Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
93.34
|
2.63%
|
662,169
|
0
|
0%
|
662,169
|
0%
|
662,169
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.16
|
0.75%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Growth Fund - Growth
|
147.02
|
0.60%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
13.53
|
0.84%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.61
|
0.74%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-64.71%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,433
|
-47.09%
|
Sundaram Consumption Fund Growth
|
16.24
|
1.19%
|
115,213
|
24,313
|
26.75%
|
90,900
|
8.34%
|
83,900
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-70,500
|
-100%
|
70,500
|
3033.33%
|
2,250
|
100%
|
Kotak Emerging Equity Scheme Growth
|
444.74
|
1.12%
|
3,155,193
|
0
|
0%
|
3,155,193
|
-5.27%
|
3,330,851
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.90
|
0.01%
|
13,500
|
-9,750
|
-41.94%
|
23,250
|
3000%
|
750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
2047.37%
|
7,125
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
1500%
|
1,500
|
100%
|
Kotak Flexicap Fund Growth
|
112.66
|
0.25%
|
799,282
|
-950,718
|
-54.33%
|
1,750,000
|
-1.41%
|
1,775,000
|
-4.98%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-66,750
|
-100%
|
66,750
|
5833.33%
|
1,125
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-181,875
|
-100%
|
181,875
|
2452.63%
|
7,125
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
52.47
|
0.31%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
35.36%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-7,682
|
-100%
|
7,682
|
0%
|
7,682
|
-45.60%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.87
|
0.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
45.81
|
1.46%
|
325,000
|
-45,000
|
-12.16%
|
370,000
|
-9.31%
|
408,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-48,300
|
-100%
|
48,300
|
0%
|
48,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.24
|
0.33%
|
30,101
|
2,093
|
7.47%
|
28,008
|
3.49%
|
27,063
|
-0.76%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.27%
|
874
|
56
|
6.85%
|
818
|
7.21%
|
763
|
3.25%
|
Kotak ESG Opportunities Fund Regular Growth
|
0.70
|
0.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.33%
|
27,077
|
727
|
2.76%
|
26,350
|
2.02%
|
25,828
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.33%
|
4,004
|
166
|
4.33%
|
3,838
|
3.39%
|
3,712
|
1.42%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-97,000
|
-100%
|
97,000
|
0%
|
97,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
1,110
|
56
|
5.31%
|
1,054
|
3.64%
|
1,017
|
1.40%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Kotak Nifty MNC ETF
|
0.17
|
1.15%
|
1,238
|
0
|
0%
|
1,238
|
-2.29%
|
1,267
|
-1.93%
|
Kotak Business Cycle Fund Regular Growth
|
25.37
|
1.07%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.33%
|
7,877
|
648
|
8.96%
|
7,229
|
9.65%
|
6,593
|
6.77%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
31
|
4
|
14.81%
|
27
|
0%
|
27
|
-18.18%
|
HDFC MNC Fund Regular Growth
|
6.15
|
1.11%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.56
|
1.04%
|
46,529
|
0
|
0%
|
46,529
|
-14.00%
|
54,104
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
34.25
|
0.29%
|
243,000
|
0
|
0%
|
243,000
|
-38.17%
|
393,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
98.43
|
0.48%
|
698,275
|
300,000
|
75.32%
|
398,275
|
59.31%
|
250,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-23,250
|
-100%
|
23,250
|
21.57%
|
19,125
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.55
|
1.65%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
0.74%
|
1,640
|
104
|
6.77%
|
1,536
|
3.57%
|
1,483
|
13.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.33%
|
477
|
59
|
14.11%
|
418
|
11.76%
|
374
|
18.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
0.33%
|
2,496
|
231
|
10.20%
|
2,265
|
13.88%
|
1,989
|
12.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.06%
|
223
|
51
|
29.65%
|
172
|
31.30%
|
131
|
