|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.59
|
0.30%
|
67,283
|
-1,427
|
-2.08%
|
68,710
|
5.09%
|
65,382
|
7.22%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
108.03
|
3.35%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
85.59
|
0.89%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212
|
-99.31%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
257.61
|
4.31%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.55
|
0.09%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
68.39
|
0.33%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.34
|
3.22%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
332.40
|
1.73%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.08
|
0.88%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
36.23
|
0.64%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
362
|
20
|
5.85%
|
342
|
0%
|
342
|
5.56%
|
|
Axis Multi Asset Allocation Fund Growth
|
5.12
|
0.38%
|
61,589
|
0
|
0%
|
61,589
|
0%
|
61,589
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
48.65
|
0.21%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,110
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.95
|
0.42%
|
300,231
|
0
|
0%
|
300,231
|
0%
|
300,231
|
5.57%
|
|
HDFC Business Cycle Fund Regular Growth
|
24.27
|
0.88%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
|
Axis Innovation Fund Regular Growth
|
22.62
|
2.07%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
5%
|
|
Axis Business Cycles Fund Regular Growth
|
29.96
|
1.31%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
284
|
4
|
1.43%
|
280
|
-0.71%
|
282
|
6.82%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
47
|
-1
|
-2.08%
|
48
|
2.13%
|
47
|
4.44%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.81
|
0.65%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.48
|
0.22%
|
41,854
|
0
|
0%
|
41,854
|
0%
|
41,854
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
47
|
2
|
4.44%
|
45
|
7.14%
|
42
|
5%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
469
|
0
|
0%
|
469
|
0%
|
469
|
1.96%
|