Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.94
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,500
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
97.34
|
0.64%
|
500,000
|
72,708
|
17.02%
|
427,292
|
0%
|
427,292
|
0%
|
Nippon India Vision Fund - Growth
|
29.20
|
0.90%
|
150,000
|
80,000
|
114.29%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
101.90
|
2.72%
|
523,427
|
0
|
0%
|
523,427
|
0%
|
523,427
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-42,165
|
-100%
|
42,165
|
0%
|
42,165
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
28.86
|
0.30%
|
148,215
|
0
|
0%
|
148,215
|
-64.98%
|
423,215
|
0%
|
Canara Robeco Emerging Equities Growth
|
210.47
|
1.25%
|
1,081,087
|
0
|
0%
|
1,081,087
|
0%
|
1,081,087
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
124.79
|
0.76%
|
641,000
|
-78,194
|
-10.87%
|
719,194
|
0%
|
719,194
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
116.81
|
1.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,500
|
-60.15%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
-60%
|
5,500
|
300%
|
HDFC Large and Mid Cap Fund Growth
|
133.81
|
1.47%
|
687,311
|
0
|
0%
|
687,311
|
9.70%
|
626,518
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.89
|
0.86%
|
35,368
|
-1,320
|
-3.60%
|
36,688
|
10.26%
|
33,273
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.16%
|
547
|
-16
|
-2.84%
|
563
|
0.18%
|
562
|
-2.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.16%
|
1,318
|
0
|
0%
|
1,318
|
0%
|
1,318
|
-2.08%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.03
|
0.51%
|
144,000
|
0
|
0%
|
144,000
|
-25.77%
|
194,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.74%
|
836
|
0
|
0%
|
836
|
1.83%
|
821
|
23.46%
|
Nippon India ETF Nifty IT
|
39.51
|
3.01%
|
202,920
|
7,243
|
3.70%
|
195,677
|
18.23%
|
165,503
|
-3.16%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.08
|
1.15%
|
36,367
|
-3,633
|
-9.08%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty IT ETF
|
1.99
|
3.01%
|
10,228
|
-86
|
-0.83%
|
10,314
|
9.70%
|
9,402
|
-1.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.07
|
0.86%
|
31,188
|
1,364
|
4.57%
|
29,824
|
4.29%
|
28,598
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.86%
|
4,046
|
51
|
1.28%
|
3,995
|
1.89%
|
3,921
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.91
|
3.01%
|
20,101
|
20
|
0.10%
|
20,081
|
0.34%
|
20,013
|
-4.22%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
38.94
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.86%
|
6,299
|
83
|
1.34%
|
6,216
|
0%
|
6,216
|
100%
|
HDFC Nifty IT ETF
|
7.50
|
3.01%
|
38,544
|
31,403
|
439.76%
|
7,141
|
2.59%
|
6,961
|
-3.14%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
12.07
|
1.00%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.46
|
2.89%
|
7,500
|
500
|
7.14%
|
7,000
|
0%
|
7,000
|
133.33%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-13,475
|
-100%
|
13,475
|
0%
|
13,475
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.69
|
0.10%
|
49,775
|
-75,625
|
-60.31%
|
125,400
|
-55.47%
|
281,600
|
4166.67%
|
DSP Aggressive Hybrid Fund Growth
|
32.80
|
0.43%
|
168,495
|
-38,236
|
-18.50%
|
206,731
|
0%
|
206,731
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.63
|
0.39%
|
162,464
|
0
|
0%
|
162,464
|
22.65%
|
132,464
|
17.78%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
131.23
|
1.24%
|
674,076
|
0
|
0%
|
674,076
|
0%
|
674,076
|
8.01%
|
ICICI Prudential Technology Fund Growth
|
156.79
|
1.46%
|
805,355
|
395,159
|
96.33%
|
410,196
|
15.45%
|
355,311
|
-2.75%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-105,420
