Canara Robeco Emerging Equities Growth
|
109.32
|
0.87%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
15.38%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
54.66
|
0.91%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
7.14%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.92
|
0.27%
|
20,000
|
-25,000
|
-55.56%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
64.62
|
1.93%
|
443,321
|
0
|
0%
|
443,321
|
-10.14%
|
493,321
|
25.42%
|
Nippon India Value Fund - Growth
|
48.77
|
1.11%
|
334,623
|
0
|
0%
|
334,623
|
0%
|
334,623
|
0%
|
Nippon India Quant Fund - Growth
|
0.47
|
1.46%
|
3,252
|
0
|
0%
|
3,252
|
-21.37%
|
4,136
|
0%
|
Invesco India Financial Services Fund Growth
|
4.97
|
1.21%
|
34,106
|
0
|
0%
|
34,106
|
0%
|
34,106
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.08
|
1.30%
|
206,363
|
7,057
|
3.54%
|
199,306
|
3.99%
|
191,660
|
2.32%
|
Nippon India ETF Nifty 100
|
0.31
|
0.18%
|
2,120
|
-44
|
-2.03%
|
2,164
|
2.56%
|
2,110
|
1.05%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.73%
|
218
|
0
|
0%
|
218
|
10.66%
|
197
|
8.84%
|
Nippon India Arbitrage Fund Growth
|
26.51
|
0.23%
|
181,875
|
28,875
|
18.87%
|
153,000
|
-36.15%
|
239,625
|
184%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
203,673
|
-87.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.14%
|
2,509
|
143
|
6.04%
|
2,366
|
2.96%
|
2,298
|
4.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.35
|
1.31%
|
9,230
|
380
|
4.29%
|
8,850
|
2.44%
|
8,639
|
4.97%
|
LIC MF Nifty 100 ETF
|
0.99
|
0.18%
|
6,767
|
349
|
5.44%
|
6,418
|
5.66%
|
6,074
|
0.12%
|
HDFC Dividend Yield Fund Regular Growth
|
25.51
|
0.90%
|
175,000
|
0
|
0%
|
175,000
|
40%
|
125,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.32
|
1.02%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-13.51%
|
DSP Aggressive Hybrid Fund Growth
|
50.20
|
0.67%
|
344,409
|
0
|
0%
|
344,409
|
0%
|
344,409
|
0%
|
HDFC Value Fund Growth
|
27.17
|
0.50%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.95
|
0.19%
|
88,875
|
-67,875
|
-43.30%
|
156,750
|
-24.96%
|
208,875
|
2.20%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.37
|
2.10%
|
30,000
|
-7,500
|
-20%
|
37,500
|
0%
|
37,500
|
0%
|
Union Flexi Cap Fund Growth
|
30.59
|
3.31%
|
209,859
|
0
|
0%
|
209,859
|
0%
|
209,859
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.86
|
1.49%
|
47,068
|
0
|
0%
|
47,068
|
0%
|
47,068
|
-3.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.84
|
0.71%
|
232,175
|
32,393
|
16.21%
|
199,782
|
0%
|
199,782
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
66.39
|
2.48%
|
455,456
|
82,686
|
22.18%
|
372,770
|
10.21%
|
338,247
|
16.14%
|
PGIM India Flexi Cap Fund Regular Growth
|
92.92
|
2.64%
|
637,500
|
237,500
|
59.38%
|
400,000
|
23.08%
|
325,000
|
100%
|
PGIM India Large Cap Fund Growth
|
7.00
|
1.95%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.66
|
0.47%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.64
|
1.73%
|
25,000
|
7,000
|
38.89%
|
18,000
|
0%
|
18,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.19
|
1.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.42
|
0.20%
|
9,750
|
9,750
|
100%
|
0
|
-100%
|
7,875
|
5%
|
Union Largecap Fund Regular Growth
|
3.83
|
1.80%
|
26,278
|
0
|
0%
|
26,278
|
0%
|
26,278
|
-2.20%
|
Union Balanced Advantage Fund Regular Growth
|
13.94
|
0.78%
|
95,639
|
0
|
0%
|
95,639
|
29.54%
|
73,831
|
27.99%
|
DSP Arbitrage Fund Growth
|
1.37
|
0.08%
|
9,375
|
0
|
0%
|
9,375
|
0%
|
9,375
|
38.89%
|
Union Equity Savings Fund Regular Growth
|
0.86
|
0.49%
|
5,868
|
0
|
0%
|
5,868
|
44.39%
|
4,064
|
24.89%
|
Union Value Fund Regular Growth
|
2.68
|
1.98%
|
18,381
|
0
|
0%
|
18,381
|
15.31%
|
15,941
|
-1.60%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.52%
|
3,375
|
3,375
|
100%
|
0
|
-100%
|
2,250
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.34
|
1.31%
|
16,032
|
901
|
5.95%
|
15,131
|
3.57%
|
14,609
|
3.73%
|
Union Focused Fund Regular Growth
|
12.90
|
4.47%
|
88,531
|
0
|
0%
|
88,531
|
0%
|
88,531
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.20
|
0.85%
|
440,431
|
26,852
|
6.49%
|
413,579
|
0%
|
413,579
|
0%
|
ITI Multi Cap Fund Regular Growth
|
9.86
|
2.87%
|
67,633
|
0
|
0%
|
67,633
|
266.22%
|
18,468
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.18%
|
8,217
|
276
|
3.48%
|
7,941
|
3.28%
|
7,689
|
5.50%
|
Union Large & Midcap Fund Regular Growth
|
4.45
