Canara Robeco Emerging Equities Growth
|
137.04
|
1.09%
|
740,416
|
100,000
|
15.61%
|
640,416
|
0%
|
640,416
|
-4.90%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-69,068
|
-100%
|
69,068
|
64.19%
|
42,065
|
-32.22%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.35
|
1.39%
|
142,355
|
0
|
0%
|
142,355
|
0%
|
142,355
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
4.91
|
0.97%
|
26,550
|
7,950
|
42.74%
|
18,600
|
0%
|
18,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.33%
|
8,973
|
301
|
3.47%
|
8,672
|
5.28%
|
8,237
|
0.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.33%
|
4,806
|
288
|
6.37%
|
4,518
|
6.91%
|
4,226
|
11.01%
|
Invesco India ESG Equity Fund Regular Growth
|
14.75
|
1.78%
|
79,703
|
0
|
0%
|
79,703
|
0%
|
79,703
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-265,896
|
-100%
|
265,896
|
0%
|
265,896
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
23.84
|
1.02%
|
128,815
|
0
|
0%
|
128,815
|
0%
|
128,815
|
-47.73%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.81
|
0.88%
|
20,588
|
0
|
0%
|
20,588
|
0%
|
20,588
|
-31.46%
|
Invesco India Equity Savings Fund Regular Growth
|
0.89
|
0.50%
|
4,816
|
0
|
0%
|
4,816
|
0%
|
4,816
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.33%
|
8,342
|
409
|
5.16%
|
7,933
|
9.89%
|
7,219
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
735
|
43
|
6.21%
|
692
|
2.82%
|
673
|
4.18%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
1.98
|
0.17%
|
10,718
|
0
|
0%
|
10,718
|
0%
|
10,718
|
-86.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.43%
|
2,029
|
8
|
0.40%
|
2,021
|
2.23%
|
1,977
|
2.92%
|
DSP Large & Mid Cap Fund Growth
|
68.24
|
1.00%
|
368,688
|
36,742
|
11.07%
|
331,946
|
19.46%
|
277,872
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
26.41
|
0.96%
|
142,692
|
-38,845
|
-21.40%
|
181,537
|
-20.05%
|
227,054
|
-8.58%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.48
|
1.07%
|
83,638
|
15,207
|
22.22%
|
68,431
|
57.78%
|
43,372
|
0%
|
HDFC Multi - Asset Growth
|
3.76
|
0.26%
|
20,299
|
0
|
0%
|
20,299
|
0%
|
20,299
|
0%
|
DSP Midcap Fund Growth
|
178.78
|
1.26%
|
965,917
|
0
|
0%
|
965,917
|
-24.78%
|
1,284,153
|
-10.40%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.78
|
0.87%
|
463,433
|
0
|
0%
|
463,433
|
19.91%
|
386,494
|
0%
|
DSP Focused Fund Growth
|
51.67
|
2.53%
|
279,151
|
0
|
0%
|
279,151
|
-22.78%
|
361,509
|
-9.64%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,218
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.57
|
0.98%
|
46,319
|
0
|
0%
|
46,319
|
0%
|
46,319
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,100
|
-9.87%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,313
|
-9.47%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,045
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-68,479
|
-100%
|
68,479
|
-9.87%
|
75,979
|
0%
|
ITI Value Fund Regular Growth
|
2.96
|
2.04%
|
16,000
|
-10,244
|
-39.03%
|
26,244
|
-16.99%
|
31,615
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,972
|
4.98%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,486
|
3.81%
|
UTI MNC Fund Regular Plan Growth
|
88.10
|
3.51%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,613
|
12.48%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-83,373
|
-100%
|
83,373
|
-69.88%
|
276,811
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.10
|
1.42%
|
519,227
|
0
|
0%
|
519,227
|
7.23%
|
484,227
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-5.88%
|
85,000
|
-15%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.73
|
0.27%
|
85,000
|
-29,500
|
-25.76%
|
114,500
|
1377.42%
|
7,750
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.12
|
0.04%
|
49,250
|
-106,750
|
-68.43%
|
156,000
|
1351.16%
|
10,750
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.55
|
1.47%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
-16.67%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,740
|
11.64%
|
Edelweiss Large Cap Fund Growth
|
1.62
|
0.51%
|
8,769
|
0
|
0%
|
8,769
|
0%
|
8,769
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,514
|
-40.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.72
|
0.07%
|
25,500
|
-22,250
|
-46.60%
|
47,750
|
1369.23%
|
3,250
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105
|
-96.32%
|
