10.97%
|
|
HDFC Business Cycle Fund
|
24.92
|
0.84%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010
|
6.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
18
|
0
|
0%
|
18
|
-10%
|
20
|
33.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,044
|
8.69%
|
|
Axis Business Cycles Fund
|
30.76
|
1.18%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
239
|
14
|
6.22%
|
225
|
7.14%
|
210
|
8.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,843
|
6.87%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
295
|
14
|
4.98%
|
281
|
8.08%
|
260
|
8.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,022
|
5.04%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
43
|
2
|
4.88%
|
41
|
-2.38%
|
42
|
2.44%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308
|
-5.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.69
|
0.28%
|
54,946
|
3,539
|
6.88%
|
51,407
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
3.57
|
0.22%
|
41,854
|
41,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|