SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,684.28
|
3.75%
|
2,623,929
|
-88,815
|
-3.27%
|
2,712,744
|
-1.75%
|
2,761,006
|
0%
|
SBI Focused Equity Fund Growth
|
1,432.20
|
4.10%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-5.82%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
322.51
|
15.16%
|
315,256
|
11,870
|
3.91%
|
303,386
|
-6.76%
|
325,377
|
4.27%
|
Motilal Oswal Nifty India Defence ETF
|
11.76
|
15.10%
|
11,494
|
6,237
|
118.64%
|
5,257
|
347.79%
|
1,174
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
39.17
|
1.34%
|
38,285
|
1,279
|
3.46%
|
37,006
|
0%
|
37,006
|
8.90%
|
Invesco India Infrastructure Fund Growth
|
45.75
|
2.88%
|
44,721
|
1,032
|
2.36%
|
43,689
|
0%
|
43,689
|
5.10%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.37
|
1.44%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
32.59
|
1.94%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
49.91
|
15.09%
|
48,792
|
2,597
|
5.62%
|
46,195
|
0.95%
|
45,761
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
192.47
|
1.62%
|
188,140
|
3,368
|
1.82%
|
184,772
|
0%
|
184,772
|
25.04%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.11
|
0.95%
|
49,961
|
0
|
0%
|
49,961
|
-4.73%
|
52,441
|
-10.76%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,087
|
-100%
|
9,087
|
15.79%
|
7,848
|
3.24%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.46
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.25
|
0.75%
|
12,950
|
899
|
7.46%
|
12,051
|
-1.55%
|
12,241
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.13
|
0.75%
|
13,817
|
434
|
3.24%
|
13,383
|
-0.16%
|
13,404
|
-0.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.71
|
0.13%
|
2,645
|
67
|
2.60%
|
2,578
|
0.66%
|
2,561
|
0.55%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.91
|
0.75%
|
11,641
|
359
|
3.18%
|
11,282
|
-1.03%
|
11,399
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.75%
|
2,080
|
73
|
3.64%
|
2,007
|
2.14%
|
1,965
|
3.80%
|
360 ONE Quant Fund Regular Growth
|
17.19
|
3.06%
|
16,807
|
1,648
|
10.87%
|
15,159
|
13.82%
|
13,318
|
11.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.41
|
2.48%
|
2,359
|
1
|
0.04%
|
2,358
|
0.13%
|
2,355
|
-0.55%
|
Samco Flexi Cap Fund Regular Growth
|
23.58
|
3.91%
|
23,050
|
-1,650
|
-6.68%
|
24,700
|
-5%
|
26,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.09
|
2.48%
|
5,956
|
168
|
2.90%
|
5,788
|
0.49%
|
5,760
|
1.05%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.65
|
2.50%
|
8,455
|
877
|
11.57%
|
7,578
|
6.97%
|
7,084
|
-1.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.01
|
0.75%
|
4,894
|
279
|
6.05%
|
4,615
|
2.51%
|
4,502
|
6.15%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.66
|
3.89%
|
4,560
|
0
|
0%
|
4,560
|
0%
|
4,560
|
0%
|
HDFC Defence Fund Regular Growth
|
328.26
|
7.97%
|
320,875
|
0
|
0%
|
320,875
|
11.93%
|
286,678
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.74%
|
49
|
5
|
11.36%
|
44
|
-2.22%
|
45
|
12.50%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.90
|
0.32%
|
1,862
|
-1,479
|
-44.27%
|
3,341
|
-35.58%
|
5,186
|
-13.57%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.13%
|
109
|
18
|
19.78%
|
91
|
-1.09%
|
92
|
6.98%
|
Invesco India Manufacturing Fund Regular Growth
|
5.14
|
0.64%
|
5,026
|
0
|
0%
|
5,026
|
78.42%
|
2,817
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
241.96
|
2.21%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
ITI Multi Cap Fund Regular Growth
|
19.23
|
1.41%
|
18,797
|
0
|
0%
|
18,797
|
0%
|
18,797
|
0%
|
Kotak Pioneer Fund Regular Growth
|
35.30
|
1.34%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
27.11
|
1.11%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
