SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.75
|
1.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
45.71
|
0.60%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
643.75
|
1.13%
|
5,000,000
|
1,447,821
|
40.76%
|
3,552,179
|
0%
|
3,552,179
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
36.69
|
0.39%
|
285,000
|
35,000
|
14%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
450.63
|
2.56%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.20
|
3.15%
|
9,285
|
0
|
0%
|
9,285
|
0%
|
9,285
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.04
|
3.30%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.96
|
3.49%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
51.26
|
0.86%
|
398,127
|
0
|
0%
|
398,127
|
0%
|
398,127
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.95
|
1.68%
|
92,835
|
0
|
0%
|
92,835
|
0%
|
92,835
|
14.85%
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.25%
|
15,590
|
-527
|
-3.27%
|
16,117
|
10.24%
|
14,620
|
4.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.25%
|
13,701
|
599
|
4.57%
|
13,102
|
4.29%
|
12,563
|
7.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.25%
|
1,777
|
22
|
1.25%
|
1,755
|
1.86%
|
1,723
|
3.61%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.27
|
0.39%
|
118,567
|
0
|
0%
|
118,567
|
0%
|
118,567
|
0%
|
SBI Multicap Fund Regular Growth
|
202.84
|
1.66%
|
1,575,472
|
0
|
0%
|
1,575,472
|
0%
|
1,575,472
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.01
|
0.99%
|
101,022
|
19,290
|
23.60%
|
81,732
|
0%
|
81,732
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.25%
|
2,767
|
36
|
1.32%
|
2,731
|
0%
|
2,731
|
1.15%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.61
|
0.79%
|
20,289
|
2,468
|
13.85%
|
17,821
|
0%
|
17,821
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.79
|
0.45%
|
13,890
|
2,055
|
17.36%
|
11,835
|
0%
|
11,835
|
-18.78%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.43
|
0.10%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
ICICI Prudential MidCap Fund Growth
|
32.11
|
0.84%
|
249,361
|
0
|
0%
|
249,361
|
0%
|
249,361
|
0%
|
Kotak Emerging Equity Scheme Growth
|
383.43
|
1.38%
|
2,978,121
|
1,000,000
|
50.55%
|
1,978,121
|
0%
|
1,978,121
|
1.89%
|
Edelweiss Mid Cap Fund Growth
|
78.33
|
2.60%
|
608,371
|
83,061
|
15.81%
|
525,310
|
0%
|
525,310
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
20.60
|
0.89%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.49
|
2.24%
|
11,544
|
2,544
|
28.27%
|
9,000
|
0%
|
9,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.23
|
1.27%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
198
|
6
|
3.13%
|
192
|
2.67%
|
187
|
3.31%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.07
|
2.20%
|
202,500
|
45,000
|
28.57%
|
157,500
|
0%
|
157,500
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
18.11
|
1.13%
|
140,643
|
0
|
0%
|
140,643
|
0%
|
140,643
|
-25.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.25%
|
3,295
|
36
|
1.10%
|
3,259
|
-1.78%
|
3,318
|
1.75%
|
ICICI Prudential Flexicap Fund Regular Growth
|
67.27
|
0.59%
|
522,488
|
500,000
|
2223.41%
|
22,488
|
0%
|
22,488
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
488
|
6
|
1.24%
|
482
|
1.05%
|
477
|
1.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.25%
|
2,584
|
151
|
6.21%
|
2,433
|
4.78%
|
2,322
|
8.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.25%
|
864
|
40
|
4.85%
|
824
|
6.46%
|
774
|
13.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.25%
|
4,835
|
1,001
|
26.11%
|
3,834
|
8.37%
|
3,538
|
-1.69%
|
Kotak Business Cycle Fund Regular Growth
|
14.76
|
0.62%
|
114,622
|
0
|
0%
|
114,622
|
0%
|
114,622
|
0%
|
Invesco India Mid Cap Fund Growth
|
43.63
|
1.46%
|
338,848
|
-61,331
|
-15.33%
|
400,179
|
0%
|
400,179
|
0%
|
Union Flexi Cap Fund Growth
|
12.12
|
0.82%
|
94,138
|
-1,906
|
-1.98%
|
96,044
|
16.35%
|
82,544
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.57
|
1.00%
|
35,502
|
0
|
0%
|
35,502
|
3.81%
|
34,200
|
0%
|
Union Midcap Fund Regular Growth
|
10.38
|
1.55%
|
80,615
|
0
|
0%
|
80,615
|
75.79%
|
45,858
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.39
|
0.63%
|
26,297
|
-707
|
-2.62%
|
27,004
|
10.20%
|
24,504
|
-2.36%
|
Union Multicap Fund Regular Growth
|
3.96
|
0.78%
|
30,787
|
0
|
0%
|
30,787
|
0%
|
30,787
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.21
|
0.26%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.04
|
1.24%
|
210,000
|
210,000
|
100%
|
0
|
-100%
|
43,906
|
0%
|
Kotak Equity Opportunities Fund Growth
|
101.18
|
0.77%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-22,122
|
-100%
|
22,122
|
0%
|
22,122
|
100%
|
Axis Midcap Fund Growth
|
181.71
|
0.87%
|
1,411,327
|
410,000
|
40.95%
|
1,001,327
|
0%
|
1,001,327
|
4.57%
