SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
227.64
|
0.78%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.25
|
4.08%
|
10,000
|
0
|
0%
|
10,000
|
17.65%
|
8,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
143.15
|
6.93%
|
440,187
|
37,205
|
9.23%
|
402,982
|
8.06%
|
372,916
|
0.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.85
|
2.43%
|
5,697
|
38
|
0.67%
|
5,659
|
-5.70%
|
6,001
|
-29.75%
|
Sundaram Dividend Yield Fund Growth
|
3.54
|
1.89%
|
10,890
|
0
|
0%
|
10,890
|
12.38%
|
9,690
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.11
|
1.20%
|
9,570
|
0
|
0%
|
9,570
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.64%
|
220
|
1
|
0.46%
|
219
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
2.64%
|
800
|
4
|
0.50%
|
796
|
0.13%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.44
|
2.44%
|
1,360
|
345
|
33.99%
|
1,015
|
30.46%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.20
|
2.45%
|
22,155
|
3,843
|
20.99%
|
18,312
|
37.86%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.29%
|
260
|
86
|
49.43%
|
174
|
19.18%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.71
|
2.44%
|
2,194
|
59
|
2.76%
|
2,135
|
-13.18%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.22
|
2.44%
|
43,720
|
7,544
|
20.85%
|
36,176
|
-4.35%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.32
|
1.27%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.21
|
2.44%
|
3,729
|
51
|
1.39%
|
3,678
|
0.79%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.49
|
2.45%
|
32,253
|
2,186
|
7.27%
|
30,067
|
4.60%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.96%
|
471
|
-7
|
-1.46%
|
478
|
-8.08%
|
-
|
-%
|
LIC MF Value Fund Growth
|
3.90
|
2.69%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
606
|
-19
|
-3.04%
|
625
|
-6.86%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.64%
|
940
|
22
|
2.40%
|
918
|
100%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.16
|
7.72%
|
3,562
|
3,562
|
100%
|
-
|
-%
|
-
|
-%
|