ITI Focused Equity Fund Regular Growth
|
12.42
|
2.50%
|
12,138
|
0
|
0%
|
12,138
|
0%
|
12,138
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.22
|
1.11%
|
6,079
|
0
|
0%
|
6,079
|
0%
|
6,079
|
0%
|
Kotak Small Cap Growth
|
223.75
|
1.27%
|
218,715
|
0
|
0%
|
218,715
|
0%
|
218,715
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
61.38
|
1.00%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
-6.67%
|
Kotak Emerging Equity Scheme Growth
|
1,131.20
|
2.23%
|
1,105,771
|
0
|
0%
|
1,105,771
|
0%
|
1,105,771
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
896.74
|
1.20%
|
876,574
|
-525
|
-0.06%
|
877,099
|
-6.90%
|
942,099
|
-9.91%
|
Edelweiss Mid Cap Fund Growth
|
183.77
|
2.39%
|
179,636
|
9,932
|
5.85%
|
169,704
|
0%
|
169,704
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
Kotak Flexicap Fund Growth
|
1,023
|
2.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
112.53
|
1.21%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.90
|
0.39%
|
6,744
|
0
|
0%
|
6,744
|
0%
|
6,744
|
0%
|
Axis Midcap Fund Growth
|
358.53
|
1.19%
|
350,469
|
0
|
0%
|
350,469
|
0%
|
350,469
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
54.99
|
2.63%
|
53,755
|
0
|
0%
|
53,755
|
0%
|
53,755
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
48.49
|
2.24%
|
47,400
|
0
|
0%
|
47,400
|
0%
|
47,400
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.43
|
0.82%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.21
|
0.99%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-13.46%
|
HDFC Large and Mid Cap Fund Growth
|
114.25
|
0.49%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
73.66
|
3.11%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
87.98
|
0.69%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
141.46
|
0.84%
|
138,282
|
-2,101
|
-1.50%
|
140,383
|
-5.07%
|
147,883
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.64
|
1.19%
|
1,600
|
1,600
|
100%
|
0
|
-100%
|
900
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.14%
|
387
|
11
|
2.93%
|
376
|
0.80%
|
373
|
3.04%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-2,226
|
-100%
|
2,226
|
0%
|
2,226
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.02
|
1.52%
|
13,704
|
0
|
0%
|
13,704
|
0%
|
13,704
|
-6.07%
|
ITI Small Cap Fund Regular Growth
|
28.47
|
1.20%
|
27,828
|
-1,938
|
-6.51%
|
29,766
|
0%
|
29,766
|
0%
|
Union Midcap Fund Regular Growth
|
8.58
|
0.64%
|
8,390
|
0
|
0%
|
8,390
|
0%
|
8,390
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.07
|
0.75%
|
2,999
|
84
|
2.88%
|
2,915
|
-1.29%
|
2,953
|
2.11%
|
ITI Mid Cap Fund Regular Growth
|
27.23
|
2.45%
|
26,615
|
0
|
0%
|
26,615
|
0%
|
26,615
|
0%
|
ITI Value Fund Regular Growth
|
2.95
|
0.98%
|
2,879
|
0
|
0%
|
2,879
|
0%
|
2,879
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.81
|
0.38%
|
790
|
38
|
5.05%
|
752
|
1.48%
|
741
|
8.81%
|
Axis Multicap Fund Regular Growth
|
52.62
|
0.80%
|
51,439
|
0
|
0%
|
51,439
|
0%
|
51,439
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.75%
|
4,126
|
140
|
3.51%
|
3,986
|
-0.42%
|
4,003
|
3.14%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.46
|
0.69%
|
1,424
|
47
|
3.41%
|
1,377
|
-4.84%
|
1,447
|
3.21%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.75%
|
1,523
|
63
|
4.32%
|
1,460
|
0.14%
|
1,458
|
3.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.79
|
0.75%
|
6,633
|
154
|
2.38%
|
6,479
|
0.98%
|
6,416
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
20.57
|
1.38%
|
20,111
|
0
|
0%
|
20,111
|
0%
|
20,111
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.34
|
0.69%
|
337
|
28
|
9.06%
|
309
|
-4.92%
|
325
|
2.52%
|
Union Retirement Fund Regular Growth