|
-100%
|
105,420
|
0%
|
105,420
|
-66.33%
|
Franklin India Prima Fund Growth
|
167.86
|
2.11%
|
862,190
|
100,000
|
13.12%
|
762,190
|
0%
|
762,190
|
0%
|
Franklin India Technology Fund Growth
|
12.27
|
1.60%
|
63,047
|
0
|
0%
|
63,047
|
0%
|
63,047
|
77.48%
|
Tata Ethical Fund Regular Growth
|
23.36
|
1.40%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
71.43%
|
ICICI Prudential Value Discovery Fund Growth
|
112.43
|
0.38%
|
577,483
|
49,620
|
9.40%
|
527,863
|
0%
|
527,863
|
50.06%
|
Franklin India Equity Advantage Fund Growth
|
27.26
|
1.03%
|
140,000
|
-50,000
|
-26.32%
|
190,000
|
0%
|
190,000
|
-21.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
42.79
|
0.39%
|
219,816
|
0
|
0%
|
219,816
|
0%
|
219,816
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.77
|
0.01%
|
9,075
|
-22,000
|
-70.80%
|
31,075
|
-72.71%
|
113,850
|
1193.75%
|
Edelweiss Mid Cap Fund Growth
|
21.04
|
0.70%
|
108,047
|
2,118
|
2.00%
|
105,929
|
-33.98%
|
160,453
|
4.53%
|
Mirae Asset Large Cap Fund Regular Growth
|
181.75
|
0.52%
|
933,537
|
0
|
0%
|
933,537
|
0%
|
933,537
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
32.12
|
0.09%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
74.64
|
1.29%
|
383,374
|
0
|
0%
|
383,374
|
0%
|
383,374
|
-17.15%
|
Bandhan Large & Mid Cap Fund - Growth
|
51.59
|
2.03%
|
265,000
|
20,000
|
8.16%
|
245,000
|
8.89%
|
225,000
|
40.63%
|
Bandhan Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,283
|
-100%
|
27,283
|
0%
|
27,283
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.60
|
0.57%
|
13,358
|
0
|
0%
|
13,358
|
0%
|
13,358
|
56.25%
|
Mirae Asset Large & Midcap Fund Growth
|
156.70
|
0.62%
|
804,871
|
-102,704
|
-11.32%
|
907,575
|
0%
|
907,575
|
51.88%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
114.98
|
1.34%
|
590,600
|
0
|
0%
|
590,600
|
0%
|
590,600
|
51.20%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.83
|
0.58%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Digital India Fund Regular Growth
|
44.24
|
0.61%
|
227,249
|
0
|
0%
|
227,249
|
0%
|
227,249
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.50
|
0.60%
|
18,000
|
0
|
0%
|
18,000
|
50%
|
12,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
68.54
|
0.70%
|
352,040
|
0
|
0%
|
352,040
|
0%
|
352,040
|
39.68%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
616
|
19
|
3.18%
|
597
|
3.65%
|
576
|
3.04%
|
ICICI Prudential MNC Fund Regular Growth
|
15.24
|
1.14%
|
78,258
|
0
|
0%
|
78,258
|
0%
|
78,258
|
80.91%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
0.89%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
DSP Quant Fund Regular Growth
|
13.43
|
1.07%
|
68,958
|
-1,482
|
-2.10%
|
70,440
|
-2.61%
|
72,327
|
-1.77%
|
Mirae Asset Focused Fund Regular Growth
|
179.82
|
2.00%
|
923,647
|
-85,000
|
-8.43%
|
1,008,647
|
12.33%
|
897,905
|
19.53%
|
ICICI Prudential BSE Midcap Select ETF
|
0.58
|
2.02%
|
2,972
|
0
|
0%
|
2,972
|
0.03%
|
2,971
|
-10.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.86%
|
7,501
|
81
|
1.09%
|
7,420
|
-1.79%
|
7,555
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT ETF
|
13.13
|
3.01%
|
67,453
|
3,620
|
5.67%
|
63,833
|
-8.07%
|
69,438
|
-7.09%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,784
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty IT ETF
|
3.73
|
3.01%
|
19,159
|
-4,996
|
-20.68%
|
24,155
|
1.56%
|
23,783
|
-8.86%
|
Bandhan Multi Cap Fund Regular Growth
|
3.89
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
1,112
|
12
|
1.09%
|
1,100
|
1.29%
|
1,086
|
437.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.86%
|
