SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
81.48
|
1.42%
|
165,435
|
-20,628
|
-11.09%
|
186,063
|
-17.46%
|
225,435
|
0%
|
SBI Focused Equity Fund Growth
|
1,034.34
|
2.96%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0.43%
|
SBI Bluechip Fund Regular Growth
|
851.77
|
1.69%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
SBI Infrastructure Fund Regular Growth
|
26.13
|
0.53%
|
53,053
|
-11,653
|
-18.01%
|
64,706
|
-35.29%
|
100,000
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
224.60
|
2.88%
|
456,000
|
0
|
0%
|
456,000
|
0%
|
456,000
|
100%
|
Canara Robeco Infrastructure Growth
|
15.76
|
1.86%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
44.61
|
2.80%
|
90,576
|
-5,245
|
-5.47%
|
95,821
|
-9.68%
|
106,095
|
10.81%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
16.61
|
1.46%
|
33,719
|
0
|
0%
|
33,719
|
0%
|
33,719
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
126.62
|
2.11%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.95
|
0.35%
|
10,044
|
0
|
0%
|
10,044
|
0%
|
10,044
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
591.05
|
2.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
60.80
|
0.28%
|
123,432
|
0
|
0%
|
123,432
|
0%
|
123,432
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.14
|
0.93%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
0%
|
DSP Midcap Fund Growth
|
273.54
|
1.44%
|
555,366
|
0
|
0%
|
555,366
|
0%
|
555,366
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.02
|
1.49%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-40.91%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.31
|
1.82%
|
14,836
|
0
|
0%
|
14,836
|
36.91%
|
10,836
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.58%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.02
|
2.28%
|
4,098
|
0
|
0%
|
4,098
|
5.43%
|
3,887
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.15
|
0.57%
|
20,603
|
1,442
|
7.53%
|
19,161
|
0.30%
|
19,103
|
-7.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.82
|
0.57%
|
21,969
|
690
|
3.24%
|
21,279
|
1.72%
|
20,920
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.07
|
0.10%
|
4,206
|
106
|
2.59%
|
4,100
|
2.58%
|
3,997
|
0.55%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.35
|
1.20%
|
2,733
|
0
|
0%
|
2,733
|
0%
|
2,733
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.12
|
0.57%
|
18,510
|
573
|
3.19%
|
17,937
|
0.83%
|
17,790
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.57%
|
3,308
|
117
|
3.67%
|
3,191
|
4.08%
|
3,066
|
3.79%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
105.23
|
1.69%
|
213,646
|
0
|
0%
|
213,646
|
19.59%
|
178,646
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
0.57%
|
7,786
|
449
|
6.12%
|
7,337
|
4.38%
|
7,029
|
6.21%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
37.34
|
1.02%
|
75,806
|
0
|
0%
|
75,806
|
0%
|
75,806
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.57%
|
78
|
8
|
11.43%
|
70
|
-1.41%
|
71
|
14.52%
|
SBI Energy Opportunities Fund Regular Growth
|
484.78
|
4.45%
|
984,225
|
0
|
0%
|
984,225
|
5.41%
|
933,744
|
34.53%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.10%
|
174
|
30
|
20.83%
|
144
|
0.70%
|
143
|
6.72%
|
ITI Multi Cap Fund Regular Growth
|
14.02
|
1.03%
|
28,465
|
0
|
0%
|
28,465
|
0%
|
28,465
|
0%
|
Kotak Pioneer Fund Regular Growth
|
36.15
|
1.38%
|
73,400
|
-2,694
|
-3.54%
|
76,094
|
0%
|
76,094
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
32.02
|
1.32%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
88.66
|
1.06%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
104.71
|
2.36%
|
212,592
|
-4,820
|
-2.22%
|
217,412
|
0%
|
217,412
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
44.64
|
1.82%
|
90,638
|
0
|
0%
|
90,638
|
0%
|
90,638
|
0%
|
Kotak Equity Opportunities Fund Growth
|
344.78
|
1.38%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,042
|
-72.14%
|
Kotak Emerging Equity Scheme Growth
|
826.85
|
1.63%
|
1,678,734
|
0
|
0%
|
1,678,734
|
0%
|
1,678,734
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-117
|
-100%
|
117
|
-68.12%
|
367
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
1,108.23
|
2.19%
|
2,250,000
|
-25,000
|
-1.10%
|
2,275,000
|
-5.21%
|
2,400,000
|
0%
|
HSBC Midcap Fund Growth
|
0.53
|
0.00%
|
1,082
|
-36,084
|
-97.09%
|
37,166
|
-79.95%
|
185,373
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,433
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.84
|
1.08%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.78
