Canara Robeco Emerging Equities Growth
|
111.17
|
0.91%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.82
|
0.02%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
49.41
|
0.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
33.33%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.94
|
1.55%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
15.79%
|
SBI Magnum Midcap Fund Regular Growth
|
105.06
|
1.59%
|
1,701,093
|
0
|
0%
|
1,701,093
|
0%
|
1,701,093
|
0%
|
SBI Flexicap Fund Regular Growth
|
133.15
|
0.87%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
145.08
|
0.47%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
12.35
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
8.01
|
1.11%
|
129,751
|
0
|
0%
|
129,751
|
0%
|
129,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.80
|
0.44%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.26%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.85
|
1.11%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.77
|
0.87%
|
222,932
|
0
|
0%
|
222,932
|
0%
|
222,932
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.92
|
0.23%
|
63,546
|
0
|
0%
|
63,546
|
18.68%
|
53,546
|
0%
|
Nippon India Consumption Fund - Growth
|
4.63
|
2.56%
|
75,000
|
0
|
0%
|
75,000
|
275%
|
20,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.66
|
1.51%
|
609,798
|
116,307
|
23.57%
|
493,491
|
11.27%
|
443,491
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
174.70
|
0.83%
|
2,828,690
|
1,090,243
|
62.71%
|
1,738,447
|
0%
|
1,738,447
|
-11.41%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,890
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-75,124
|
-100%
|
75,124
|
0%
|
75,124
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,799
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.72
|
0.84%
|
60,164
|
-3,009
|
-4.76%
|
63,173
|
3.47%
|
61,052
|
5.29%
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-138,911
|
-100%
|
138,911
|
0%
|
138,911
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.84%
|
40,774
|
6,940
|
20.51%
|
33,834
|
6.38%
|
31,806
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.84%
|
8,074
|
320
|
4.13%
|
7,754
|
4.71%
|
7,405
|
2.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.16
|
1.30%
|
682,576
|
247,116
|
56.75%
|
435,460
|
0%
|
435,460
|
0%
|
Nippon India Vision Fund - Growth
|
21.74
|
0.72%
|
352,022
|
0
|
0%
|
352,022
|
80.50%
|
195,022
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.13
|
0.68%
|
633,600
|
75,000
|
13.43%
|
558,600
|
27.36%
|
438,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
149.35
|
2.65%
|
2,418,225
|
0
|
0%
|
2,418,225
|
9.02%
|
2,218,225
|
45.48%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.57
|
2.14%
|
462,546
|
-76,993
|
-14.27%
|
539,539
|
0%
|
539,539
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,747
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.27
|
0.09%
|
4,338
|
3,807
|
716.95%
|
531
|
-98.31%
|
31,331
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.18
|
0.08%
|
100,001
|
99,400
|
16539.10%
|
601
|
0%
|
601
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
124.56
|
0.59%
|
2,016,763
|
0
|
0%
|
2,016,763
|
0%
|
2,016,763
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
15.44
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.74
|
1.34%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.85
|
0.42%
|
30,014
|
0
|
0%
|
30,014
|
0%
|
30,014
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.16
|
2.23%
|
375,000
|
0
|
0%
|
375,000
|
7.14%
|
350,000
|
12.90%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
123.52
|
2.83%
|
2,000,000
|
800,000
|
66.67%
|
1,200,000
|
13.31%
|
1,059,000
|
36.65%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.50
|
0.47%
|
40,409
|
0
|
0%
|
40,409
|
0%
|
40,409
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.18
|
0.47%
|
488,713
|
-46,787
|
-8.74%
|
535,500
|
9.96%
|
487,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,056
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.05
|
0.71%
|
17,000
|
7,000
|
70%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,348
|
-8.59%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.38
|
2.41%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.92
|
0.40%
|
31,100
|
7,000
|
29.05%
|
24,100
|
49.69%
|
16,100
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.53
|
0.36%
|
24,781
|
0
|
0%
|
24,781
|
0%
|
24,781
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
193.72
|
2.75%
|
3,136,586
|