5,883
|
343
|
6.19%
|
5,540
|
4.82%
|
5,285
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
1.80%
|
771
|
124
|
19.17%
|
647
|
17.00%
|
553
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.86%
|
1,967
|
91
|
4.85%
|
1,876
|
6.47%
|
1,762
|
100%
|
Tata Nifty India Digital ETF
|
0.60
|
1.25%
|
3,060
|
-4
|
-0.13%
|
3,064
|
-6.84%
|
3,289
|
4.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.14
|
0.86%
|
11,008
|
2,279
|
26.11%
|
8,729
|
8.39%
|
8,053
|
100%
|
Bandhan Midcap Fund Regular Growth
|
6.01
|
0.84%
|
30,883
|
0
|
0%
|
30,883
|
31.47%
|
23,491
|
-22.45%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
3.78
|
3.00%
|
19,427
|
1,712
|
9.66%
|
17,715
|
31.43%
|
13,479
|
12.43%
|
Kotak Nifty MNC ETF
|
2.47
|
2.57%
|
12,705
|
-3,370
|
-20.96%
|
16,075
|
26.53%
|
12,704
|
0.70%
|
Invesco India Contra Fund Growth
|
149.60
|
1.47%
|
768,435
|
92,293
|
13.65%
|
676,142
|
0.86%
|
670,346
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.49
|
1.32%
|
202,820
|
0
|
0%
|
202,820
|
14.15%
|
177,674
|
27.58%
|
Invesco India Large&MidCap Fund Growth
|
34.89
|
0.89%
|
179,199
|
0
|
0%
|
179,199
|
0%
|
179,199
|
7.31%
|
Invesco India ESG Equity Fund Regular Growth
|
9.56
|
1.61%
|
49,093
|
15,358
|
45.53%
|
33,735
|
0%
|
33,735
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,490
|
-100%
|
25,490
|
100%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,856
|
0%
|
Sundaram Mid Cap Growth
|
52.87
|
0.70%
|
271,557
|
26,000
|
10.59%
|
245,557
|
21.24%
|
202,546
|
15.31%
|
ICICI Prudential Multi-Asset Fund Growth
|
23.66
|
0.13%
|
121,550
|
0
|
0%
|
121,550
|
0%
|
121,550
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
116.81
|
4.00%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,275
|
-100%
|
11,275
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.48
|
0.11%
|
274,725
|
0
|
0%
|
274,725
|
0%
|
274,725
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
69.70
|
1.34%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.46%
|
2,162
|
0
|
0%
|
2,162
|
0%
|
2,162
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.18
|
2.37%
|
11,133
|
2,783
|
33.33%
|
8,350
|
33.60%
|
6,250
|
25%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.99
|
0.05%
|
25,618
|
-187,825
|
-88.00%
|
213,443
|
0%
|
213,443
|
-4.20%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
225.48
|
1.08%
|
1,158,193
|
0
|
0%
|
1,158,193
|
0%
|
1,158,193
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.40
|
1.97%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
Axis Small Cap Fund Regular Growth
|
21.44
|
0.16%
|
110,117
|
0
|
0%
|
110,117
|
0%
|
110,117
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.43
|
0.15%
|
27,874
|
-140,899
|
-83.48%
|
168,773
|
-6.55%
|
180,598
|
7.01%
|
Motilal Oswal Midcap Regular Growth
|
77.87
|
1.73%
|
400,000
|
37,000
|
10.19%
|
363,000
|
-19.33%
|
450,000
|
12.50%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
107.08
|
1.27%
|
550,000
|
42,125
|
8.29%
|
507,875
|
-15.35%
|
600,000
|
59.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
400%
|
825
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
23.61
|
0.94%
|
121,281
|
0
|
0%
|
121,281
|
0%
|
121,281
|
-28.45%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
-61.64%
|
20,075
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,528
|
-100%
|
2,528
|
0%
|
2,528
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
1.99
|
1.56%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
DSP Arbitrage Fund Growth
|
0.43
|
0.03%
|
2,200
|
2,200
|
100%
|
0
|
-100%
|
2,750
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.18
