SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
605.37
|
0.85%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
SBI Focused Equity Fund Growth
|
145.45
|
0.42%
|
4,084,625
|
-3,723,160
|
-47.69%
|
7,807,785
|
-21.92%
|
10,000,000
|
-19.58%
|
SBI Infrastructure Fund Regular Growth
|
74.78
|
1.51%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
266.02
|
0.93%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
103.27
|
2.40%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.11
|
0.84%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
41.67%
|
SBI Innovative Opportunities Fund Regular Growth
|
128.20
|
1.65%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
73.74
|
2.10%
|
2,070,795
|
190,017
|
10.10%
|
1,880,778
|
0%
|
1,880,778
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.42
|
0.86%
|
1,219,228
|
0
|
0%
|
1,219,228
|
12.78%
|
1,081,078
|
0%
|
Invesco India Infrastructure Fund Growth
|
34.65
|
2.18%
|
973,138
|
352,300
|
56.75%
|
620,838
|
12.56%
|
551,543
|
100%
|
Franklin Build India Fund Growth
|
71.22
|
2.52%
|
2,000,000
|
26,842
|
1.36%
|
1,973,158
|
51.78%
|
1,300,000
|
18.18%
|
Invesco India largecap Fund Growth
|
14.32
|
1.14%
|
402,119
|
97,168
|
31.86%
|
304,951
|
6.81%
|
285,506
|
100%
|
Nippon India Multi Cap Fund - Growth
|
279.10
|
0.72%
|
7,837,586
|
0
|
0%
|
7,837,586
|
0%
|
7,837,586
|
15.19%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
92.39
|
0.31%
|
2,594,595
|
0
|
0%
|
2,594,595
|
0%
|
2,594,595
|
0%
|
SBI Flexicap Fund Regular Growth
|
224.34
|
1.02%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.97
|
0.92%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
Invesco India Contra Fund Growth
|
74.80
|
0.42%
|
2,100,534
|
0
|
0%
|
2,100,534
|
0%
|
2,100,534
|
100%
|
Nippon India Large Cap Fund - Growth
|
17.81
|
0.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.55
|
0.30%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
SBI Equity Savings Regular Growth
|
31.68
|
0.56%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.69
|
0.83%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
47.95%
|
Nippon India ETF Nifty Midcap 150
|
8.78
|
0.50%
|
246,530
|
17,243
|
7.52%
|
229,287
|
6.84%
|
214,611
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.36
|
0.49%
|
262,889
|
8,245
|
3.24%
|
254,644
|
8.34%
|
235,052
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.79
|
0.09%
|
50,332
|
1,275
|
2.60%
|
49,057
|
9.23%
|
44,910
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.30
|
0.62%
|
92,600
|
2,345
|
2.60%
|
90,255
|
7.02%
|
84,333
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.89
|
0.50%
|
221,497
|
6,872
|
3.20%
|
214,625
|
7.39%
|
199,857
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.49%
|
39,593
|
1,398
|
3.66%
|
38,195
|
10.86%
|
34,452
|
3.80%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.68
|
0.66%
|
1,563,585
|
0
|
0%
|
1,563,585
|
23.74%
|
1,263,585
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
142.44
|
0.44%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.49%
|
93,121
|
5,331
|
6.07%
|
87,790
|
11.23%
|
78,926
|
6.19%
|
JM Midcap Fund Regular Growth
|
12.23
|
0.72%
|
343,420
|
-38,616
|
-10.11%
|
382,036
|
0%
|
382,036
|
20.50%
|
Nippon India Innovation Fund Regular Growth
|
53.42
|
2.40%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.49%
|
935
|
98
|
11.71%
|
837
|
5.28%
|
795
|
14.06%
|
UTI Innovation Fund Regular Growth
|
25.82
|
3.19%
|
725,103
|
110,000
|
17.88%
|
615,103
|
7.89%
|
570,103
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
24.01
|
1.53%
|
674,328
|
0
|
0%
|
674,328
|
0%
|
674,328
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.27
|
0.62%
|
119,966
|
5,155
|
4.49%
|
114,811
|
-0.64%
|
115,555
|
-1.75%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
2,069
|
342
|
19.80%
|
1,727
|
7.13%
|
1,612
|
7.25%
|
Sundaram large and Mid Cap Fund Growth
|
49.85
|
0.73%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Sundaram Services Regular Growth
|
30.17
|
0.78%
|
847,110
|
0
|
0%
|
847,110
|
0%
|
847,110
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.71
|
1.03%
|
244,693
|
0
|
0%
|
244,693
|
0%
|
244,693
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.17
|
1.05%
|
398,000
|
0
|
0%
|
398,000
|
72.29%
|
231,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
39.47
|
0.23%
|
1,108,477
|
0
|
0%
|
1,108,477
|
0%
|
1,108,477
|
0%
|
ICICI Prudential Technology Fund Growth
|
17.81
|
0.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
9.37
|
0.95%
|
263,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
100%
|
Sundaram Mid Cap Growth
|
176.19
|
1.43%
|
4,947,879
|
460,334
|
10.26%
|
4,487,545
|
19.90%
|
3,742,763
|
0%
|
HDFC Flexi Cap Fund Growth
|
64.10
|
0.10%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-2.37%
|
HDFC ELSS TaxSaver Growth
|
35.61
|
0.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.04
|
0.45%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.91
|
1.08%
|
475,000
|
0
|
0%
|
475,000
|
71.48%
|
277,000
|
100%
|
HDFC Multi - Asset Growth
|
12.46
|
0.33%
|
350,000
|
0
|
0%
|
350,000
|
12.19%
|
311,975
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
72.46
|
1.07%
|
