|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.93
|
0.24%
|
77,871
|
2,207
|
2.92%
|
75,664
|
6.21%
|
71,241
|
5.88%
|
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
236.14
|
3.74%
|
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
|
62.69
|
0.28%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.65
|
2.77%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
78.46
|
0.80%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
144.73
|
3.78%
|
1,900,000
|
0
|
0%
|
1,900,000
|
46.15%
|
1,300,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
304.70
|
1.40%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.99
|
0.77%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
20.73
|
1.72%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
4.69
|
0.32%
|
61,589
|
0
|
0%
|
61,589
|
0%
|
61,589
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
44.60
|
0.17%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
SBI Equity Savings Regular Growth
|
33.21
|
0.59%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
27.47
|
1.12%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
21
|
-1
|
-4.55%
|
22
|
0%
|
22
|
4.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
379
|
6
|
1.61%
|
373
|
3.04%
|
362
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
394
|
-45
|
-10.25%
|
439
|
-8.73%
|
481
|
2.56%
|
|
HDFC Business Cycle Fund Regular Growth
|
60.34
|
2.04%
|
792,094
|
0
|
0%
|
792,094
|
171.18%
|
292,094
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
48
|
-1
|
-2.04%
|
49
|
0%
|
49
|
4.26%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
312
|
7
|
2.30%
|
305
|
3.04%
|
296
|
4.23%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.19
|
0.18%
|
41,854
|
0
|
0%
|
41,854
|
0%
|
41,854
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
50
|
4
|
8.70%
|
46
|
6.98%
|
43
|
4.88%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
32
|
5
|
18.52%
|
27
|
22.73%
|
22
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.12
|
0.31%
|
303,495
|
0
|
0%
|
303,495
|
0%
|
303,495
|
1.09%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.41
|
0.54%
|
57,933
|
0
|
0%
|
57,933
|
0%
|
57,933
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
51
|
0
|
0%
|
51
|
2%
|
50
|
6.38%
|
|
Edelweiss Large & Mid Fund Growth
|
31.05
|
0.75%
|
407,590
|
157,590
|
63.04%
|
250,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
45.71
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.83
|
0.27%
|
24,000
|
-16,000
|
-40%
|
40,000
|
100%
|
-
|
-%
|