|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.26
|
0.24%
|
81,669
|
3,798
|
4.88%
|
77,871
|
2.92%
|
75,664
|
6.21%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.21
|
0.19%
|
41,854
|
0
|
0%
|
41,854
|
0%
|
41,854
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
60.75
|
2.08%
|
792,094
|
0
|
0%
|
792,094
|
0%
|
792,094
|
171.18%
|
|
Edelweiss Large & Mid Fund Growth
|
39.68
|
0.98%
|
517,371
|
109,781
|
26.93%
|
407,590
|
63.04%
|
250,000
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.28
|
0.31%
|
303,495
|
0
|
0%
|
303,495
|
0%
|
303,495
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
49.53
|
0.99%
|
645,867
|
45,867
|
7.64%
|
600,000
|
0%
|
600,000
|
100%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.44
|
0.56%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.13%
|
12,753
|
-11,247
|
-46.86%
|
24,000
|
-40%
|
40,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
23
|
2
|
9.52%
|
21
|
-4.55%
|
22
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
302
|
-10
|
-3.21%
|
312
|
2.30%
|
305
|
3.04%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
48
|
0
|
0%
|
48
|
-2.04%
|
49
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
401
|
7
|
1.78%
|
394
|
-10.25%
|
439
|
-8.73%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
79.00
|
0.81%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.00
|
0.78%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
237.75
|
3.84%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Comma Fund Regular Growth
|
0.51
|
0.07%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
63.12
|
0.29%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.37
|
2.67%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
145.72
|
3.61%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
46.15%
|
|
Axis Innovation Fund Regular Growth
|
20.87
|
1.76%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
SBI Multicap Fund Regular Growth
|
306.78
|
1.37%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
53
|
2
|
3.92%
|
51
|
0%
|
51
|
2%
|
|
Axis Small Cap Fund Regular Growth
|
44.90
|
0.17%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
53
|
3
|
6%
|
50
|
8.70%
|
46
|
6.98%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.85
|
0.46%
|
89,374
|
27,785
|
45.11%
|
61,589
|
0%
|
61,589
|
0%
|
|
SBI Equity Savings Regular Growth
|
33.44
|
0.58%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
27.65
|
1.18%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
381
|
2
|
0.53%
|
379
|
1.61%
|
373
|
3.04%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
18.52%
|
27
|
22.73%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund Regular Growth
|
0.19
|
0.01%
|
2,534
|
2,534
|
100%
|
-
|
-%
|
-
|
-%
|