Canara Robeco Emerging Equities Growth
|
109.13
|
0.87%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
-12.20%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Vision Fund - Growth
|
21.34
|
0.67%
|
352,022
|
157,000
|
80.50%
|
195,022
|
0%
|
195,022
|
0%
|
Nippon India Consumption Fund - Growth
|
4.55
|
2.44%
|
75,000
|
55,000
|
275%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
146.62
|
2.46%
|
2,418,225
|
200,000
|
9.02%
|
2,218,225
|
45.48%
|
1,524,725
|
40.23%
|
Nippon India Equity Hybrid Fund - Growth
|
15.16
|
0.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.83
|
0.77%
|
63,173
|
2,121
|
3.47%
|
61,052
|
5.29%
|
57,986
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.77%
|
33,834
|
2,028
|
6.38%
|
31,806
|
6.90%
|
29,754
|
11.03%
|
Nippon India Balanced Advantage Fund Growth
|
33.87
|
0.59%
|
558,600
|
120,000
|
27.36%
|
438,600
|
0%
|
438,600
|
49.39%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.77%
|
58,727
|
2,878
|
5.15%
|
55,849
|
9.90%
|
50,820
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.12%
|
5,171
|
296
|
6.07%
|
4,875
|
2.89%
|
4,738
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.87
|
0.99%
|
14,288
|
58
|
0.41%
|
14,230
|
2.18%
|
13,926
|
2.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,746
|
100%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-145,890
|
-100%
|
145,890
|
0%
|
145,890
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.61
|
1.26%
|
109,100
|
0
|
0%
|
109,100
|
0%
|
109,100
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.82
|
0.40%
|
30,014
|
0
|
0%
|
30,014
|
0%
|
30,014
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.74
|
2.11%
|
375,000
|
25,000
|
7.14%
|
350,000
|
12.90%
|
310,001
|
0%
|
PGIM India Midcap Fund Regular Growth
|
72.76
|
1.67%
|
1,200,000
|
141,000
|
13.31%
|
1,059,000
|
36.65%
|
775,000
|
40.40%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
4.55
|
0.64%
|
75,124
|
0
|
0%
|
75,124
|
0%
|
75,124
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.61
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,420
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-67,799
|
-100%
|
67,799
|
0%
|
67,799
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.01
|
2.29%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
-8.33%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.50
|
0.35%
|
24,781
|
0
|
0%
|
24,781
|
0%
|
24,781
|
-10.15%
|
Quantum India ESG Equity Fund Regular Growth
|
1.25
|
2.20%
|
20,649
|
0
|
0%
|
20,649
|
4.70%
|
19,723
|
4.37%
|
Axis Innovation Fund Regular Growth
|
8.42
|
0.37%
|
138,911
|
0
|
0%
|
138,911
|
0%
|
138,911
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.52
|
0.82%
|
222,932
|
0
|
0%
|
222,932
|
0%
|
222,932
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
-66.67%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
-95.81%
|
Mirae Asset Large Cap Fund Regular Growth
|
142.48
|
0.46%
|
2,350,067
|
515,322
|
28.09%
|
1,834,745
|
0%
|
1,834,745
|
-9.93%
|
Bandhan Focused Fund - Regular Plan - Growth
|
32.71
|
2.34%
|
539,539
|
0
|
0%
|
539,539
|
0%
|
539,539
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-87,747
|
-100%
|
87,747
|
0%
|
87,747
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.03
|
0.01%
|
531
|
-30,800
|
-98.31%
|
31,331
|
0%
|
31,331
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.04
|
0.00%
|
601
|
0
|
0%
|
601
|
0%
|
601
|
-99.89%
|
Mirae Asset Large & Midcap Fund Growth
|
122.28
|
0.55%
|
2,016,763
|
0
|
0%
|
2,016,763
|
0%
|
2,016,763
|
11.01%
|
Mirae Asset Great Consumer Regular Growth
|
66.69
|
4.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
2.80%
|
1,070,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.47
|
0.50%
|
535,500
|
48,500
|
9.96%
|
487,000
|
0%
|
487,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-51,056
|
-100%
|
51,056
|
0%
|
51,056
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-89,348
|
-100%
|
89,348
|
-8.59%
|
97,748
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.46
|
0.31%
|
24,100
|
8,000
|
49.69%
|
16,100
|
0%
|
16,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-89.53%
|
Mirae Asset Midcap Fund Regular Growth
|
177.65
|
2.44%
|
2,930,000
|
150,000
|
5.40%
|
2,780,000
|
15.35%
|
2,410,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,585
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.38
|
1.45%
|
913,418
|
310,000