|
1.52%
|
30,532
|
0
|
0%
|
30,532
|
-5.46%
|
32,297
|
0%
|
Union Midcap Fund Regular Growth
|
5.74
|
1.50%
|
39,358
|
0
|
0%
|
39,358
|
0%
|
39,358
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.22
|
1.15%
|
15,200
|
0
|
0%
|
15,200
|
0%
|
15,200
|
7.80%
|
Union Aggressive Hybrid Fund Regular Growth
|
13.98
|
2.53%
|
95,895
|
0
|
0%
|
95,895
|
0%
|
95,895
|
2.94%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.69
|
1.19%
|
114,500
|
44,500
|
63.57%
|
70,000
|
40%
|
50,000
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
2.65
|
2.09%
|
18,200
|
4,745
|
35.27%
|
13,455
|
15.27%
|
11,673
|
13.33%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-99,760
|
-100%
|
99,760
|
-27.42%
|
137,440
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.98
|
1.31%
|
27,285
|
868
|
3.29%
|
26,417
|
0.58%
|
26,264
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.96%
|
3,507
|
-177
|
-4.80%
|
3,684
|
211.68%
|
1,182
|
-1.66%
|
Tata Equity P/E Fund Regular Growth
|
51.02
|
1.01%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.48
|
1.05%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.28
|
0.06%
|
22,500
|
18,000
|
400%
|
4,500
|
-14.29%
|
5,250
|
40%
|
Invesco India Arbitrage Fund Growth
|
0.93
|
0.10%
|
6,375
|
6,375
|
100%
|
0
|
-100%
|
8,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
108.50
|
0.43%
|
744,375
|
124,500
|
20.08%
|
619,875
|
-27.63%
|
856,500
|
27.60%
|
Mirae Asset Large Cap Fund Regular Growth
|
290.20
|
0.93%
|
1,990,960
|
329,524
|
19.83%
|
1,661,436
|
0%
|
1,661,436
|
-10.98%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.90
|
0.50%
|
253,163
|
-1,500
|
-0.59%
|
254,663
|
61.83%
|
157,369
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.22
|
0.93%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.93
|
0.81%
|
88,700
|
0
|
0%
|
88,700
|
0%
|
88,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.27%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.61
|
0.10%
|
45,375
|
6,000
|
15.24%
|
39,375
|
-54.74%
|
87,000
|
6.91%
|
Axis Arbitrage Regular Growth
|
5.63
|
0.12%
|
38,625
|
0
|
0%
|
38,625
|
0%
|
38,625
|
5.10%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.18
|
0.33%
|
8,079
|
0
|
0%
|
8,079
|
59.04%
|
5,080
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.04
|
0.69%
|
309,026
|
0
|
0%
|
309,026
|
0%
|
309,026
|
26.64%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
127.91
|
1.17%
|
877,522
|
0
|
0%
|
877,522
|
0%
|
877,522
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.43
|
0.76%
|
30,373
|
0
|
0%
|
30,373
|
0%
|
30,373
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,627
|
4.12%
|
Axis Balanced Advantage Fund Regular Growth
|
6.67
|
0.33%
|
45,750
|
0
|
0%
|
45,750
|
0%
|
45,750
|
0%
|
UTI Nifty Next 50 ETF
|
8.06
|
1.31%
|
55,283
|
304
|
0.55%
|
54,979
|
2.38%
|
53,699
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.70
|
1.31%
|
135,125
|
4,987
|
3.83%
|
130,138
|
2.31%
|
127,203
|
2.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.64
|
0.34%
|
11,250
|
1,650
|
17.19%
|
9,600
|
0%
|
9,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
52.53
|
0.47%
|
360,375
|
141,750
|
64.84%
|
218,625
|
-33.14%
|
327,000
|
9.82%
|
Mirae Asset Focused Fund Regular Growth
|
226.48
|
2.73%
|
1,553,805
|
148,958
|
10.60%
|
1,404,847
|
8.52%
|
1,294,605
|
-3.09%
|
Mirae Asset Nifty Next 50 ETF
|
1.29
|
1.31%
|
8,823
|
1,229
|
16.18%
|
7,594
|
3.40%
|
7,344
|
1.66%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.49
|
1.04%
|
120,000
|
0
|
0%
|
120,000
|
-20%
|
150,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
16.66
|
1.74%
|
114,300
|
12,000
|
11.73%
|
102,300
|
0%
|
102,300
|
17.18%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.30%
|
8,074
|
364
|
4.72%
|
7,710
|
3.39%
|
7,457
|
5.49%
|
Mirae Asset Nifty Financial Services ETF
|
0.67
|
0.54%
|
4,618
|
941
|
25.59%
|
3,677
|
18.88%
|
3,093
|
1.91%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.19
|
1.90%
|
1,307
|
57
|
4.56%
|
1,250
|
8.60%
|
1,151
|
-8.72%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.73
|
0.84%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.33%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
SBI Focused Equity Fund Growth
|
1,413.87
|
6.10%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.32
|
1.54%
|
345,215
|
0
|
0%
|
345,215
|
0%
|
345,215
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-879,000
|
-100%
