SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,041.45
|
3.57%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.25
|
0.70%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.82
|
0.90%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
0%
|
SBI Infrastructure Fund Regular Growth
|
22.36
|
2.19%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Nippon India Arbitrage Fund Growth
|
35.77
|
0.40%
|
3,680
|
3,300
|
868.42%
|
380
|
-7.32%
|
410
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.12
|
1.01%
|
835
|
-66
|
-7.33%
|
901
|
9.34%
|
824
|
4.83%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.42
|
1.09%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
-20.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.45
|
1.05%
|
766
|
34
|
4.64%
|
732
|
4.27%
|
702
|
5.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
1.05%
|
99
|
1
|
1.02%
|
98
|
2.08%
|
96
|
2.13%
|
Nippon India Nifty Auto ETF
|
1.61
|
3.04%
|
166
|
-5
|
-2.92%
|
171
|
-7.07%
|
184
|
8.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
1.05%
|
154
|
1
|
0.65%
|
153
|
0%
|
153
|
-0.65%
|
Tata Ethical Fund Regular Growth
|
18.96
|
1.14%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
Kotak Emerging Equity Scheme Growth
|
285.62
|
1.02%
|
29,381
|
0
|
0%
|
29,381
|
0%
|
29,381
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
62.31
|
0.29%
|
6,410
|
5,840
|
1024.56%
|
570
|
50%
|
380
|
-13.64%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.00
|
2.53%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.18%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
1.05%
|
184
|
2
|
1.10%
|
182
|
-1.62%
|
185
|
-1.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.53%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
1.05%
|
144
|
9
|
6.67%
|
135
|
4.65%
|
129
|
6.61%
|
Kotak Nifty Alpha 50 ETF
|
0.90
|
1.38%
|
93
|
-3
|
-3.13%
|
96
|
-7.69%
|
104
|
100%
|
ICICI Prudential Nifty Auto ETF
|
3.16
|
3.00%
|
325
|
-41
|
-11.20%
|
366
|
2.23%
|
358
|
11.18%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
2.22%
|
19
|
3
|
18.75%
|
16
|
14.29%
|
14
|
7.69%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.56
|
0.69%
|
58
|
0
|
0%
|
58
|
-1.69%
|
59
|
-1.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.04%
|
48
|
2
|
4.35%
|
46
|
4.55%
|
44
|
12.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.62
|
1.05%
|
270
|
56
|
26.17%
|
214
|
8.63%
|
197
|
-3.90%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.70%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
11.11%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.88
|
1.09%
|
91
|
0
|
0%
|
91
|
3.41%
|
88
|
4.76%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.56
|
2.92%
|
58
|
3
|
5.45%
|
55
|
3.77%
|
53
|
-10.17%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.26
|
2.98%
|
850
|
100
|
13.33%
|
750
|
0%
|
750
|
7.14%
|
Kotak Flexicap Fund Growth
|
320.80
|
0.84%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
LIC MF Value Fund Growth
|
1.29
|
1.34%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.97
|
1.05%
|
820
|
22
|
2.76%
|
798
|
0.76%
|
792
|
1.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.16%
|
74
|
2
|
2.78%
|
72
|
2.86%
|
70
|
2.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.43
|
1.46%
|
456
|
152
|
50%
|
304
|
31.03%
|
232
|
-3.73%
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.06
|
2.25%
|
109
|
7
|
6.86%
|
102
|
4.08%
|
98
|
5.38%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.56
|
0.12%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.76
|
2.32%
|
181
|
37
|
25.69%
|
144
|
26.32%
|
114
|
23.91%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.58
|
2.35%
|
60
|
8
|
15.38%
|
52
|
-33.33%
|
78
|
50%
|
HDFC BSE 500 ETF
|
0.01
|
0.27%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-50%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.95%
|
4
|
-1
|
-20%
|
5
|
66.67%
|
3
|
-70%
|
Invesco India Arbitrage Fund Growth
|
13.22
|
0.30%
|
1,360
|
1,300
|
2166.67%
|
60
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
12.69
|
1.05%
|
1,305
|
0
|
0%
|
1,305
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.94
|
1.71%
|
405
|
27
|
7.14%
|
378
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
42.29
|
0.68%
|
4,350
|
4,120
|
1791.30%
|
230
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
1.07%
|
17
|
3
|
21.43%
|
14
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.19%
|
2
|
1
|
100%
|
1
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.10
|
0.21%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.08
|
0.17%
|
420
|
420
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.87
|
0.03%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.14
|
0.17%
|
1,660
|
1,660
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.84
|
0.41%
|
4,510
|
4,510
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.69
|
0.09%
|
380
|
380
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.26
|
0.04%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.14
|
0.18%
|
940
|
940
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.07
|
0.02%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|