|
0.37%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
48.69
|
0.59%
|
250,089
|
-82,600
|
-24.83%
|
332,689
|
0%
|
332,689
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.50
|
0.86%
|
33,398
|
879
|
2.70%
|
32,519
|
0.82%
|
32,254
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.13%
|
3,018
|
104
|
3.57%
|
2,914
|
1.36%
|
2,875
|
5.66%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.30
|
1.60%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.27
|
1.08%
|
16,795
|
4,432
|
35.85%
|
12,363
|
30.55%
|
9,470
|
100%
|
DSP Value Fund Regular Plan Growth
|
5.29
|
0.87%
|
27,194
|
0
|
0%
|
27,194
|
-3.89%
|
28,294
|
4.05%
|
Axis NIFTY IT ETF
|
5.19
|
3.01%
|
26,661
|
538
|
2.06%
|
26,123
|
-1.86%
|
26,617
|
1.53%
|
Axis Value Fund Regular Growth
|
0.97
|
0.36%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Multicap Fund Regular Growth
|
41.01
|
0.95%
|
210,653
|
-200,000
|
-48.70%
|
410,653
|
0%
|
410,653
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.85
|
1.80%
|
4,360
|
226
|
5.47%
|
4,134
|
2.94%
|
4,016
|
100%
|
HDFC MNC Fund Regular Growth
|
13.74
|
3.57%
|
70,597
|
0
|
0%
|
70,597
|
101.71%
|
35,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.23
|
0.61%
|
340,200
|
0
|
0%
|
340,200
|
0%
|
340,200
|
0%
|
UTI MNC Fund Regular Plan Growth
|
113.51
|
4.60%
|
583,030
|
0
|
0%
|
583,030
|
0%
|
583,030
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.72
|
1.28%
|
507,087
|
0
|
0%
|
507,087
|
-29.92%
|
723,585
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.24
|
0.52%
|
42,331
|
0
|
0%
|
42,331
|
5.83%
|
40,000
|
14.29%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.31
|
0.60%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.16%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
-14.74%
|
UTI Value fund Fund-Regular Plan Growth
|
142.85
|
2.02%
|
733,736
|
0
|
0%
|
733,736
|
4.82%
|
700,000
|
16.67%
|
Axis Balanced Advantage Fund Regular Growth
|
1.24
|
0.06%
|
6,387
|
0
|
0%
|
6,387
|
0%
|
6,387
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,010
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
-36.84%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.85%
|
180
|
1
|
0.56%
|
179
|
26.95%
|
141
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.51
|
1.24%
|
54,005
|
10,000
|
22.72%
|
44,005
|
0%
|
44,005
|
100%
|
HSBC Flexi Cap Fund - Growth
|
39.73
|
1.21%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-275
|
-100%
|
275
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-12,925
|
-100%
|
12,925
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.74
|
0.94%
|
80,836
|
17,517
|
27.66%
|
63,319
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.69
|
0.50%
|
116,543
|
19,212
|
19.74%
|
97,331
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.39
|
1.15%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.52
|
0.25%
|
48,910
|
8,234
|
20.24%
|
40,676
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
4.21
|
1.65%
|
21,500
|
0
|
0%
|
21,500
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.89%
|
707
|
121
|
20.65%
|
586
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
69
|
5
|
7.81%
|
64
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
116.85
|
1.61%
|
600,200
|
0
|
0%
|
600,200
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.98
|
1.99%
|
5,044
|
5,044
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
0.98%
|
3,103
|
3,103
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
23.30
|
0.31%
|
119,659
|
119,659
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
20.09
|
1.16%
|
103,177
|
103,177
|
100%
|
-
|
-%
|
-
|
-%
|