Canara Robeco Emerging Equities Growth
|
94.27
|
0.82%
|
650,000
|
0
|
0%
|
650,000
|
30%
|
500,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.53
|
0.73%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
30,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
39.88
|
0.85%
|
275,000
|
0
|
0%
|
275,000
|
19.57%
|
230,000
|
4.55%
|
LIC MF Nifty 100 ETF
|
0.88
|
0.18%
|
6,079
|
0
|
0%
|
6,079
|
0.05%
|
6,076
|
11.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.15
|
0.44%
|
21,750
|
21,750
|
100%
|
0
|
-100%
|
74,250
|
6.45%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.88%
|
2,216
|
26
|
1.19%
|
2,190
|
-1.57%
|
2,225
|
-9.96%
|
Tata Retirement Savings Progressive Fund Growth
|
11.17
|
0.91%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.86
|
0.80%
|
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%
|
Tata Banking & Financial Services Fund Regular Growth
|
12.98
|
1.58%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
13.51
|
2.55%
|
93,152
|
0
|
0%
|
93,152
|
32.79%
|
70,150
|
38.53%
|
Union Balanced Advantage Fund Regular Growth
|
8.22
|
0.57%
|
56,689
|
1,929
|
3.52%
|
54,760
|
3.58%
|
52,866
|
25.72%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.10
|
1.27%
|
186,883
|
-385
|
-0.21%
|
187,268
|
2.70%
|
182,346
|
-0.35%
|
HSBC Midcap Fund Growth
|
70.63
|
1.00%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.04
|
1.61%
|
48,525
|
0
|
0%
|
48,525
|
14.92%
|
42,225
|
-1.50%
|
Nippon India Quant Fund - Growth
|
0.60
|
1.91%
|
4,136
|
0
|
0%
|
4,136
|
-4.85%
|
4,347
|
0%
|
Invesco India Financial Services Fund Growth
|
4.95
|
1.29%
|
34,106
|
0
|
0%
|
34,106
|
0%
|
34,106
|
0%
|
Nippon India Value Fund - Growth
|
48.53
|
1.12%
|
334,623
|
0
|
0%
|
334,623
|
0%
|
334,623
|
0%
|
Union Flexi Cap Fund Growth
|
30.44
|
3.96%
|
209,859
|
0
|
0%
|
209,859
|
49.18%
|
140,674
|
73.62%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.23%
|
3,095
|
-85
|
-2.67%
|
3,180
|
2.09%
|
3,115
|
1.90%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.36
|
1.27%
|
9,358
|
-157
|
-1.65%
|
9,515
|
0.08%
|
9,507
|
-1.38%
|
Union Value Fund Regular Growth
|
2.35
|
1.71%
|
16,200
|
-342
|
-2.07%
|
16,542
|
0%
|
16,542
|
-3.46%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.96
|
1.28%
|
116,973
|
123
|
0.11%
|
116,850
|
3.98%
|
112,372
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
8.92
|
0.16%
|
61,500
|
57,750
|
1540%
|
3,750
|
-88.10%
|
31,500
|
10.53%
|
Union Large & Midcap Fund Regular Growth
|
4.68
|
1.79%
|
32,297
|
0
|
0%
|
32,297
|
6.43%
|
30,346
|
-6.26%
|
Nippon India ETF Nifty 100
|
0.31
|
0.18%
|
2,113
|
-4
|
-0.19%
|
2,117
|
-4.81%
|
2,224
|
-11.39%
|
DSP Aggressive Hybrid Fund Growth
|
49.95
|
0.66%
|
344,409
|
-49,724
|
-12.62%
|
394,133
|
0%
|
394,133
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
59.98
|
0.85%
|
413,579
|
0
|
0%
|
413,579
|
0%
|
413,579
|
0%
|
UTI Nifty Next 50 ETF
|
7.52
|
1.27%
|
51,862
|
-871
|
-1.65%
|
52,733
|
0.36%
|
52,542
|
-0.78%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.45%
|
3,000
|
-17,250
|
-85.19%
|
20,250
|
440%
|
3,750
|
0%
|
Union Largecap Fund Regular Growth
|
3.90
|
1.83%
|
26,869
|
-563
|
-2.05%
|
27,432
|
-1.09%
|
27,735
|
80.74%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.89
|
1.27%
|
13,064
|
340
|
2.67%
|
12,724
|
2.44%
|
12,421
|
4.32%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.71%
|
182
|
19
|
11.66%
|
163
|
0%
|
163
|
10.88%
|
Tata Arbitrage Fund Regular Growth
|
60.15
|
0.50%
|
414,750
|
20,250
|
5.13%
|
394,500
|
-14.33%
|
460,500
|
19.92%
|
L&T Flexicap Fund Growth
|
64.97
|
2.17%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
28.97
|
0.66%
|
199,782
|
0
|
0%
|
199,782
|
0%
|
199,782
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.97%
|
1,967
|
162
|
8.98%
|
1,805
|
2.27%
|
1,765
|
-7.88%
|
Nippon India Banking & Financial Services Fund Growth
|
57.04
|
1.81%
|
393,321
|
0
|
0%
|
393,321
|
-16.01%
|
468,321
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.27%
