SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
692.03
|
0.97%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,532.34
|
4.39%
|
952,138
|
-30,052
|
-3.06%
|
982,190
|
-0.79%
|
990,034
|
-1.00%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
337.97
|
5.16%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
22.21
|
0.60%
|
13,803
|
0
|
0%
|
13,803
|
0%
|
13,803
|
19.34%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
116.66
|
2.95%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.16
|
2.03%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
80.56
|
2.66%
|
50,057
|
0
|
0%
|
50,057
|
0%
|
50,057
|
8.96%
|
SBI Magnum Midcap Fund Regular Growth
|
321.87
|
1.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.26
|
1.05%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.27
|
1.06%
|
38,690
|
1,419
|
3.81%
|
37,271
|
0%
|
37,271
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.49
|
0.19%
|
5,278
|
228
|
4.51%
|
5,050
|
23.87%
|
4,077
|
24.26%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.77
|
1.39%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.92
|
1.45%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.10
|
0.46%
|
5,031
|
347
|
7.41%
|
4,684
|
-0.68%
|
4,716
|
-7.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.64
|
0.46%
|
5,369
|
168
|
3.23%
|
5,201
|
0.76%
|
5,162
|
-0.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.65
|
0.08%
|
1,028
|
26
|
2.59%
|
1,002
|
1.62%
|
986
|
0.51%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.28
|
0.46%
|
4,525
|
140
|
3.19%
|
4,385
|
-0.16%
|
4,392
|
2.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.46%
|
808
|
28
|
3.59%
|
780
|
3.04%
|
757
|
3.84%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.32
|
3.41%
|
2,065
|
0
|
0%
|
2,065
|
0.15%
|
2,062
|
-0.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.39
|
3.42%
|
5,214
|
147
|
2.90%
|
5,067
|
0.48%
|
5,043
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
11.91
|
3.44%
|
7,402
|
768
|
11.58%
|
6,634
|
6.97%
|
6,202
|
-1.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.46%
|
1,905
|
111
|
6.19%
|
1,794
|
3.34%
|
1,736
|
6.24%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.45%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
13.33%
|
Quant Consumption Fund Regular Growth
|
9.74
|
2.90%
|
6,050
|
0
|
0%
|
6,050
|
0%
|
6,050
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
42
|
7
|
20%
|
35
|
0%
|
35
|
6.06%
|
Kotak Nifty MNC ETF
|
0.44
|
1.59%
|
276
|
62
|
28.97%
|
214
|
-2.28%
|
219
|
6.31%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
124.00
|
0.72%
|
77,047
|
-359
|
-0.46%
|
77,406
|
15.56%
|
66,983
|
7.33%
|
ICICI Prudential FMCG Fund Growth
|
41.08
|
2.33%
|
25,526
|
-500
|
-1.92%
|
26,026
|
0%
|
26,026
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
638.78
|
1.00%
|
396,915
|
33,571
|
9.24%
|
363,344
|
6.90%
|
339,903
|
1.49%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
622
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
149
|
4
|
2.76%
|
145
|
1.40%
|
143
|
2.88%
|
ICICI Prudential MNC Fund Regular Growth
|
45.07
|
2.57%
|
28,002
|
0
|
0%
|
28,002
|
0%
|
28,002
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.87
|
0.46%
|
1,165
|
32
|
2.82%
|
1,133
|
-0.35%
|
1,137
|
2.06%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
5.37
|
1.30%
|
3,338
|
441
|
15.22%
|
2,897
|
11.17%
|
2,606
|
3.49%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.23%
|
307
|
15
|
5.14%
|
292
|
2.46%
|
285
|
8.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.46%
|
1,602
|
53
|
3.42%
|
1,549
|
0.52%
|
1,541
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.46%
|
592
|
25
|
4.41%
|
567
|
0.89%
|
562
|
4.07%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,798
|
-100%
|
7,798
|
0%
|
7,798
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.15
|
0.46%
|
2,578
|
60
|
2.38%
|
2,518
|
1.86%
|
2,472
|
9.24%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-836
|
-100%
|
836
|
0%
|
836
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.46%
|
182
|
25
|
15.92%
|
157
|
4.67%
|
150
|
11.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.12
|
0.46%
|
698
|
54
|
8.39%
|
644
|
4.21%
|
618
|
7.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
94
|
5
|
5.62%
|
89
|
8.54%
|
82
|
7.89%
|
ICICI Prudential Innovation Fund Regular Growth
|
40.04
|
0.63%
|
24,878
|
0
|
0%
|
24,878
|
0%
|
24,878
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,593
|
-100%
|
3,593
|
0%
|
3,593
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
118
|
7
|
6.31%
|
111
|
7.77%
|
103
|
8.42%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.23%
|
193
|
15
|
8.43%
|
178
|
5.33%
|
169
|
6.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.50
|
0.23%
|
934
|
90
|
10.66%
|
844
|
7.38%
|
786
|
8.12%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
8.52
|
0.65%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,179
|
-100%
|
5,179
|
0%
|
5,179
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.23%
|
239
|
15
|
6.70%
|
224
|
3.70%
|
216
|
6.40%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.45%
|
83
|
20
|
31.75%
|
63
|
6.78%
|
59
|
13.46%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
115
|
0
|
0%
|
115
|
-5.74%
|
122
|
-5.43%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
24
|
1
|
4.35%
|
23
|
15%
|
20
|
100%
|
Nippon India Consumption Fund - Growth
|
54.23
|
2.62%
|
33,695
|
10,036
|
42.42%
|
23,659
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
511
|
-4
|
-0.78%
|
515
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.08%
|
417
|
32
|
8.31%
|
385
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.46%
|
54
|
5
|
10.20%
|
49
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
8.93
|
0.22%
|
5,548
|
5,548
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
7.77
|
0.41%
|
4,825
|
4,825
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.05
|
0.23%
|
655
|
655
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|