Tata India Consumer Fund Regular Growth
|
19.53
|
1.49%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.40
|
0.87%
|
29,158
|
0
|
0%
|
29,158
|
8.79%
|
26,802
|
3.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.90
|
0.90%
|
145,359
|
0
|
0%
|
145,359
|
7.22%
|
135,570
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
23.06
|
1.14%
|
124,600
|
12,000
|
10.66%
|
112,600
|
15.37%
|
97,600
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.50
|
1.14%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.83
|
0.89%
|
290,811
|
0
|
0%
|
290,811
|
0%
|
290,811
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
41.54
|
1.21%
|
224,451
|
50,000
|
28.66%
|
174,451
|
0%
|
174,451
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.09
|
0.27%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.97
|
0.81%
|
113,278
|
12,222
|
12.09%
|
101,056
|
0%
|
101,056
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
110.06
|
1.35%
|
594,618
|
0
|
0%
|
594,618
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
155.95
|
0.99%
|
842,575
|
0
|
0%
|
842,575
|
0%
|
842,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
84.49
|
0.39%
|
456,468
|
0
|
0%
|
456,468
|
77.98%
|
256,468
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.03
|
0.08%
|
65,000
|
-61,250
|
-48.51%
|
126,250
|
25150%
|
500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.31
|
0.22%
|
66,500
|
-65,250
|
-49.53%
|
131,750
|
13075%
|
1,000
|
100%
|
HSBC Equity Savings Growth
|
0.32
|
0.15%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
500
|
-12,500
|
-96.15%
|
500
|
0%
|
500
|
100%
|
HSBC Business Cycles Regular Growth
|
4.93
|
0.87%
|
26,630
|
0
|
0%
|
26,630
|
0%
|
26,630
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.19
|
0.77%
|
22,628
|
0
|
0%
|
22,628
|
0%
|
22,628
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
245
|
-14
|
-5.41%
|
259
|
38.50%
|
187
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.33%
|
1,836
|
20
|
1.10%
|
1,816
|
-1.89%
|
1,851
|
12.80%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.44
|
0.87%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.33%
|
1,101
|
49
|
4.66%
|
1,052
|
2.24%
|
1,029
|
3.11%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.44
|
1.20%
|
218,481
|
0
|
0%
|
218,481
|
0%
|
218,481
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.13
|
2.09%
|
135,767
|
0
|
0%
|
135,767
|
52.26%
|
89,168
|
28.92%
|
LIC MF Flexi Cap Fund Growth
|
6.55
|
1.54%
|
35,402
|
0
|
0%
|
35,402
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
21.80
|
1.36%
|
117,764
|
16,948
|
16.81%
|
100,816
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.32
|
0.17%
|
55,750
|
-24,000
|
-30.09%
|
79,750
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,500
|
-100%
|
23,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
13.03
|
0.24%
|
70,400
|
0
|
0%
|
70,400
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
58.18
|
0.76%
|
314,325
|
50,000
|
18.92%
|
264,325
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
64.78
|
0.63%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.76
|
0.56%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.86
|
0.06%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-39,750
|
-100%
|
39,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.14
|
0.98%
|
125,000
|
39,446
|
46.11%
|
85,554
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
465
|
0
|
0%
|
465
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.29
|
1.20%
|
1,573
|
474
|
43.13%
|
1,099
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
9.75
|
0.87%
|
52,669
|
3,000
|
6.04%
|
49,669
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.33%
|
572
|
103
|
21.96%
|
469
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
2.59
|
0.62%
|
13,989
|
13,989
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.44
|
1.61%
|
132,050
|
132,050
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
38.45
|
0.45%
|
207,760
|
207,760
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.13
|
1.05%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
55.88
|
0.31%
|
301,900
|
301,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.27%
|
931
|
931
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.18
|
0.27%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|