Canara Robeco Flexi Cap Fund Growth
|
33.18
|
0.27%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
211.41
|
0.97%
|
1,548,275
|
125,000
|
8.78%
|
1,423,275
|
72.88%
|
823,275
|
17.90%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.85
|
1.47%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
530
|
49
|
10.19%
|
481
|
11.60%
|
431
|
0.23%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
71.51
|
1.89%
|
523,685
|
-25,000
|
-4.56%
|
548,685
|
-9.13%
|
603,804
|
-8.81%
|
ICICI Prudential Equity & Debt Fund Growth
|
22.58
|
0.06%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
0%
|
Nippon India Growth Fund - Growth
|
142.42
|
0.51%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
ICICI Prudential Multicap Fund Growth
|
104.84
|
0.87%
|
767,778
|
0
|
0%
|
767,778
|
0%
|
767,778
|
0.82%
|
ICICI Prudential Regular Savings Fund Growth
|
8.17
|
0.24%
|
59,866
|
0
|
0%
|
59,866
|
0%
|
59,866
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
186.33
|
0.44%
|
1,364,571
|
62,200
|
4.78%
|
1,302,371
|
0%
|
1,302,371
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.53
|
0.67%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.21
|
0.09%
|
206,625
|
10,500
|
5.35%
|
196,125
|
680.60%
|
25,125
|
100%
|
DSP Midcap Fund Growth
|
88.31
|
0.50%
|
646,768
|
-482,860
|
-42.75%
|
1,129,628
|
0%
|
1,129,628
|
0%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-521,369
|
-100%
|
521,369
|
-76.87%
|
2,254,359
|
-28.55%
|
Invesco India Arbitrage Fund Growth
|
4.66
|
0.03%
|
34,125
|
29,625
|
658.33%
|
4,500
|
50%
|
3,000
|
-77.78%
|
Kotak Equity Arbitrage Fund Growth
|
24.32
|
0.05%
|
178,125
|
178,125
|
100%
|
0
|
-100%
|
28,500
|
100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
-65.59%
|
Mirae Asset Large & Midcap Fund Growth
|
421.92
|
1.20%
|
3,089,953
|
0
|
0%
|
3,089,953
|
0%
|
3,089,953
|
0%
|
Axis Midcap Fund Growth
|
135.74
|
0.49%
|
994,068
|
0
|
0%
|
994,068
|
-20.35%
|
1,248,039
|
-11.62%
|
Mirae Asset Great Consumer Regular Growth
|
40.28
|
1.18%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.07
|
0.20%
|
176,250
|
133,875
|
315.93%
|
42,375
|
-28.93%
|
59,625
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
50.83
|
0.26%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
205.56
|
0.91%
|
1,505,414
|
0
|
0%
|
1,505,414
|
0%
|
1,505,414
|
-15.49%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.24
|
0.81%
|
75,000
|
25,000
|
50%
|
50,000
|
-28.57%
|
70,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
85.79
|
0.43%
|
628,282
|
0
|
0%
|
628,282
|
17.70%
|
533,792
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.23
|
0.18%
|
118,886
|
0
|
0%
|
118,886
|
0%
|
118,886
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
-81.23%
|
Mirae Asset Midcap Fund Regular Growth
|
234.73
|
1.53%
|
1,719,089
|
0
|
0%
|
1,719,089
|
0%
|
1,719,089
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.43
|
0.66%
|
113,004
|
0
|
0%
|
113,004
|
0%
|
113,004
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.05%
|
891
|
33
|
3.85%
|
858
|
1.18%
|
848
|
5.74%
|
ICICI Prudential MNC Fund Regular Growth
|
39.98
|
2.40%
|
292,821
|
0
|
0%
|
292,821
|
0%
|
292,821
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.14
|
0.30%
|
30,309
|
-600
|
-1.94%
|
30,909
|
-1.36%
|
31,335
|
4.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.30%
|
34,626
|
302
|
0.88%
|
34,324
|
2.59%
|
33,457
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.05%
|
4,275
|
66
|
1.57%
|
4,209
|
43.75%
|
2,928
|
2.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.30%
|
7,424
|
62
|
0.84%
|
7,362
|
-1.38%
|
7,465
|
6.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.90
|
0.30%
|
28,554
|
61
|
0.21%
|
28,493
|
3.72%
|
27,470
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.30%
|
4,279
|
135
|
3.26%
|
4,144
|
4.36%
|
3,971
|
-0.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.15%
|
1,705
|
72
|
4.41%
|
1,633
|
21.68%
|
1,342
|
20.90%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,292
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.30%
|
9,482
|
514
|
5.73%
|
8,968
|
5.39%
|
8,509
|
3.98%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.38
|
0.25%
|
2,797
|
278
|
11.04%
|
2,519
|
2.07%
|
2,468
|
2.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.30%
|
3,269
|
178
|
5.76%
|
3,091
|
8.11%
|
2,859
|
4.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.12
|
0.30%
|
15,534
|
322
|
2.12%
|
15,212
|
0.73%
|
15,102
|
-1.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.19
|
0.96%
|
1,399
|
123
|
9.64%
|
1,276
|
2.57%
|
1,244
|
0.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.25%
|
676
|
78
|
13.04%
|
598
|
11.36%
|
537
|
4.47%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.30%
|
9,727
|
726
|
8.07%
|
9,001
|
9.05%
|
8,254
|
4.79%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
27
|
-6
|
-18.18%
|
33
|
0%
|
33
|
6.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.30%
|
725
|
185
|
34.26%
|
540
|
0%
|
540
|
13.21%
|
HDFC MNC Fund Regular Growth
|
0
|
-%
|
0
|
-23,600
|
-100%
|
23,600
|
0%
|
23,600
|
-45.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.44
|
0.30%
|
3,216
|
295
|
10.10%
|
2,921
|
9.73%
|
2,662
|
6.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.05%
|
502
|
236
|
88.72%
|
266
|
13.68%
|
234
|
4.93%
|
ICICI Prudential Innovation Fund Regular Growth
|
32.80
|
0.63%
|
240,206
|
0
|
0%
|
240,206
|
0%
|
240,206
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
24.78
|
0.89%
|
181,444
|
0
|
0%
|
181,444
|
0%
|
181,444
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
-16.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.59
|
0.15%
|
4,306
|
466
|
12.14%
|
3,840
|
13.98%
|
3,369
|
11.30%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
1,239
|
108
|
9.55%
|
1,131
|
21.61%
|
930
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
130
|
15
|
13.04%
|
115
|
0%
|
115
|
-0.86%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,125
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.15%
|
998
|
69
|
7.43%
|
929
|
10.20%
|
843
|
27.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.88
|
0.69%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
13.11
|
0.83%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Sundaram Consumption Fund Growth
|
15.73
|
1.13%
|
115,213
|
0
|
0%
|
115,213
|
0%
|
115,213
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.65
|
0.07%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.59
|
0.03%
|
11,625
|
11,625
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.83
|
0.50%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.92
|
0.27%
|
21,375
|
21,375
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.39
|
0.06%
|
90,750
|
90,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.12
|
0.05%
|
22,875
|
22,875
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
6.30
|
0.69%
|
46,125
|
46,125
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.95
|
0.12%
|
14,250
|
14,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.15
|
0.00%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|