SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
238.04
|
0.81%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.40
|
4.44%
|
10,000
|
1,500
|
17.65%
|
8,500
|
0%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
137.03
|
6.84%
|
402,982
|
30,066
|
8.06%
|
372,916
|
0.77%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.92
|
2.58%
|
5,659
|
-342
|
-5.70%
|
6,001
|
-29.75%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.70
|
1.97%
|
10,890
|
1,200
|
12.38%
|
9,690
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.25
|
1.27%
|
9,570
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.74%
|
219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
2.74%
|
796
|
1
|
0.13%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.35
|
2.57%
|
1,015
|
237
|
30.46%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.23
|
2.59%
|
18,312
|
5,029
|
37.86%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.30%
|
174
|
28
|
19.18%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.73
|
2.58%
|
2,135
|
-324
|
-13.18%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.30
|
2.58%
|
36,176
|
-1,644
|
-4.35%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.38
|
1.32%
|
4,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.25
|
2.58%
|
3,678
|
29
|
0.79%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.22
|
2.59%
|
30,067
|
1,323
|
4.60%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.99%
|
478
|
-42
|
-8.08%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
4.08
|
2.75%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.98%
|
625
|
-46
|
-6.86%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
2.69%
|
918
|
918
|
100%
|
-
|
-%
|
-
|
-%
|