SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
3.66
|
0.20%
|
26,670
|
-173,330
|
-86.67%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-355,000
|
-100%
|
355,000
|
0%
|
355,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
685.23
|
1.12%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.62
|
0.28%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.20
|
0.88%
|
183,894
|
0
|
0%
|
183,894
|
0%
|
183,894
|
-12.43%
|
Kotak Equity Opportunities Fund Growth
|
107.70
|
0.65%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
Sundaram Focused Fund Growth
|
17.13
|
1.80%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
408.14
|
1.12%
|
2,978,121
|
0
|
0%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
54.82
|
0.96%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.33
|
0.55%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Midcap Fund Growth
|
193.42
|
0.82%
|
1,411,327
|
0
|
0%
|
1,411,327
|
0%
|
1,411,327
|
0%
|
Axis Small Cap Fund Regular Growth
|
56.19
|
0.31%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
479.66
|
2.10%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.27
|
2.98%
|
9,285
|
0
|
0%
|
9,285
|
0%
|
9,285
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.10
|
3.16%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.09
|
3.37%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.75
|
1.89%
|
238,941
|
0
|
0%
|
238,941
|
0%
|
238,941
|
23.20%
|
Axis Growth Opportunities Fund Regular Growth
|
44.73
|
0.43%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.86
|
1.66%
|
13,544
|
0
|
0%
|
13,544
|
0%
|
13,544
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.63
|
0.81%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.53
|
0.35%
|
25,763
|
232
|
0.91%
|
25,531
|
-5.34%
|
26,971
|
63.75%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.86
|
2.04%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
Axis ESG Equity Fund Regular Growth
|
13.09
|
0.94%
|
95,481
|
0
|
0%
|
95,481
|
0%
|
95,481
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.35%
|
24,264
|
589
|
2.49%
|
23,675
|
-12.54%
|
27,071
|
80.27%
|
SBI Multicap Fund Regular Growth
|
137.05
|
0.99%
|
1,000,000
|
-575,472
|
-36.53%
|
1,575,472
|
0%
|
1,575,472
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.44
|
0.47%
|
90,799
|
0
|
0%
|
90,799
|
0%
|
90,799
|
-10.12%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.63
|
0.58%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
4,624
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
15.71
|
0.65%
|
114,622
|
0
|
0%
|
114,622
|
0%
|
114,622
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.35%
|
5,830
|
293
|
5.29%
|
5,537
|
3.48%
|
5,351
|
77.24%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,312
|
-100%
|
13,312
|
0%
|
13,312
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
93
|
4
|
4.49%
|
89
|
14.10%
|
78
|
151.61%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
1.71
|
0.30%
|
12,491
|
-30,710
|
-71.09%
|
43,201
|
-45.45%
|
79,201
|
-19.40%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.15
|
0.42%
|
15,719
|
0
|
0%
|
15,719
|
0%
|
15,719
|
100%
|
Sundaram Equity Savings Fund Growth
|
1.29
|
0.19%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.93
|
0.75%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.98
|
1.03%
|
94,746
|
0
|
0%
|
94,746
|
0%
|
94,746
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
9.44
|
1.23%
|
68,906
|
0
|
0%
|
68,906
|
0%
|
68,906
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.44
|
0.85%
|
119,970
|
0
|
0%
|
119,970
|
0%
|
119,970
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.53
|
1.01%
|
120,586
|
0
|
0%
|
120,586
|
0%
|
120,586
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,774
|
-100%
|
11,774
|
0%
|
11,774
|
0%
|
Axis Business Cycles Fund Regular Growth
|
17.13
|
0.65%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.11
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.40
|
1.00%
|
688,824
|
200,000
|
40.91%
|
488,824
|
0%
|
488,824
|
0%
|
ICICI Prudential MidCap Fund Growth
|
16.62
|
0.35%
|
121,252
|
-128,109
|
-51.37%
|
249,361
|
0%
|
249,361
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.70
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.70
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
68.52
|
0.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
41.11
|
0.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
