SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
26.16
|
1.96%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.81
|
0.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
228.59
|
0.40%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Focused Equity Fund Growth
|
747.31
|
2.61%
|
8,284,070
|
0
|
0%
|
8,284,070
|
3.34%
|
8,016,684
|
0%
|
SBI Flexicap Fund Regular Growth
|
121.52
|
0.71%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
162.38
|
0.92%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.78
|
0.35%
|
30,827
|
-1,122
|
-3.51%
|
31,949
|
10.29%
|
28,969
|
3.86%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.90
|
1.02%
|
1,295,914
|
0
|
0%
|
1,295,914
|
9.25%
|
1,186,199
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.35%
|
27,159
|
1,187
|
4.57%
|
25,972
|
4.29%
|
24,904
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.35%
|
3,523
|
44
|
1.26%
|
3,479
|
1.87%
|
3,415
|
3.61%
|
SBI Multicap Fund Regular Growth
|
146.29
|
1.20%
|
1,621,704
|
0
|
0%
|
1,621,704
|
19.23%
|
1,360,183
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.35%
|
5,484
|
71
|
1.31%
|
5,413
|
0%
|
5,413
|
1.14%
|
SBI Equity Savings Regular Growth
|
13.53
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
20.06
|
1.51%
|
222,399
|
0
|
0%
|
222,399
|
0%
|
222,399
|
0%
|
Tata Ethical Fund Regular Growth
|
21.65
|
1.30%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
5.73%
|
ICICI Prudential MidCap Fund Growth
|
4.87
|
0.13%
|
54,010
|
0
|
0%
|
54,010
|
0%
|
54,010
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.89
|
0.53%
|
109,671
|
22,025
|
25.13%
|
87,646
|
44.60%
|
60,613
|
2.61%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
536
|
16
|
3.08%
|
520
|
3.59%
|
502
|
2.87%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,850
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.35%
|
6,532
|
71
|
1.10%
|
6,461
|
-1.79%
|
6,579
|
1.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
968
|
10
|
1.04%
|
958
|
1.38%
|
945
|
1.18%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.35%
|
5,124
|
300
|
6.22%
|
4,824
|
4.82%
|
4,602
|
8.56%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.89
|
1.19%
|
9,827
|
-93
|
-0.94%
|
9,920
|
1.34%
|
9,789
|
4.26%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.29
|
0.35%
|
3,175
|
-1
|
-0.03%
|
3,176
|
-1.95%
|
3,239
|
7.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.35%
|
1,713
|
79
|
4.83%
|
1,634
|
6.45%
|
1,535
|
14.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.86
|
0.35%
|
9,586
|
1,985
|
26.11%
|
7,601
|
8.38%
|
7,013
|
-1.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.90
|
1.19%
|
21,030
|
122
|
0.58%
|
20,908
|
2.37%
|
20,423
|
-3.91%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.35%
|
537
|
12
|
2.29%
|
525
|
0.77%
|
521
|
13.26%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.44
|
1.76%
|
16,000
|
0
|
0%
|
16,000
|
6.67%
|
15,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.43
|
0.60%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.08
|
2.13%
|
45,216
|
0
|
0%
|
45,216
|
0%
|
45,216
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.60
|
1.68%
|
28,771
|
0
|
0%
|
28,771
|
0%
|
28,771
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.35%
|
29,084
|
765
|
2.70%
|
28,319
|
0.83%
|
28,087
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
2,628
|
91
|
3.59%
|
2,537
|
1.36%
|
2,503
|
5.61%
|
Motilal Oswal BSE Low Volatility ETF
|
0.55
|
3.76%
|
6,121
|
-782
|
-11.33%
|
6,903
|
0.22%
|
6,888
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.67
|
3.76%
|
7,444
|
-618
|
-7.67%
|
8,062
|
2.88%
|
7,836
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
142.14
|
0.56%
|
1,575,688
|
0
|
0%
|
1,575,688
|
0%
|
1,575,688
|
0%
|
UTI Unit Linked Insurance
|
12.19
|
0.23%
|
135,173
|
0
|
0%
|
135,173
|
0%
|
135,173
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
5.65
|
3.76%
|
62,629
|
1,369
|
2.23%
|
61,260
|
1.97%
|
60,074
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.52
|
1.19%
|
16,802
|
-219
|
-1.29%
|
17,021
|
1.29%
|
16,805
|
2.36%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.16
|
2.48%
|
23,972
|
0
|
0%
|
23,972
|
0%
|
23,972
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
-30.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.35%
|
157
|
2
|
1.29%
|
155
|
26.02%
|
123
|
-23.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.36%
|
616
|
106
|
20.78%
|
510
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
60
|
5
|
9.09%
|
55
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
7.11
|
0.77%
|
78,869
|
78,869
|
100%
|
-
|
-%
|
-
|
-%
|