|
3,254
|
-240
|
-6.87%
|
3,494
|
-12.28%
|
3,983
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.33
|
0.97%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.98
|
0.05%
|
6,750
|
0
|
0%
|
6,750
|
350%
|
1,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.19
|
0.14%
|
118,500
|
9,750
|
8.97%
|
108,750
|
26.09%
|
86,250
|
85.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.94
|
0.05%
|
20,250
|
750
|
3.85%
|
19,500
|
13.04%
|
17,250
|
475%
|
Union Focused Fund Regular Growth
|
12.84
|
4.89%
|
88,531
|
0
|
0%
|
88,531
|
33.65%
|
66,241
|
84.10%
|
Union Midcap Fund Regular Growth
|
5.71
|
1.75%
|
39,358
|
0
|
0%
|
39,358
|
25.88%
|
31,266
|
0%
|
Tata Equity P/E Fund Regular Growth
|
50.76
|
1.00%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.37
|
0.83%
|
381,750
|
49,500
|
14.90%
|
332,250
|
-42.54%
|
578,250
|
14.90%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.27%
|
8,215
|
0
|
0%
|
8,215
|
2.47%
|
8,017
|
2.10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.03
|
0.28%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.17
|
2.87%
|
42,540
|
0
|
0%
|
42,540
|
0%
|
42,540
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
20%
|
Axis Arbitrage Regular Growth
|
5.33
|
0.15%
|
36,750
|
0
|
0%
|
36,750
|
-9.26%
|
40,500
|
0%
|
LIC MF Focused Fund Growth
|
2.05
|
1.41%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
42.24
|
1.79%
|
291,247
|
0
|
0%
|
291,247
|
0%
|
291,247
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.82
|
0.39%
|
157,369
|
0
|
0%
|
157,369
|
0%
|
157,369
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.44
|
2.57%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.44
|
0.70%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
35.21
|
1.35%
|
242,750
|
2,250
|
0.94%
|
240,500
|
0%
|
240,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
94.63
|
0.38%
|
652,500
|
435,000
|
200%
|
217,500
|
-27.50%
|
300,000
|
0.76%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.36
|
0.26%
|
2,500
|
-7,129
|
-74.04%
|
9,629
|
0%
|
9,629
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.20%
|
3,980
|
638
|
19.09%
|
3,342
|
0%
|
3,342
|
11.74%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.27%
|
7,211
|
286
|
4.13%
|
6,925
|
1.54%
|
6,820
|
-3.30%
|
IDBI Banking Financial Services Fund Growth
|
1.29
|
1.31%
|
8,890
|
0
|
0%
|
8,890
|
0%
|
8,890
|
0%
|
HDFC Value Fund Growth
|
27.03
|
0.51%
|
186,402
|
0
|
0%
|
186,402
|
-8.81%
|
204,402
|
-6.84%
|
Mirae Asset Large Cap Fund Regular Growth
|
270.69
|
0.89%
|
1,866,436
|
0
|
0%
|
1,866,436
|
0%
|
1,866,436
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.75
|
1.21%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
0%
|
175,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.90
|
1.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.72
|
1.96%
|
18,750
|
0
|
0%
|
18,750
|
0%
|
18,750
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
18.13
|
0.67%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
PGIM India Large Cap Fund Growth
|
6.96
|
1.93%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.14%
|
2,118
|
78
|
3.82%
|
2,040
|
4.72%
|
1,948
|
4.28%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.27%
|
4,933
|
-144
|
-2.84%
|
5,077
|
-0.57%
|
5,106
|
-2.11%
|
PGIM India Equity Savings Fund Growth Option
|
0.44
|
0.70%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
193.74
|
2.52%
|
1,335,872
|
0
|
0%
|
1,335,872
|
0%
|
1,335,872
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.02
|
0.18%
|
7,002
|
103
|
1.49%
|
6,899
|
2.57%
|
6,726
|
6.63%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.66
|
1.64%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
1,394
|
0%
|
1,394
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.42
|
0.26%
|
113,250
|
-23,250
|
-17.03%
|
136,500
|
-32.84%
|
203,250
|
15.81%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
298.88
|
2.49%
|
2,060,803
|
-372,526
|
-15.31%
|