|
Motilal Oswal Focused Regular Growth
|
93.49
|
5.31%
|
726,135
|
80,000
|
12.38%
|
646,135
|
11.71%
|
578,388
|
0%
|
Motilal Oswal Midcap Regular Growth
|
114.86
|
2.55%
|
892,148
|
142,148
|
18.95%
|
750,000
|
-31.82%
|
1,100,000
|
-0.90%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
243.11
|
2.88%
|
1,888,194
|
-62,504
|
-3.20%
|
1,950,698
|
-2.47%
|
2,000,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
4.42
|
0.18%
|
34,352
|
0
|
0%
|
34,352
|
0%
|
34,352
|
-35.76%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.09
|
0.50%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.48
|
3.65%
|
260,000
|
-10,000
|
-3.70%
|
270,000
|
0%
|
270,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.32
|
3.82%
|
119,000
|
21,000
|
21.43%
|
98,000
|
0%
|
98,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
42.02
|
0.47%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.25%
|
14,672
|
386
|
2.70%
|
14,286
|
0.83%
|
14,169
|
3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
1,325
|
45
|
3.52%
|
1,280
|
1.35%
|
1,263
|
5.78%
|
Axis ESG Equity Fund Regular Growth
|
14.87
|
1.00%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
0%
|
Axis Multicap Fund Regular Growth
|
26.88
|
0.62%
|
208,772
|
0
|
0%
|
208,772
|
0%
|
208,772
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.04
|
0.55%
|
281
|
-48
|
-14.59%
|
329
|
0.61%
|
327
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.87
|
0.68%
|
410,613
|
510
|
0.12%
|
410,103
|
-10.91%
|
460,343
|
5.07%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0.01
|
0.00%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.90%
|
4,624
|
1,207
|
35.32%
|
3,417
|
0%
|
3,417
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.25%
|
79
|
1
|
1.28%
|
78
|
25.81%
|
62
|
-29.55%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.03
|
0.55%
|
244
|
8
|
3.39%
|
236
|
0.43%
|
235
|
100%
|
Axis Quant Fund Regular Growth
|
4.81
|
0.49%
|
37,334
|
0
|
0%
|
37,334
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
129.63
|
1.52%
|
1,006,844
|
583,900
|
138.06%
|
422,944
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.22
|
1.01%
|
40,560
|
10,500
|
34.93%
|
30,060
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.16
|
0.51%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.26%
|
311
|
54
|
21.01%
|
257
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
21
|
0
|
0%
|
21
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.67
|
1.55%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.98
|
0.32%
|
77,500
|
77,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.64
|
1.01%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
16.09
|
1.92%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
51.50
|
0.99%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
31.66
|
0.55%
|
245,901
|
245,901
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
2.19
|
0.50%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.61
|
0.10%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
52.79
|
0.40%
|
410,000
|
410,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
8.87
|
1.22%
|
68,906
|
68,906
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
6.33
|
0.89%
|
49,180
|
49,180
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
12.20
|
0.83%
|
94,746
|
94,746
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
15.45
|
0.76%
|
119,970
|
119,970
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.53
|
0.90%
|
120,586
|
120,586
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
16.09
|
0.70%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.63
|
1.03%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.88
|
0.35%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.88
|
0.18%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.38
|
0.39%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
38.63
|
0.17%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
15.45
|
1.12%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.45
|
0.93%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.35%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
32.19
|
2.16%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
25.75
|
1.15%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
4.10
|
0.76%
|
31,826
|
31,826
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.14%
|
2,899
|
2,899
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
58.39
|
1.02%
|
453,500
|
453,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.84
|
0.78%
|
84,200
|
84,200
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.27%
|
1,439
|
1,439
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.60
|
1.94%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
64.38
|
1.18%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|