|
Axis Innovation Fund Regular Growth
|
20.28
|
1.73%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
43.62
|
0.17%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
4.59
|
0.32%
|
61,589
|
0
|
0%
|
61,589
|
0%
|
61,589
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
26.87
|
1.12%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.64
|
0.24%
|
75,664
|
4,423
|
6.21%
|
71,241
|
5.88%
|
67,283
|
-2.08%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.12
|
0.19%
|
41,854
|
0
|
0%
|
41,854
|
0%
|
41,854
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
4.26%
|
47
|
-2.08%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
373
|
11
|
3.04%
|
362
|
0%
|
362
|
5.85%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.32
|
2.83%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
4.76%
|
21
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
439
|
-42
|
-8.73%
|
481
|
2.56%
|
469
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
51
|
1
|
2%
|
50
|
6.38%
|
47
|
4.44%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.50
|
0.07%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
76.75
|
0.80%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.97
|
0.76%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
231.00
|
3.63%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
61.33
|
0.28%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.61
|
0.33%
|
303,495
|
0
|
0%
|
303,495
|
1.09%
|
300,231
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
141.58
|
3.94%
|
1,900,000
|
600,000
|
46.15%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
59.02
|
2.07%
|
792,094
|
500,000
|
171.18%
|
292,094
|
0%
|
292,094
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
305
|
9
|
3.04%
|
296
|
4.23%
|
284
|
1.43%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.32
|
0.53%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
|
SBI Multicap Fund Regular Growth
|
298.06
|
1.45%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
32.49
|
0.60%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
46
|
3
|
6.98%
|
43
|
4.88%
|
41
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
27
|
5
|
22.73%
|
22
|
0%
|
22
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
18.63
|
0.48%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
44.71
|
0.98%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.98
|
0.47%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|