2,433,329
|
-10.14%
|
2,708,010
|
-9.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.65
|
0.25%
|
149,250
|
0
|
0%
|
149,250
|
9.34%
|
136,500
|
14.47%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.39
|
0.58%
|
244,026
|
0
|
0%
|
244,026
|
0%
|
244,026
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.98
|
1.27%
|
6,742
|
-333
|
-4.71%
|
7,075
|
0.57%
|
7,035
|
3.08%
|
SBI Focused Equity Fund Growth
|
1,305.27
|
6.41%
|
9,000,000
|
0
|
0%
|
9,000,000
|
13.92%
|
7,900,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
194.48
|
1.27%
|
1,340,946
|
-54
|
0.00%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
10.15
|
3.51%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
127.27
|
1.29%
|
877,522
|
0
|
0%
|
877,522
|
0%
|
877,522
|
0%
|
SBI Nifty Next 50 ETF
|
12.13
|
1.27%
|
83,652
|
-2,652
|
-3.07%
|
86,304
|
0.54%
|
85,843
|
-0.76%
|
ICICI Prudential Quant Fund Regular Growth
|
1.63
|
2.17%
|
11,249
|
0
|
0%
|
11,249
|
0%
|
11,249
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
26.83
|
1.23%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
100%
|
SBI Banking & Financial Services Regular Growth
|
83.79
|
2.84%
|
577,772
|
-14,893
|
-2.51%
|
592,665
|
0%
|
592,665
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.60
|
0.35%
|
11,045
|
-1,004
|
-8.33%
|
13,974
|
0%
|
13,974
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.03
|
0.50%
|
14,000
|
0
|
0%
|
14,000
|
180%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
637
|
-14
|
-2.15%
|
651
|
0.15%
|
650
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.02
|
1.21%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-11.39%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.74
|
1.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.38
|
0.52%
|
2,595
|
-235
|
-8.30%
|
2,830
|
15.94%
|
2,441
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.18%
|
352
|
-1
|
-0.28%
|
353
|
7.29%
|
329
|
3.79%
|
ICICI Prudential MidCap Fund Growth
|
50.69
|
1.62%
|
349,500
|
0
|
0%
|
349,500
|
0%
|
349,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.62
|
2.09%
|
4,283
|
76
|
1.81%
|
4,207
|
-4.97%
|
4,427
|
0.20%
|
Axis Quant Fund Regular Growth
|
23.87
|
1.46%
|
164,570
|
0
|
0%
|
164,570
|
60.57%
|
102,491
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.75
|
1.27%
|
18,928
|
-1,569
|
-7.65%
|
20,497
|
8.14%
|
18,954
|
1.46%
|
Bank of India Bluechip Fund Regular Growth
|
1.49
|
1.38%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
23.35%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.04
|
1.47%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
14,100
|
28.18%
|
ICICI Prudential BSE Midcap Select ETF
|
0.59
|
2.11%
|
4,055
|
-507
|
-11.11%
|
4,562
|
-1.64%
|
4,638
|
-0.83%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.42
|
1.28%
|
30,507
|
1,416
|
4.87%
|
29,091
|
1.94%
|
28,537
|
4.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.21
|
1.27%
|
139,369
|
-186
|
-0.13%
|
139,555
|
3.14%
|
135,300
|
4.25%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.45
|
4.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.47
|
1.76%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
1.02
|
2.27%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.37
|
0.36%
|
202,500
|
33,000
|
19.47%
|
169,500
|
-5.04%
|
178,500
|
49.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
26.11
|
0.17%
|
180,000
|
11,250
|
6.67%
|
168,750
|
8.70%
|
155,250
|
62.99%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.06
|
0.39%
|
124,500
|
0
|
0%
|
124,500
|
0%
|
124,500
|
374.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.27
|
1.83%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.35%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.73
|
1.44%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.58
|
1.07%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
2.83
|
0.02%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.19
|
1.70%
|
1,290
|
-104
|
-7.46%
|
-
|
-%
|
-
|
-%
|