|
1.05%
|
50,320
|
-12,680
|
-20.13%
|
63,000
|
0%
|
63,000
|
-49.60%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
604
|
17
|
2.90%
|
587
|
0.69%
|
583
|
3.19%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-50%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
24.32
|
0.71%
|
49,371
|
0
|
0%
|
49,371
|
0%
|
49,371
|
0%
|
Union Midcap Fund Regular Growth
|
6.29
|
0.47%
|
12,777
|
-6,981
|
-35.33%
|
19,758
|
0%
|
19,758
|
-24.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.35
|
0.57%
|
4,768
|
133
|
2.87%
|
4,635
|
0.56%
|
4,609
|
2.13%
|
Tata Dividend Yield Fund Regular Growth
|
18.31
|
1.84%
|
37,180
|
0
|
0%
|
37,180
|
0%
|
37,180
|
0%
|
Tata Business Cycle Fund Regular Growth
|
25.86
|
0.90%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.29%
|
1,257
|
62
|
5.19%
|
1,195
|
3.64%
|
1,153
|
8.36%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.23
|
0.57%
|
6,561
|
223
|
3.52%
|
6,338
|
1.38%
|
6,252
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.57%
|
2,422
|
101
|
4.35%
|
2,321
|
2.02%
|
2,275
|
3.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.19
|
0.57%
|
10,547
|
244
|
2.37%
|
10,303
|
2.89%
|
10,014
|
9.26%
|
Bandhan Midcap Fund Regular Growth
|
18.02
|
1.21%
|
36,585
|
-6,006
|
-14.10%
|
42,591
|
-10.29%
|
47,477
|
-3.23%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.64
|
2.16%
|
27,688
|
2,327
|
9.18%
|
25,361
|
6.45%
|
23,824
|
12.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.27
|
2.15%
|
30,999
|
2,968
|
10.59%
|
28,031
|
6.31%
|
26,366
|
10.42%
|
Tata Multicap Fund Regular Growth
|
30.54
|
0.95%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
28
|
0
|
0%
|
28
|
-12.50%
|
32
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.57%
|
743
|
99
|
15.37%
|
644
|
5.92%
|
608
|
11.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.41
|
0.57%
|
2,855
|
219
|
8.31%
|
2,636
|
5.23%
|
2,505
|
7.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.19
|
0.10%
|
381
|
21
|
5.83%
|
360
|
7.14%
|
336
|
8.39%
|
Kotak Quant Fund Regular Growth
|
5.80
|
0.69%
|
11,772
|
4,791
|
68.63%
|
6,981
|
-3.04%
|
7,200
|
381.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.10%
|
482
|
28
|
6.17%
|
454
|
9.13%
|
416
|
7.77%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.29%
|
789
|
54
|
7.35%
|
735
|
6.37%
|
691
|
6.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.88
|
0.29%
|
3,811
|
355
|
10.27%
|
3,456
|
7.90%
|
3,203
|
8.80%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,700
|
-100%
|
4,700
|
-82.20%
|
26,400
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.29%
|
990
|
73
|
7.96%
|
917
|
4.68%
|
876
|
6.44%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.45
|
1.65%
|
9,034
|
488
|
5.71%
|
8,546
|
3.80%
|
8,233
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.57%
|
341
|
83
|
32.17%
|
258
|
6.61%
|
242
|
13.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
68
|
2
|
3.03%
|
66
|
0%
|
66
|
1.54%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
460
|
8
|
1.77%
|
452
|
-8.13%
|
492
|
-5.93%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
47
|
0
|
0%
|
47
|
17.50%
|
40
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
101
|
4
|
4.12%
|
97
|
16.87%
|
83
|
100%
|
Canara Robeco Emerging Equities Growth
|
14.12
|
0.06%
|
28,664
|
1,236
|
4.51%
|
27,428
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
33.00
|
1.22%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.33
|
0.48%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.25%
|
900
|
0
|
0%
|
900
|
0%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.27
|
1.01%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
1,647
|
24
|
1.48%
|
1,623
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.28
|
1.31%
|
10,729
|
2,644
|
32.70%
|
8,085
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.59
|
1.31%
|
1,197
|
915
|
324.47%
|
282
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.37
|
1.31%
|
12,929
|
2,596
|
25.12%
|
10,333
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.84
|
0.10%
|
1,702
|
127
|
8.06%
|
1,575
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.57%
|
220
|
19
|
9.45%
|
201
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.32
|
0.29%
|
2,682
|
2,682
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.15
|
1.30%
|
313
|
313
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.04
|
2.16%
|
2,102
|
2,102
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|