|
1.83
|
1.21%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.09
|
1.91%
|
11,819
|
938
|
8.62%
|
10,881
|
6.66%
|
10,202
|
12.48%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.54
|
1.91%
|
13,232
|
1,267
|
10.59%
|
11,965
|
6.11%
|
11,276
|
10.64%
|
Union Multicap Fund Regular Growth
|
7.37
|
0.68%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
18
|
0
|
0%
|
18
|
-10%
|
20
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.74%
|
467
|
62
|
15.31%
|
405
|
4.11%
|
389
|
10.83%
|
Axis Business Cycles Fund Regular Growth
|
26.05
|
1.00%
|
25,460
|
0
|
0%
|
25,460
|
0%
|
25,460
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.84
|
0.75%
|
1,796
|
139
|
8.39%
|
1,657
|
3.24%
|
1,605
|
7.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.14%
|
244
|
13
|
5.63%
|
231
|
7.44%
|
215
|
8.59%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.13%
|
304
|
18
|
6.29%
|
286
|
7.12%
|
267
|
8.10%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.38%
|
500
|
38
|
8.23%
|
462
|
4.76%
|
441
|
6.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.46
|
0.38%
|
2,403
|
230
|
10.58%
|
2,173
|
5.90%
|
2,052
|
8.40%
|
Union Children's Fund Regular Growth
|
0.63
|
1.07%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
64.80
|
1.07%
|
63,344
|
0
|
0%
|
63,344
|
0%
|
63,344
|
18.75%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
2.56
|
0.46%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.37%
|
622
|
45
|
7.80%
|
577
|
2.85%
|
561
|
6.45%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.06
|
1.88%
|
4,945
|
267
|
5.71%
|
4,678
|
3.82%
|
4,506
|
8.29%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.75%
|
215
|
52
|
31.90%
|
163
|
5.16%
|
155
|
13.14%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
43
|
2
|
4.88%
|
41
|
-4.65%
|
43
|
2.38%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.14%
|
295
|
4
|
1.37%
|
291
|
-7.91%
|
316
|
-5.67%
|
Edelweiss Business Cycle Fund Regular Growth
|
63.24
|
3.46%
|
61,815
|
0
|
0%
|
61,815
|
1.61%
|
60,835
|
14.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
30
|
1
|
3.45%
|
29
|
11.54%
|
26
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
63
|
2
|
3.28%
|
61
|
15.09%
|
53
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
6.43
|
0.93%
|
6,287
|
-144
|
-2.24%
|
6,431
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
6.70
|
1.73%
|
6,545
|
1,181
|
22.02%
|
5,364
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.98
|
0.93%
|
4,867
|
123
|
2.59%
|
4,744
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
12.94
|
0.59%
|
12,650
|
0
|
0%
|
12,650
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
750
|
25
|
3.45%
|
725
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.55
|
1.13%
|
4,451
|
1,138
|
34.35%
|
3,313
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.51
|
1.13%
|
499
|
385
|
337.72%
|
114
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.49
|
1.13%
|
5,365
|
1,077
|
25.12%
|
4,288
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.09
|
0.13%
|
1,070
|
79
|
7.97%
|
991
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.13
|
1.73%
|
5,011
|
674
|
15.54%
|
4,337
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.75%
|
138
|
12
|
9.52%
|
126
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.72
|
0.38%
|
1,686
|
1,686
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty India Defence ETF
|
10.30
|
15.09%
|
10,073
|
10,073
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.13
|
1.08%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.92
|
1.91%
|
897
|
897
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.38%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|