SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.24
|
1.22%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.75
|
0.69%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
211.77
|
0.33%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Focused Equity Fund Growth
|
704.56
|
2.29%
|
8,430,721
|
0
|
0%
|
8,430,721
|
0%
|
8,430,721
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
145.89
|
0.89%
|
1,745,781
|
523,355
|
42.81%
|
1,222,426
|
46.55%
|
834,112
|
34.12%
|
SBI Flexicap Fund Regular Growth
|
112.58
|
0.56%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.12
|
0.48%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
150.43
|
0.59%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.83
|
0.22%
|
33,813
|
2,340
|
7.43%
|
31,473
|
3.52%
|
30,402
|
-0.76%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.53
|
0.63%
|
1,550,000
|
254,086
|
19.61%
|
1,295,914
|
0%
|
1,295,914
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
33.43
|
1.98%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.22%
|
30,417
|
816
|
2.76%
|
29,601
|
2.02%
|
29,015
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.22%
|
4,498
|
186
|
4.31%
|
4,312
|
3.41%
|
4,170
|
1.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
1,247
|
71
|
6.04%
|
1,176
|
2.89%
|
1,143
|
1.06%
|
SBI Multicap Fund Regular Growth
|
135.53
|
0.92%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.22%
|
8,849
|
728
|
8.96%
|
8,121
|
9.65%
|
7,406
|
6.75%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
36
|
5
|
16.13%
|
31
|
0%
|
31
|
-16.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.88
|
1.61%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
127.59
|
0.52%
|
1,526,688
|
-13,000
|
-0.84%
|
1,539,688
|
0%
|
1,539,688
|
-2.28%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
11.09
|
0.21%
|
132,673
|
0
|
0%
|
132,673
|
0%
|
132,673
|
-1.85%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.62
|
0.93%
|
19,337
|
205
|
1.07%
|
19,132
|
0.95%
|
18,952
|
-2.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.22%
|
536
|
67
|
14.29%
|
469
|
11.40%
|
421
|
18.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.22%
|
2,804
|
259
|
10.18%
|
2,545
|
13.87%
|
2,235
|
12.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
251
|
57
|
29.38%
|
194
|
31.97%
|
147
|
33.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
450
|
12
|
2.74%
|
410
|
9.33%
|
287
|
10.38%
|
ICICI Prudential FMCG Fund Growth
|
21.45
|
1.49%
|
256,692
|
0
|
0%
|
256,692
|
0%
|
256,692
|
9.96%
|
Tata Ethical Fund Regular Growth
|
20.06
|
0.86%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-97,926
|
-100%
|
97,926
|
-22.57%
|
126,467
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.58
|
1.10%
|
294,176
|
0
|
0%
|
294,176
|
0%
|
294,176
|
19.27%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
901
|
68
|
8.16%
|
833
|
6.39%
|
783
|
6.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
0.22%
|
36,804
|
1,537
|
4.36%
|
35,267
|
1.68%
|
34,686
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
3,197
|
88
|
2.83%
|
3,109
|
0.45%
|
3,095
|
1.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.22%
|
7,843
|
276
|
3.65%
|
7,567
|
4.70%
|
7,227
|
0.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.22%
|
9,192
|
640
|
7.48%
|
8,552
|
5.52%
|
8,105
|
7.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.76
|
0.93%
|
9,041
|
-47
|
-0.52%
|
9,088
|
-0.58%
|
9,141
|
-3.77%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.20%
|
2,693
|
2
|
0.07%
|
2,691
|
3.26%
|
2,606
|
-1.25%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.22%
|
3,084
|
240
|
8.44%
|
2,844
|
6.68%
|
2,666
|
5.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.44
|
0.22%
|
17,242
|
590
|
3.54%
|
16,652
|
0.69%
|
16,538
|
-3.35%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.95
|
0.93%
|
23,387
|
409
|
1.78%
|
22,978
|
0.97%
|
22,758
|
-2.12%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.20%
|
577
|
27
|
4.91%
|
550
|
6.80%
|
515
|
1.58%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.11%
|
742
|
115
|
18.34%
|
627
|
38.41%
|
453
|
36.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.11%
|
3,401
|
388
|
12.88%
|
3,013
|
23.64%
|
2,437
|
30.04%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
-25.36%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
131
|
0
|
0%
|
-
|
-%
|
-
|
-%
|