SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,634.45
|
4.05%
|
180,341
|
-13,528
|
-6.98%
|
193,869
|
-7.68%
|
210,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.33
|
0.39%
|
1,323
|
0
|
0%
|
1,323
|
0%
|
1,323
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.32
|
1.05%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.31
|
0.00%
|
90
|
-810
|
-90%
|
900
|
-2.17%
|
920
|
47.20%
|
Kotak Emerging Equity Scheme Growth
|
576.88
|
1.45%
|
39,490
|
0
|
0%
|
39,490
|
0%
|
39,490
|
9.27%
|
Invesco India Arbitrage Fund Growth
|
3.14
|
0.02%
|
215
|
-75
|
-25.86%
|
290
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
15.85
|
0.04%
|
1,085
|
-2,875
|
-72.60%
|
3,960
|
478.10%
|
685
|
-79.55%
|
SBI Infrastructure Fund Regular Growth
|
33.60
|
1.48%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-655
|
-100%
|
655
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
3.97
|
0.52%
|
272
|
0
|
0%
|
272
|
0%
|
272
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.37
|
0.00%
|
25
|
-105
|
-80.77%
|
130
|
-70.11%
|
435
|
-34.59%
|
Kotak Flexicap Fund Growth
|
482.07
|
1.07%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.85
|
0.02%
|
195
|
195
|
100%
|
0
|
-100%
|
580
|
4.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170
|
-2.86%
|
Nippon India ETF Nifty Midcap 150
|
13.83
|
1.09%
|
947
|
27
|
2.93%
|
920
|
7.35%
|
857
|
-1.38%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.88
|
1.09%
|
60
|
-6
|
-9.09%
|
66
|
34.69%
|
49
|
-2%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.07
|
0.59%
|
1,100
|
0
|
0%
|
1,100
|
6.80%
|
1,030
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.53
|
1.10%
|
858
|
23
|
2.75%
|
835
|
2.08%
|
818
|
0.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
1.09%
|
126
|
5
|
4.13%
|
121
|
3.42%
|
117
|
1.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.55%
|
35
|
2
|
6.06%
|
33
|
3.13%
|
32
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Auto ETF
|
3.14
|
3.11%
|
215
|
10
|
4.88%
|
205
|
3.02%
|
199
|
5.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
1.10%
|
250
|
21
|
9.17%
|
229
|
9.57%
|
209
|
7.18%
|
HDFC BSE 500 ETF
|
0.03
|
0.36%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
3.84
|
0.13%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.92
|
2.02%
|
63
|
16
|
34.04%
|
47
|
46.88%
|
32
|
-59.49%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.23
|
2.41%
|
700
|
-300
|
-30%
|
1,000
|
-20%
|
1,250
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.71
|
1.39%
|
117
|
0
|
0%
|
117
|
172.09%
|
43
|
-50.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
740%
|
25
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-55
|
-100%
|
55
|
-70.27%
|
185
|
-61.05%
|
Kotak Nifty Midcap 50 ETF
|
0.76
|
2.45%
|
52
|
3
|
6.12%
|
49
|
4.26%
|
47
|
11.90%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
5.95
|
3.61%
|
407
|
77
|
23.33%
|
330
|
19.13%
|
277
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.99
|
1.55%
|
205
|
38
|
22.75%
|
167
|
14.38%
|
146
|
14.96%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
1.16%
|
16
|
2
|
14.29%
|
14
|
16.67%
|
12
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.18
|
1.12%
|
81
|
9
|
12.50%
|
72
|
14.29%
|
63
|
10.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.21%
|
8
|
2
|
33.33%
|
6
|
50%
|
4
|
33.33%
|
Kotak Quant Fund Regular Growth
|
27.04
|
4.11%
|
1,851
|
429
|
30.17%
|
1,422
|
3.57%
|
1,373
|
17.96%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.17%
|
12
|
0
|
0%
|
10
|
0%
|
7
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.69
|
1.51%
|
47
|
0
|
0%
|
47
|
20.51%
|
39
|
-48%
|
Tata Ethical Fund Regular Growth
|
28.49
|
1.22%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.30
|
2.20%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-9.09%
|
Tata Arbitrage Fund Regular Growth
|
39.81
|
0.39%
|
2,725
|
2,480
|
1012.24%
|
245
|
226.67%
|
75
|
-92.75%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.22%
|
30
|
3
|
11.11%
|
27
|
3.85%
|
26
|
8.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.15
|
1.10%
|
1,037
|
43
|
4.33%
|
994
|
1.64%
|
978
|
0.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.18%
|
89
|
2
|
2.30%
|
87
|
0%
|
87
|
1.16%
|
ITI Small Cap Fund Regular Growth
|
17.98
|
1.01%
|
1,231
|
-74
|
-5.67%
|
1,305
|
0%
|
1,305
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.46
|
3.23%
|
100
|
4
|
4.17%
|
96
|
0%
|
96
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.23
|
1.09%
|
221
|
8
|
3.76%
|
213
|
4.41%
|
204
|
0.99%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.81
|
1.37%
|
329
|
7
|
2.17%
|
322
|
-3.59%
|
334
|
-6.44%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
29.74
|
3.59%
|
2,036
|
30
|
1.50%
|
2,006
|
1.78%
|
1,971
|
100%
|
Axis Quant Fund Regular Growth
|
17.68
|
1.70%
|
1,210
|
0
|
0%
|
1,210
|
-20.97%
|
1,531
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
1.09%
|
258
|
18
|
7.50%
|
240
|
5.26%
|
228
|
7.55%
|
ICICI Prudential Nifty Auto ETF
|
1.37
|
3.08%
|
94
|
3
|
3.30%
|
91
|
-1.09%
|
92
|
4.55%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.11
|
0.98%
|
76
|
0
|
0%
|
76
|
2.70%
|
74
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
1.10%
|
87
|
7
|
8.75%
|
80
|
6.67%
|
75
|
4.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.10
|
1.10%
|
486
|
16
|
3.40%
|
470
|
0.86%
|
466
|
-3.52%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.96
|
2.42%
|
408
|
27
|
7.09%
|
381
|
9.80%
|
347
|
9.81%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
0.97%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.26
|
1.06%
|
86
|
4
|
4.88%
|
82
|
-2.38%
|
84
|
-3.45%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.88
|
3.08%
|
129
|
11
|
9.32%
|
118
|
7.27%
|
110
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-384
|
-100%
|
384
|
0%
|
384
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-245
|
-100%
|
245
|
-54.21%
|
535
|
18.89%
|
DSP Arbitrage Fund Growth
|
0.37
|
0.01%
|
25
|
0
|
0%
|
25
|
-54.55%
|
55
|
57.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.53%
|
20
|
3
|
17.65%
|
17
|
41.67%
|
12
|
33.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.39
|
0.55%
|
95
|
11
|
13.10%
|
84
|
23.53%
|
68
|
30.77%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.13%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-25%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.02
|
1.54%
|
207
|
-49
|
-19.14%
|
256
|
7.56%
|
238
|
61.90%
|
Shriram Flexi Cap Fund Regular Growth
|
2.25
|
2.83%
|
154
|
54
|
54%
|
100
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.18
|
2.51%
|
81
|
16
|
24.62%
|
65
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.94
|
1.35%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.02
|
0.03%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.20%
|
4
|
0
|
0%
|
-
|
-%
|
-
|
-%
|