|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.74
|
0.29%
|
71,241
|
3,958
|
5.88%
|
67,283
|
-2.08%
|
68,710
|
5.09%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.37
|
0.21%
|
41,854
|
0
|
0%
|
41,854
|
0%
|
41,854
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
2
|
4.26%
|
47
|
-2.08%
|
48
|
2.13%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,231
|
0%
|
300,231
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,933
|
0%
|
57,933
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
249.66
|
4.08%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.54
|
0.08%
|
6,646
|
0
|
0%
|
6,646
|
0%
|
6,646
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
481
|
12
|
2.56%
|
469
|
0%
|
469
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.75
|
3.07%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
322.14
|
1.60%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
0%
|
21
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
296
|
12
|
4.23%
|
284
|
1.43%
|
280
|
-0.71%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
362
|
0
|
0%
|
362
|
5.85%
|
342
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
4.96
|
0.36%
|
61,589
|
0
|
0%
|
61,589
|
0%
|
61,589
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
82.95
|
0.86%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.05
|
0.84%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
66.28
|
0.31%
|
823,000
|
0
|
0%
|
823,000
|
0%
|
823,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
47.15
|
0.20%
|
585,452
|
0
|
0%
|
585,452
|
0%
|
585,452
|
0%
|
|
SBI Equity Savings Regular Growth
|
35.11
|
0.65%
|
435,960
|
0
|
0%
|
435,960
|
0%
|
435,960
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
104.70
|
3.12%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
21.92
|
1.96%
|
272,148
|
0
|
0%
|
272,148
|
0%
|
272,148
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
23.52
|
0.84%
|
292,094
|
0
|
0%
|
292,094
|
0%
|
292,094
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
29.04
|
1.25%
|
360,558
|
0
|
0%
|
360,558
|
0%
|
360,558
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47
|
4.44%
|
45
|
7.14%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
43
|
2
|
4.88%
|
41
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
100%
|
-
|
-%
|