SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,345.34
|
3.82%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
403.62
|
1.10%
|
36,140
|
0
|
0%
|
36,140
|
3.96%
|
34,762
|
18.31%
|
Kotak Equity Arbitrage Fund Growth
|
37.41
|
0.12%
|
3,350
|
3,235
|
2813.04%
|
115
|
100%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
25.69
|
1.62%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Kotak Flexicap Fund Growth
|
368.55
|
0.89%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-79
|
-100%
|
79
|
690%
|
10
|
100%
|
Nippon India ETF Nifty Midcap 150
|
9.71
|
0.96%
|
869
|
11
|
1.28%
|
858
|
-5.92%
|
912
|
-1.08%
|
ITI Small Cap Fund Regular Growth
|
14.57
|
0.79%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.56
|
1.13%
|
50
|
2
|
4.17%
|
48
|
11.63%
|
43
|
-2.27%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.50
|
0.57%
|
1,030
|
280
|
37.33%
|
750
|
0%
|
750
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.09
|
0.95%
|
814
|
20
|
2.52%
|
794
|
-12.56%
|
908
|
8.22%
|
Axis Quant Fund Regular Growth
|
17.10
|
1.76%
|
1,531
|
0
|
0%
|
1,531
|
7.21%
|
1,428
|
32.71%
|
Kotak Nifty Alpha 50 ETF
|
0.50
|
0.69%
|
45
|
-1
|
-2.17%
|
46
|
-8%
|
50
|
11.11%
|
Nippon India Nifty Auto ETF
|
2.10
|
2.75%
|
188
|
-2
|
-1.05%
|
190
|
-0.52%
|
191
|
5.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.95%
|
195
|
9
|
4.84%
|
186
|
3.91%
|
179
|
6.55%
|
ITI Flexi Cap Fund Regular Growth
|
4.29
|
0.92%
|
384
|
0
|
0%
|
384
|
-5.19%
|
405
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
Kotak Quant Fund Regular Growth
|
13.00
|
4.50%
|
1,164
|
466
|
66.76%
|
698
|
0%
|
698
|
-2.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.98
|
0.03%
|
625
|
255
|
68.92%
|
370
|
-36.21%
|
580
|
-77.34%
|
Nippon India Arbitrage Fund Growth
|
6.20
|
0.05%
|
555
|
555
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.78
|
0.32%
|
1,323
|
0
|
0%
|
1,323
|
0%
|
1,323
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
2.94
|
0.11%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.70
|
0.86%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.19%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
4.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.89
|
0.95%
|
975
|
28
|
2.96%
|
947
|
1.50%
|
933
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.16%
|
86
|
2
|
2.38%
|
84
|
2.44%
|
82
|
2.50%
|
ICICI Prudential BSE Midcap Select ETF
|
1.05
|
2.80%
|
94
|
-1
|
-1.05%
|
95
|
1.06%
|
94
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.26
|
0.95%
|
202
|
5
|
2.54%
|
197
|
0%
|
197
|
5.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.99
|
1.19%
|
357
|
-1
|
-0.28%
|
358
|
-14.96%
|
421
|
-2.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.95%
|
115
|
0
|
0%
|
115
|
3.60%
|
111
|
1.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.49%
|
32
|
3
|
10.34%
|
29
|
0%
|
29
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.95%
|
212
|
13
|
6.53%
|
199
|
9.94%
|
181
|
-6.70%
|
ICICI Prudential Nifty Auto ETF
|
0.98
|
2.74%
|
88
|
0
|
0%
|
88
|
-6.38%
|
94
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.96%
|
72
|
5
|
7.46%
|
67
|
6.35%
|
63
|
6.78%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.85%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
-7.14%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.97
|
1.01%
|
87
|
0
|
0%
|
87
|
-2.25%
|
89
|
-2.20%
|
Tata Ethical Fund Regular Growth
|
21.78
|
1.07%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.03
|
0.03%
|
450
|
405
|
900%
|
45
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.30
|
0.13%
|
475
|
475
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.43
|
0.12%
|
665
|
665
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.14
|
2.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.39
|
0.95%
|
483
|
7
|
1.47%
|
476
|
1.93%
|
467
|
-18.78%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.96
|
3.84%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.64
|
1.35%
|
147
|
10
|
7.30%
|
137
|
-21.26%
|
174
|
3.57%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.98%
|
4
|
0
|
0%
|
4
|
-76.47%
|
17
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.83
|
0.86%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
-1.33%
|
Kotak Nifty Midcap 50 ETF
|
0.47
|
2.14%
|
42
|
0
|
0%
|
42
|
-23.64%
|
55
|
77.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.53
|
2.10%
|
316
|
32
|
11.27%
|
284
|
8.40%
|
262
|
28.43%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.23
|
2.73%
|
110
|
9
|
8.91%
|
101
|
6.32%
|
95
|
15.85%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.42
|
1.40%
|
127
|
21
|
19.81%
|
106
|
10.42%
|
96
|
23.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
1.12%
|
12
|
2
|
20%
|
10
|
25%
|
8
|
33.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.98%
|
57
|
2
|
3.64%
|
55
|
27.91%
|
43
|
22.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
5
|
0
|
0%
|
4
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.88
|
2.06%
|
79
|
53
|
203.85%
|
26
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.98%
|
87
|
3
|
3.57%
|
84
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.85
|
0.04%
|
255
|
170
|
200%
|
85
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
11.56
|
0.14%
|
1,035
|
935
|
935%
|
100
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.84
|
1.99%
|
75
|
0
|
0%
|
75
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
15.64
|
0.15%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.95
|
0.03%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.08
|
0.73%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.39
|
0.01%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|