|
879,000
|
0%
|
879,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.61
|
0.31%
|
11,045
|
0
|
0%
|
11,045
|
0%
|
11,045
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.54
|
0.36%
|
147,750
|
25,500
|
20.86%
|
122,250
|
0%
|
122,250
|
-1.81%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.90
|
0.32%
|
321,750
|
-2,250
|
-0.69%
|
324,000
|
2.01%
|
317,625
|
103.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.45
|
0.61%
|
229,500
|
40,875
|
21.67%
|
188,625
|
-33.55%
|
283,875
|
3.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.27
|
0.20%
|
118,500
|
0
|
0%
|
118,500
|
-19.39%
|
147,000
|
0%
|
HSBC Midcap Fund Growth
|
70.99
|
1.07%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.73
|
1.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.38
|
1.31%
|
167,265
|
4,431
|
2.72%
|
162,834
|
5.95%
|
153,686
|
5.26%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.29%
|
4,869
|
17
|
0.35%
|
4,852
|
-1.52%
|
4,927
|
0.35%
|
SBI Tax Advantage Fund Series II Growth
|
1.02
|
2.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.58
|
1.10%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
L&T Flexicap Fund Growth
|
65.30
|
2.27%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
HSBC Value Growth
|
94.57
|
1.19%
|
648,800
|
0
|
0%
|
648,800
|
0%
|
648,800
|
154.43%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.46
|
4.79%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
25.74
|
0.58%
|
176,625
|
3,375
|
1.95%
|
217,500
|
0%
|
217,500
|
437.04%
|
Bandhan Balanced Advantage Regular Growth
|
36.44
|
1.23%
|
250,000
|
7,250
|
2.99%
|
242,750
|
0%
|
242,750
|
0%
|
SBI Banking & Financial Services Regular Growth
|
38.59
|
1.22%
|
264,751
|
-327,914
|
-55.33%
|
592,665
|
0%
|
592,665
|
50.93%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.19
|
1.10%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.44
|
1.70%
|
23,590
|
-13,950
|
-37.16%
|
37,540
|
0%
|
37,540
|
-11.75%
|
LIC MF Focused Fund Growth
|
2.06
|
1.50%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.71
|
0.77%
|
4,890
|
0
|
0%
|
4,890
|
0%
|
4,890
|
-44.99%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.77
|
0.08%
|
73,875
|
0
|
0%
|
73,875
|
0%
|
73,875
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.39
|
1.30%
|
9,513
|
-11
|
-0.12%
|
9,524
|
-0.77%
|
9,598
|
0.89%
|
SBI NIFTY 200 Quality 30 ETF
|
0.68
|
2.29%
|
4,666
|
19
|
0.41%
|
4,647
|
5.16%
|
4,419
|
3.13%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
841
|
-53
|
-5.93%
|
894
|
40.35%
|
637
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.47
|
1.31%
|
23,828
|
2,686
|
12.70%
|
21,142
|
9.50%
|
19,307
|
0.07%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.30
|
0.99%
|
400,000
|
-250,000
|
-38.46%
|
650,000
|
0%
|
650,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.30%
|
3,779
|
148
|
4.08%
|
3,631
|
2.37%
|
3,547
|
4.82%
|
ICICI Prudential BSE Midcap Select ETF
|
0.61
|
2.18%
|
4,218
|
38
|
0.91%
|
4,180
|
0.97%
|
4,140
|
1.95%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.18%
|
381
|
-55
|
-12.61%
|
436
|
4.56%
|
417
|
23.01%
|
SBI Nifty Next 50 ETF
|
12.56
|
1.31%
|
86,182
|
2,167
|
2.58%
|
84,015
|
-0.50%
|
84,436
|
1.49%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.20
|
2.42%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
2.71
|
3.86%
|
18,596
|
7,665
|
70.12%
|
10,931
|
-2.83%
|
11,249
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.14
|
1.31%
|
35,248
|
1,465
|
4.34%
|
33,783
|
2.09%
|
33,093
|
4.96%
|
HDFC Multi Cap Fund Regular Growth
|
38.92
|
0.85%
|
267,000
|
0
|
0%
|
267,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.19
|
1.32%
|
49,299
|
15,699
|
46.72%
|
33,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.79
|
0.97%
|
156,325
|
120,650
|
338.19%
|
35,675
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
318
|
0
|
0%
|
318
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.00
|
0.50%
|
6,833
|
6,833
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.57%
|
1,304
|
1,304
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.60%
|
378
|
378
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.19
|
1.80%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.33%
|
2,478
|
2,478
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.30
|
0.89%
|
8,921
|
8,921
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.20%
|
4,006
|
4,006
|
100%
|
-
|
-%
|
-
|
-%
|