33.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
404
|
11
|
2.80%
|
363
|
9.34%
|
255
|
9.44%
|
ICICI Prudential Multicap Fund Growth
|
107.34
|
0.96%
|
761,542
|
30,732
|
4.21%
|
730,810
|
0%
|
730,810
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.44
|
0.25%
|
59,866
|
0
|
0%
|
59,866
|
0%
|
59,866
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
183.58
|
0.45%
|
1,302,371
|
250,000
|
23.76%
|
1,052,371
|
29.65%
|
811,692
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-62,833
|
-100%
|
62,833
|
0%
|
62,833
|
0%
|
DSP Midcap Fund Growth
|
159.23
|
0.98%
|
1,129,628
|
-32,512
|
-2.80%
|
1,162,140
|
0%
|
1,162,140
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
593,514
|
-20.81%
|
Mirae Asset Large & Midcap Fund Growth
|
435.54
|
1.29%
|
3,089,953
|
0
|
0%
|
3,089,953
|
0%
|
3,089,953
|
0%
|
Axis Midcap Fund Growth
|
199.05
|
0.79%
|
1,412,118
|
-206,507
|
-12.76%
|
1,618,625
|
0%
|
1,618,625
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
41.58
|
1.33%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
563,942
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
251.10
|
1.18%
|
1,781,414
|
-310,000
|
-14.82%
|
2,091,414
|
0%
|
2,091,414
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
75.24
|
0.44%
|
533,792
|
0
|
0%
|
533,792
|
38.58%
|
385,197
|
3.93%
|
Mirae Asset Midcap Fund Regular Growth
|
189.94
|
2.17%
|
1,345,983
|
-373,106
|
-21.70%
|
1,719,089
|
0%
|
1,719,089
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.93
|
0.71%
|
113,004
|
0
|
0%
|
113,004
|
0%
|
113,004
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
802
|
61
|
8.23%
|
741
|
6.31%
|
697
|
6.57%
|
ICICI Prudential MNC Fund Regular Growth
|
41.27
|
2.62%
|
292,821
|
12,039
|
4.29%
|
280,782
|
0%
|
280,782
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.62
|
0.33%
|
32,763
|
1,369
|
4.36%
|
31,394
|
1.68%
|
30,876
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.06%
|
2,845
|
77
|
2.78%
|
2,768
|
0.47%
|
2,755
|
1.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.33%
|
6,982
|
249
|
3.70%
|
6,733
|
4.66%
|
6,433
|
0.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.46
|
0.41%
|
10,355
|
219
|
2.16%
|
10,136
|
-3.77%
|
10,533
|
-6.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
1.30
|
1.77%
|
9,213
|
3,781
|
69.61%
|
5,432
|
34.76%
|
4,031
|
100%
|
Axis Multicap Fund Regular Growth
|
6.38
|
0.13%
|
45,292
|
-16,706
|
-26.95%
|
61,998
|
0%
|
61,998
|
-83.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.33%
|
8,183
|
569
|
7.47%
|
7,614
|
5.52%
|
7,216
|
7.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.34
|
0.30%
|
2,397
|
1
|
0.04%
|
2,396
|
3.28%
|
2,320
|
-1.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.33%
|
2,746
|
214
|
8.45%
|
2,532
|
6.70%
|
2,373
|
5.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.16
|
0.33%
|
15,349
|
525
|
3.54%
|
14,824
|
0.70%
|
14,721
|
-3.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.83
|
0.74%
|
12,971
|
921
|
7.64%
|
12,050
|
9.82%
|
10,973
|
9.40%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.30%
|
514
|
25
|
5.11%
|
489
|
6.77%
|
458
|
1.55%
|
ICICI Prudential Innovation Fund Regular Growth
|
33.86
|
0.80%
|
240,206
|
0
|
0%
|
240,206
|
0%
|
240,206
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
25.58
|
1.05%
|
181,444
|
0
|
0%
|
181,444
|
0%
|
181,444
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.17%
|
660
|
102
|
18.28%
|
558
|
38.46%
|
403
|
35.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.43
|
0.17%
|
3,027
|
345
|
12.86%
|
2,682
|
23.65%
|
2,169
|
30.04%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.30
|
0.07%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.76
|
0.19%
|
118,886
|
0
|
0%
|
118,886
|
0%
|
118,886
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
92
|
1
|
1.10%
|
91
|
0%
|
91
|
-26.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.12
|
0.41%
|
15,058
|
15,058
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
116
|
0
|
0%
|
-
|
-%
|
-
|
-%
|