|
51.37%
|
603,418
|
0%
|
603,418
|
-44.56%
|
ICICI Prudential Equity & Debt Fund Growth
|
216.65
|
1.13%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
48.50
|
0.88%
|
800,000
|
0
|
0%
|
800,000
|
33.33%
|
600,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
217.59
|
3.32%
|
3,588,799
|
0
|
0%
|
3,588,799
|
0%
|
3,588,799
|
-1.18%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.69
|
1.47%
|
1,100,000
|
0
|
0%
|
1,100,000
|
15.79%
|
950,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
86.60
|
0.67%
|
1,428,409
|
0
|
0%
|
1,428,409
|
0%
|
1,428,409
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.85
|
0.21%
|
63,546
|
10,000
|
18.68%
|
53,546
|
0%
|
53,546
|
0%
|
ICICI Prudential Value Fund Growth
|
301.93
|
1.31%
|
4,979,817
|
0
|
0%
|
4,979,817
|
0%
|
4,979,817
|
0%
|
ICICI Prudential MidCap Fund Growth
|
99.78
|
3.05%
|
1,645,726
|
234,829
|
16.64%
|
1,410,897
|
0%
|
1,410,897
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
103.14
|
1.50%
|
1,701,093
|
0
|
0%
|
1,701,093
|
0%
|
1,701,093
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.92
|
1.16%
|
493,491
|
50,000
|
11.27%
|
443,491
|
0%
|
443,491
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
105.40
|
0.48%
|
1,738,447
|
0
|
0%
|
1,738,447
|
-11.41%
|
1,962,446
|
-18.06%
|
SBI Flexicap Fund Regular Growth
|
130.72
|
0.83%
|
2,156,000
|
0
|
0%
|
2,156,000
|
0%
|
2,156,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
142.43
|
0.45%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
661.54
|
1.72%
|
10,911,076
|
0
|
0%
|
10,911,076
|
0%
|
10,911,076
|
-4.39%
|
ICICI Prudential Large Cap Fund Growth
|
563.43
|
1.80%
|
9,292,935
|
-1,125,600
|
-10.80%
|
10,418,535
|
-3.50%
|
10,796,102
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-90.91%
|
ICICI Prudential Focused Equity Fund Growth
|
51.97
|
1.87%
|
857,212
|
103,601
|
13.75%
|
753,611
|
0%
|
753,611
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.45
|
0.45%
|
40,409
|
0
|
0%
|
40,409
|
0%
|
40,409
|
0%
|
SBI Equity Savings Regular Growth
|
12.13
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
115.69
|
2.48%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
1,732
|
-103
|
-5.61%
|
1,835
|
39.65%
|
1,314
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.76%
|
13,042
|
255
|
1.99%
|
12,787
|
-2.26%
|
13,083
|
13.54%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
102.98
|
1.60%
|
1,698,489
|
0
|
0%
|
1,698,489
|
0%
|
1,698,489
|
-0.33%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
7.87
|
1.07%
|
129,751
|
0
|
0%
|
129,751
|
0%
|
129,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.79
|
0.43%
|
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
|
6.73
|
1.06%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.76%
|
7,754
|
349
|
4.71%
|
7,405
|
2.17%
|
7,248
|
3.13%
|
ICICI Prudential Flexicap Fund Regular Growth
|
230.94
|
1.96%
|
3,808,960
|
51,400
|
1.37%
|
3,757,560
|
0%
|
3,757,560
|
29.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
26.40
|
0.78%
|
435,460
|
0
|
0%
|
435,460
|
0%
|
435,460
|
-10.30%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.62
|
2.88%
|
571,010
|
0
|
0%
|
571,010
|
5.17%
|
542,923
|
11.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.38%
|
3,272
|
-2
|
-0.06%
|
3,274
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.60
|
1.41%
|
26,336
|
0
|
0%
|
26,336
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.46
|
1.47%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.76%
|
4,031
|
785
|
24.18%
|
3,246
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-30,585
|
-100%
|
30,585
|
100%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
0.86
|
2.49%
|
14,166
|
14,166
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
7.08
|
0.13%
|
116,750
|
116,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.24%
|
1,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.17
|
0.18%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.25
|
1.70%
|
4,112
|
4,112
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.06
|
1.51%
|
17,486
|
17,486
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
1.51
|
2.51%
|
24,968
|
24,968
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.64
|
0.90%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.22%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.82
|
0.91%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|