90.08
|
2.11%
|
657,304
|
12,888
|
2.00%
|
644,416
|
3.65%
|
621,723
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
171.06
|
1.75%
|
1,248,188
|
0
|
0%
|
1,248,188
|
0%
|
1,248,188
|
23.97%
|
PGIM India Flexi Cap Fund Regular Growth
|
76.22
|
1.29%
|
556,167
|
0
|
0%
|
556,167
|
0%
|
556,167
|
22.64%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.04
|
1.01%
|
44,060
|
0
|
0%
|
44,060
|
0%
|
44,060
|
8.63%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.57
|
0.73%
|
11,489
|
0
|
0%
|
11,489
|
0%
|
11,489
|
27.66%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.63
|
0.40%
|
11,894
|
0
|
0%
|
11,894
|
0%
|
11,894
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.34
|
1.32%
|
82,713
|
-10,122
|
-10.90%
|
92,835
|
0%
|
92,835
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
618
|
29
|
4.92%
|
589
|
4.99%
|
561
|
135.71%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
0.35%
|
29,089
|
844
|
2.99%
|
28,245
|
1.53%
|
27,819
|
67.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.06%
|
2,571
|
55
|
2.19%
|
2,516
|
3.11%
|
2,440
|
70.51%
|
Union Large & Midcap Fund Regular Growth
|
4.87
|
0.83%
|
35,502
|
0
|
0%
|
35,502
|
0%
|
35,502
|
0%
|
Union Midcap Fund Regular Growth
|
8.49
|
0.92%
|
61,985
|
0
|
0%
|
61,985
|
0%
|
61,985
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.35%
|
6,037
|
151
|
2.57%
|
5,886
|
0.14%
|
5,878
|
75.57%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.54
|
0.90%
|
84,200
|
0
|
0%
|
84,200
|
0%
|
84,200
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.35%
|
3,457
|
7
|
0.20%
|
3,450
|
4.01%
|
3,317
|
69.93%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.25
|
0.35%
|
118,567
|
0
|
0%
|
118,567
|
0%
|
118,567
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.18%
|
951
|
81
|
9.31%
|
870
|
0.93%
|
862
|
65.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.35%
|
6,309
|
355
|
5.96%
|
5,954
|
10.32%
|
5,397
|
54.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.35%
|
2,133
|
136
|
6.81%
|
1,997
|
5.49%
|
1,893
|
78.25%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.19
|
0.16%
|
110,859
|
0
|
0%
|
110,859
|
0%
|
110,859
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
81.68
|
1.20%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.84
|
0.10%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
35.16
|
3.73%
|
256,546
|
0
|
0%
|
256,546
|
0%
|
256,546
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
27.41
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.97
|
0.35%
|
14,387
|
208
|
1.47%
|
14,179
|
1.79%
|
13,929
|
35.52%
|
Bandhan Midcap Fund Regular Growth
|
6.74
|
0.69%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.22
|
0.61%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
59,944
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
6.59
|
2.24%
|
48,104
|
4,342
|
9.92%
|
43,762
|
0%
|
43,762
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.08
|
1.47%
|
58,981
|
19,499
|
49.39%
|
39,482
|
67.82%
|
23,526
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.35%
|
116
|
0
|
0%
|
116
|
-70.93%
|
399
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.71
|
1.03%
|
34,390
|
3,067
|
9.79%
|
31,323
|
7.36%
|
28,116
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
244.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.34%
|
298
|
26
|
9.56%
|
272
|
10.57%
|
246
|
134.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.35%
|
1,665
|
148
|
9.76%
|
1,517
|
18.89%
|
1,276
|
103.51%
|
Canara Robeco Flexi Cap Fund Growth
|
96.48
|
0.89%
|
704,000
|
0
|
0%
|
704,000
|
0%
|
704,000
|
4.14%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.93
|
1.74%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
60.04
|
0.69%
|
438,127
|
0
|
0%
|
438,127
|
0%
|
438,127
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
95.93
|
1.47%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.57
|
1.26%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
17.01%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,879
|
-100%
|
1,879
|
0%
|
1,879
|
0%
|
HSBC Consumption Fund Regular Growth
|
15.72
|
1.51%
|
114,700
|
76,700
|
201.84%
|
38,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
174
|
18
|
11.54%
|
139
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.14
|
0.18%
|
999
|
0
|
0%
|
999
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
10.71
|
1.72%
|
78,124
|
78,124
|
100%
|
-
|
-%
|
-
|
-%
|