206,586
|
7.05%
|
2,930,000
|
5.40%
|
2,780,000
|
15.35%
|
Quantum India ESG Equity Fund Regular Growth
|
1.30
|
2.34%
|
21,094
|
445
|
2.16%
|
20,649
|
0%
|
20,649
|
4.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.84%
|
62,439
|
3,712
|
6.32%
|
58,727
|
5.15%
|
55,849
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.13%
|
5,462
|
291
|
5.63%
|
5,171
|
6.07%
|
4,875
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
1.08%
|
14,687
|
399
|
2.79%
|
14,288
|
0.41%
|
14,230
|
2.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.40%
|
3,337
|
65
|
1.99%
|
3,272
|
-0.06%
|
3,274
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
108.59
|
2.86%
|
1,758,324
|
844,906
|
92.50%
|
913,418
|
51.37%
|
603,418
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
220.69
|
1.18%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
ICICI Prudential Multicap Fund Growth
|
181.00
|
2.89%
|
2,930,620
|
-658,179
|
-18.34%
|
3,588,799
|
0%
|
3,588,799
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
88.22
|
0.69%
|
1,428,409
|
0
|
0%
|
1,428,409
|
0%
|
1,428,409
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
307.55
|
1.36%
|
4,979,817
|
0
|
0%
|
4,979,817
|
0%
|
4,979,817
|
0%
|
ICICI Prudential MidCap Fund Growth
|
101.64
|
3.33%
|
1,645,726
|
0
|
0%
|
1,645,726
|
16.64%
|
1,410,897
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
644.45
|
1.67%
|
10,434,668
|
-476,408
|
-4.37%
|
10,911,076
|
0%
|
10,911,076
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
547.23
|
1.80%
|
8,860,535
|
-432,400
|
-4.65%
|
9,292,935
|
-10.80%
|
10,418,535
|
-3.50%
|
ICICI Prudential Focused Equity Fund Growth
|
52.94
|
1.89%
|
857,212
|
0
|
0%
|
857,212
|
13.75%
|
753,611
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
117.84
|
2.55%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
96.01
|
6.06%
|
1,554,556
|
983,546
|
172.25%
|
571,010
|
0%
|
571,010
|
5.17%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
1,192
|
-540
|
-31.18%
|
1,732
|
-5.61%
|
1,835
|
39.65%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.63
|
1.41%
|
26,336
|
0
|
0%
|
26,336
|
0%
|
26,336
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.83%
|
13,706
|
664
|
5.09%
|
13,042
|
1.99%
|
12,787
|
-2.26%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
102.43
|
1.54%
|
1,658,489
|
-40,000
|
-2.36%
|
1,698,489
|
0%
|
1,698,489
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.69
|
3.02%
|
173,020
|
83,020
|
92.24%
|
90,000
|
0%
|
90,000
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
250.63
|
2.19%
|
4,058,160
|
249,200
|
6.54%
|
3,808,960
|
1.37%
|
3,757,560
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.84%
|
4,628
|
597
|
14.81%
|
4,031
|
24.18%
|
3,246
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,585
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
202.71
|
0.67%
|
3,282,298
|
932,231
|
39.67%
|
2,350,067
|
28.09%
|
1,834,745
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
67.94
|
4.29%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
2.80%
|
Nippon India Nifty Auto ETF
|
0.93
|
2.75%
|
15,088
|
922
|
6.51%
|
14,166
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
7.21
|
0.13%
|
116,750
|
0
|
0%
|
116,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.08
|
0.29%
|
1,375
|
225
|
19.57%
|
1,150
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.78%
|
1,246
|
-2,866
|
-69.70%
|
4,112
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-17,486
|
-100%
|
17,486
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
1.88
|
2.75%
|
30,392
|
5,424
|
21.72%
|
24,968
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.63
|
1.19%
|
75,000
|
15,000
|
25%
|
60,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.22
|
0.23%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.85
|
0.98%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.93
|
0.83%
|
436,098
|
436,098
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
1.36
|
0.12%
|
21,991
|
21,991
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.65
|
0.39%
|
10,566
|
10,566
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
32.15
|
0.19%
|
520,523
|
520,523
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.95
|
0.26%
|
274,400
|
274,400
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
3.09
|
1.48%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
5.45
|
1.45%
|
88,260
|
88,260
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.67
|
1.12%
|
75,600
|
75,600
|
100%
|
-
|
-%
|
-
|
-%
|