|
SBI Focused Equity Fund Growth
|
1,954.07
|
6.56%
|
1,088,470
|
45,391
|
4.35%
|
1,043,079
|
0%
|
1,043,079
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.15
|
0.08%
|
3,980
|
3,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
6.73
|
1.56%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.57
|
0.59%
|
1,434
|
1,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.51
|
0.24%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.07
|
0.59%
|
5,051
|
551
|
12.24%
|
4,500
|
0%
|
4,500
|
100%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.92
|
1.01%
|
512
|
512
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.26%
|
423
|
423
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.42
|
1.01%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.20
|
0.41%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
9.12
|
0.57%
|
5,078
|
43
|
0.85%
|
5,035
|
3.99%
|
4,842
|
3.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.12%
|
378
|
8
|
2.16%
|
370
|
3.93%
|
356
|
1.42%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.57%
|
138
|
8
|
6.15%
|
130
|
4%
|
125
|
-5.30%
|
|
Nippon India ETF Nifty 100
|
0.32
|
0.17%
|
178
|
7
|
4.09%
|
171
|
-2.84%
|
176
|
-4.35%
|
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.80
|
0.57%
|
448
|
4
|
0.90%
|
444
|
3.02%
|
431
|
5.64%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
30
|
3
|
11.11%
|
27
|
3.85%
|
26
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
0.74
|
0.57%
|
410
|
3
|
0.74%
|
407
|
2.78%
|
396
|
2.33%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
5
|
2
|
66.67%
|
3
|
0%
|
3
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.12%
|
86
|
2
|
2.38%
|
84
|
10.53%
|
76
|
2.70%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
12
|
1
|
9.09%
|
11
|
22.22%
|
9
|
12.50%
|
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.14
|
0.17%
|
78
|
1
|
1.30%
|
77
|
2.67%
|
75
|
1.35%
|
|
Nippon India Quant Fund - Growth
|
0.79
|
1.86%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.21
|
2.19%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
5.71%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
23.34
|
2.20%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
1.60
|
0.16%
|
894
|
0
|
0%
|
894
|
1.71%
|
879
|
0.34%
|
|
Sundaram Large Cap Fund Reg Gr
|
30.08
|
0.97%
|
16,757
|
0
|
0%
|
16,757
|
0%
|
16,757
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.36
|
0.38%
|
4,656
|
0
|
0%
|
4,656
|
0%
|
4,656
|
0%
|
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.73
|
1.16%
|
408
|
0
|
0%
|
408
|
2.51%
|
398
|
9.94%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.44%
|
225
|
0
|
0%
|
-
|
-%
|
225
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.47
|
0.21%
|
10,847
|
0
|
0%
|
10,847
|
0%
|
10,847
|
0.25%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.22
|
4.18%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
71.81
|
0.80%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
359.05
|
2.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
538.57
|
8.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
465.93
|
1.11%
|
259,534
|
0
|
0%
|
259,534
|
0%
|
259,534
|
0%
|
|
SBI Equity Savings Regular Growth
|
33.21
|
1.08%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.74
|
1.42%
|
10,993
|
0
|
0%
|
10,993
|
6.28%
|
10,343
|
1.16%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.70
|
1.81%
|
3,176
|
0
|
0%
|
3,176
|
0%
|
3,176
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
49.56
|
3.31%
|
27,605
|
0
|
0%
|
27,605
|
0%
|
27,605
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.79
|
1.77%
|
997
|
0
|
0%
|
997
|
0%
|
997
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.16%
|
51
|
0
|
0%
|
51
|
4.08%
|
49
|
-2%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.38
|
0.21%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
771.96
|
1.27%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0.97%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.42
|
3.68%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.03%
|
83
|
0
|
0%
|
83
|
-3.49%
|
86
|
100%
|
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.17%
|
101
|
-1
|
-0.98%
|
102
|
0%
|
102
|
0.99%
|
|
HDFC Nifty Next 50 ETF
|
0.06
|
0.57%
|
33
|
-1
|
-2.94%
|
34
|
0%
|
34
|
3.03%
|
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.04
|
0.56%
|
25
|
-2
|
-7.41%
|
27
|
-3.57%
|
28
|
0%
|
|
LIC MF Nifty 100 ETF
|
1.02
|
0.17%
|
567
|
-4
|
-0.70%
|
571
|
1.06%
|
565
|
-1.05%
|