SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
13.82
|
1.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
33.17
|
0.55%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
369.02
|
0.73%
|
267,036
|
0
|
0%
|
267,036
|
0%
|
267,036
|
0%
|
SBI Focused Equity Fund Growth
|
1,243.71
|
5.12%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
179.65
|
2.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
373.11
|
7.66%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.17%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.38
|
0.73%
|
275
|
0
|
0%
|
275
|
-2.48%
|
282
|
-11.88%
|
Mirae Asset Great Consumer Regular Growth
|
29.02
|
1.72%
|
21,000
|
3,000
|
16.67%
|
18,000
|
80%
|
10,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.24
|
4.24%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,277
|
-34.23%
|
SBI Equity Savings Regular Growth
|
15.89
|
0.67%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.12%
|
257
|
3
|
1.18%
|
254
|
5.39%
|
241
|
4.78%
|
ITI Multi Cap Fund Regular Growth
|
3.94
|
1.06%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.84
|
0.74%
|
606
|
29
|
5.03%
|
577
|
1.23%
|
570
|
-7.92%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.36
|
0.74%
|
262
|
14
|
5.65%
|
248
|
3.77%
|
239
|
-9.81%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.98
|
0.74%
|
13,014
|
590
|
4.75%
|
12,424
|
-0.83%
|
12,528
|
-12.09%
|
Nippon India ETF Nifty 100
|
0.25
|
0.15%
|
183
|
0
|
0%
|
183
|
0%
|
183
|
-2.66%
|
LIC MF Nifty 100 ETF
|
0.80
|
0.15%
|
579
|
0
|
0%
|
579
|
-0.86%
|
584
|
-0.17%
|
SBI Nifty Next 50 ETF
|
7.20
|
0.74%
|
5,212
|
162
|
3.21%
|
5,050
|
0.66%
|
5,017
|
-12.85%
|
Mirae Asset Nifty Next 50 ETF
|
0.74
|
0.74%
|
535
|
7
|
1.33%
|
528
|
0.57%
|
525
|
-10.87%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
15.20
|
3.09%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.38
|
0.24%
|
274
|
3
|
1.11%
|
271
|
0%
|
271
|
1.50%
|
ITI Mid Cap Fund Regular Growth
|
1.77
|
0.50%
|
1,281
|
0
|
0%
|
1,281
|
-73.21%
|
4,781
|
33.55%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.70
|
0.74%
|
506
|
30
|
6.30%
|
476
|
2.15%
|
466
|
-13.70%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.12
|
0.74%
|
2,255
|
78
|
3.58%
|
2,177
|
1.07%
|
2,154
|
-10.51%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
2.38
|
0.74%
|
1,725
|
93
|
5.70%
|
1,632
|
0.18%
|
1,629
|
-10.49%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.97%
|
555
|
40
|
7.77%
|
515
|
0%
|
515
|
-3.92%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.12
|
0.16%
|
88
|
19
|
27.54%
|
69
|
-1.43%
|
70
|
-35.78%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
190.90
|
5.45%
|
138,141
|
0
|
0%
|
138,141
|
0%
|
138,141
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.36
|
0.37%
|
986
|
0
|
0%
|
986
|
-6.98%
|
1,060
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
43.23
|
1.64%
|
31,285
|
0
|
0%
|
31,285
|
0%
|
31,285
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
58.96
|
0.45%
|
42,663
|
0
|
0%
|
42,663
|
0%
|
42,663
|
-46.64%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.40
|
0.74%
|
1,013
|
61
|
6.41%
|
952
|
2.04%
|
933
|
-16.25%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.34
|
0.43%
|
1,692
|
-599
|
-26.15%
|
2,291
|
0%
|
2,291
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.39
|
1.89%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.76
|
0.74%
|
548
|
2
|
0.37%
|
546
|
2.06%
|
535
|
-14.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.17
|
0.15%
|
847
|
37
|
4.57%
|
810
|
1.00%
|
802
|
6.93%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.38
|
1.53%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
28
|
1
|
3.70%
|
27
|
3.85%
|
26
|
-7.14%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.43
|
0.72%
|
309
|
21
|
7.29%
|
288
|
2.13%
|
282
|
-4.41%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.74%
|
181
|
40
|
28.37%
|
141
|
2.17%
|
138
|
-5.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.96%
|
384
|
7
|
1.86%
|
377
|
8.33%
|
348
|
2.05%
|
ICICI Prudential FMCG Fund Growth
|
15.41
|
1.71%
|
11,152
|
0
|
0%
|
11,152
|
0%
|
11,152
|
-26.40%
|
UTI MNC Fund Regular Plan Growth
|
92.03
|
3.89%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.82
|
1.05%
|
22,304
|
0
|
0%
|
22,304
|
0%
|
22,304
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.53
|
1.55%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Sundaram Consumption Fund Growth
|
9.30
|
0.83%
|
6,731
|
-3,015
|
-30.94%
|
9,746
|
0%
|
9,746
|
-33.91%
|
UTI India Consumer Fund Regular Plan Growth
|
5.67
|
1.43%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
2.50%
|
ICICI Prudential Bluechip Fund Growth
|
302.50
|
0.98%
|
218,899
|
519
|
0.24%
|
218,380
|
62.67%
|
134,249
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.36
|
1.14%
|
260
|
0
|
0%
|
260
|
0%
|
260
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.46
|
0.74%
|
11,187
|
643
|
6.10%
|
10,544
|
-0.92%
|
10,642
|
-8.03%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.53
|
3.10%
|
24,986
|
0
|
0%
|
24,986
|
13.56%
|
22,002
|
211.38%
|
UTI Nifty Next 50 ETF
|
4.48
|
0.74%
|
3,240
|
46
|
1.44%
|
3,194
|
0.09%
|
3,191
|
-13.08%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.34
|
0.74%
|
8,932
|
518
|
6.16%
|
8,414
|
2.04%
|
8,246
|
-11.39%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.35
|
2.24%
|
14,002
|
0
|
0%
|
14,002
|
75.03%
|
8,000
|
33.33%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-4,345
|
-100%
|
4,345
|
0%
|
4,345
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
50
|
0
|
0%
|
50
|
-3.85%
|
52
|
-1.89%
|
ICICI Prudential MNC Fund Regular Growth
|
26.63
|
2.19%
|
19,267
|
2,994
|
18.40%
|
16,273
|
5.15%
|
15,476
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.06
|
0.74%
|
1,494
|
18
|
1.22%
|
1,476
|
1.79%
|
1,450
|
-7.76%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.15%
|
40
|
1
|
2.56%
|
39
|
5.41%
|
37
|
5.71%
|
Sundaram Large Cap Fund Reg Gr
|
23.16
|
0.78%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
0.66
|
1.72%
|
478
|
66
|
16.02%
|
412
|
3%
|
400
|
16.96%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.78
|
3.22%
|
2,013
|
46
|
2.34%
|
1,967
|
0%
|
1,967
|
100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,015
|
-100%
|
1,015
|
0%
|
1,015
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.37%
|
337
|
0
|
0%
|
337
|
0%
|
337
|
-81.14%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.41
|
0.75%
|
299
|
62
|
26.16%
|
237
|
-4.05%
|
247
|
23.50%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.15%
|
39
|
7
|
21.88%
|
32
|
3.23%
|
31
|
24%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
3.21%
|
61
|
0
|
0%
|
61
|
-76.81%
|
263
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.22
|
3.03%
|
157
|
-53
|
-25.24%
|
210
|
-28.08%
|
292
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
51.12
|
1.04%
|
36,994
|
-426
|
-1.14%
|
-
|
-%
|
-
|
-%
|