2,034,953
|
0
|
0%
|
2,034,953
|
0%
|
2,034,953
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
767.52
|
1.02%
|
21,553,598
|
2,760,244
|
14.69%
|
18,793,354
|
42.05%
|
13,229,805
|
100%
|
HDFC Infrastructure Fund Growth
|
28.49
|
1.13%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.37
|
0.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
648.98
|
1.70%
|
18,224,727
|
0
|
0%
|
18,224,727
|
0%
|
18,224,727
|
19.59%
|
Sundaram Balanced Advantage Growth
|
3.92
|
0.26%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.17
|
0.35%
|
173,345
|
0
|
0%
|
173,345
|
0%
|
173,345
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.37
|
0.84%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
82.70
|
0.35%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.32
|
0.64%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.05
|
1.91%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
6.25%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
426.25
|
1.71%
|
11,970,084
|
0
|
0%
|
11,970,084
|
2.57%
|
11,670,084
|
13.25%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.65
|
0.75%
|
1,253,872
|
0
|
0%
|
1,253,872
|
4.49%
|
1,200,000
|
9.09%
|
Navi Flexi Cap Fund Regular Growth
|
4.81
|
1.80%
|
135,000
|
0
|
0%
|
135,000
|
22.73%
|
110,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.93
|
0.22%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
416.70
|
2.51%
|
11,701,760
|
0
|
0%
|
11,701,760
|
0%
|
11,701,760
|
21.10%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
7,386
|
206
|
2.87%
|
7,180
|
13.68%
|
6,316
|
3.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
0.49%
|
57,072
|
1,604
|
2.89%
|
55,468
|
7.12%
|
51,779
|
2.10%
|
Axis Innovation Fund Regular Growth
|
19.01
|
1.55%
|
533,720
|
0
|
0%
|
533,720
|
0%
|
533,720
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
15,039
|
739
|
5.17%
|
14,300
|
10.11%
|
12,987
|
8.70%
|
HDFC Multi Cap Fund Regular Growth
|
30.61
|
0.18%
|
859,707
|
0
|
0%
|
859,707
|
0%
|
859,707
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.49%
|
78,538
|
2,687
|
3.54%
|
75,851
|
7.94%
|
70,271
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.49%
|
28,982
|
1,209
|
4.35%
|
27,773
|
8.67%
|
25,558
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.49
|
0.49%
|
126,215
|
2,923
|
2.37%
|
123,292
|
9.59%
|
112,499
|
9.26%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.40
|
1.06%
|
629,000
|
0
|
0%
|
629,000
|
72.80%
|
364,000
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
11.12
|
0.37%
|
312,225
|
0
|
0%
|
312,225
|
0%
|
312,225
|
-11.36%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
345
|
0
|
0%
|
345
|
0.88%
|
342
|
-3.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.49%
|
8,899
|
1,189
|
15.42%
|
7,710
|
12.80%
|
6,835
|
11.14%
|
Axis Business Cycles Fund Regular Growth
|
34.63
|
1.33%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.22
|
0.49%
|
34,174
|
2,630
|
8.34%
|
31,544
|
12.06%
|
28,148
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
4,666
|
261
|
5.93%
|
4,405
|
20.98%
|
3,641
|
8.36%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
5,765
|
331
|
6.09%
|
5,434
|
15.91%
|
4,688
|
8.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.25%
|
9,450
|
655
|
7.45%
|
8,795
|
13.48%
|
7,750
|
6.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.63
|
0.25%
|
45,733
|
4,370
|
10.56%
|
41,363
|
14.92%
|
35,992
|
8.79%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.25%
|
11,877
|
893
|
8.13%
|
10,984
|
11.56%
|
9,846
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.49%
|
4,094
|
998
|
32.24%
|
3,096
|
13.61%
|
2,725
|
13.21%
|
Sundaram Business Cycle Fund Regular Growth
|
25.09
|
1.68%
|
704,661
|
211,415
|
42.86%
|
493,246
|
82.86%
|
269,747
|
32.41%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
818
|
30
|
3.81%
|
788
|
5.63%
|
746
|
2.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
5,636
|
79
|
1.42%
|
5,557
|
0.45%
|
5,532
|
-5.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
565
|
6
|
1.07%
|
559
|
23.67%
|
452
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
1,214
|
47
|
4.03%
|
1,167
|
24.95%
|
934
|
100%
|
HSBC Large Cap Fund Growth
|
35.61
|
1.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.26
|
0.63%
|
2,113,549
|
560,000
|
36.05%
|
1,553,549
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
14.83
|
0.57%
|
416,400
|
0
|
0%
|
416,400
|
0%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
57.68
|
1.72%
|
1,619,801
|
0
|
0%
|
1,619,801
|
35.99%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
20,655
|
1,375
|
7.13%
|
19,280
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.09%
|
20,370
|
1,519
|
8.06%
|
18,851
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.49%
|
2,627
|
221
|
9.19%
|
2,406
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
11.91
|
0.14%
|
334,535
|
334,535
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.14
|
0.25%
|
32,097
|
32,097
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
137.85
|
1.14%
|
3,871,193
|
3,871,193
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.09%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
737
|
737
|
100%
|
-
|
-%
|
-
|
-%
|