Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.21
|
1.30%
|
52,500
|
0
|
0%
|
40,000
|
100%
|
40,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-109,972
|
-100%
|
109,972
|
-40.55%
|
109,972
|
-40.55%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-34,913
|
-100%
|
51,951
|
0%
|
51,951
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.11%
|
732
|
-7
|
-0.95%
|
770
|
-1.16%
|
770
|
-1.16%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-155,034
|
-100%
|
155,034
|
-35.29%
|
155,034
|
-35.29%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-66.75%
|
36,000
|
-66.75%
|
HDFC Childrens Fund(Lock-in)
|
42.34
|
1.11%
|
132,300
|
0
|
0%
|
132,300
|
0%
|
132,300
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.51
|
0.35%
|
1,400
|
-1,400
|
-50%
|
2,800
|
-26.32%
|
3,800
|
-51.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.79
|
0.22%
|
2,145
|
-239
|
-10.03%
|
2,384
|
-4.22%
|
2,489
|
-5.54%
|
HDFC Mid-Cap Opportunities Fund Growth
|
256.04
|
1.06%
|
800,000
|
-464,000
|
-36.71%
|
1,264,000
|
-2.77%
|
1,264,000
|
-2.77%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.06%
|
650
|
5
|
0.78%
|
645
|
0%
|
645
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.54
|
0.27%
|
1,679
|
-5,200
|
-75.59%
|
6,879
|
-20.74%
|
6,879
|
-20.74%
|
Union ELSS Tax Saver Fund Growth
|
3.47
|
1.16%
|
10,841
|
0
|
0%
|
10,841
|
0%
|
10,841
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.82%
|
2,372
|
108
|
4.77%
|
2,319
|
-9.91%
|
2,319
|
-9.91%
|
Union Flexi Cap Fund Growth
|
6.04
|
1.35%
|
16,513
|
-354
|
-2.10%
|
16,867
|
0%
|
16,867
|
0%
|
JM Tax Gain Fund - Growth
|
1.26
|
2.61%
|
3,451
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.60
|
1.92%
|
31,701
|
-8,622
|
-21.38%
|
46,893
|
-6.91%
|
46,893
|
-6.91%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.51
|
2.80%
|
6,850
|
0
|
0%
|
6,850
|
0%
|
6,850
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
55.98
|
4.14%
|
152,967
|
0
|
0%
|
152,967
|
0%
|
152,967
|
0%
|
DSP Quant Fund Regular Growth
|
12.00
|
2.10%
|
32,787
|
1,931
|
6.26%
|
30,774
|
28.06%
|
30,774
|
28.06%
|
Union Focused Fund Regular Growth
|
12.04
|
6.58%
|
32,896
|
-1,731
|
-5.00%
|
34,627
|
-4.27%
|
36,173
|
60.15%
|
Union Large & Midcap Fund Regular Growth
|
5.16
|
2.47%
|
16,138
|
-616
|
-3.68%
|
16,138
|
-3.68%
|
16,754
|
0%
|
Union Largecap Fund Regular Growth
|
2.00
|
1.01%
|
5,457
|
-179
|
-3.18%
|
5,636
|
-5.10%
|
5,939
|
-16.81%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.82%
|
4,102
|
333
|
8.84%
|
3,769
|
-0.29%
|
3,780
|
-3.55%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.88
|
0.97%
|
13,327
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.56
|
0.64%
|
161,117
|
0
|
0%
|
161,117
|
0%
|
161,117
|
0.07%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.59
|
0.83%
|
59,000
|
-5,704
|
-8.82%
|
64,704
|
0%
|
64,704
|
-13.73%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,623
|
100%
|
2,623
|
100%
|
Franklin India Technology Fund Growth
|
11.34
|
2.40%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.98
|
1.81%
|
28,050
|
-4,200
|
-13.02%
|
32,250
|
0%
|
32,250
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.90
|
1.82%
|
2,459
|
136
|
5.85%
|
2,291
|
0.66%
|
2,291
|
0.66%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.82%
|
2,649
|
207
|
8.48%
|
2,412
|
0.37%
|
2,412
|
0.37%
|
PGIM India Flexi Cap Fund Regular Growth
|
18.30
|
3.64%
|
50,000
|
5,000
|
11.11%
|
45,000
|
20%
|
45,000
|
20%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.72%
|
6,224
|
0
|
0%
|
6,224
|
0%
|
6,224
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.38
|
1.70%
|
3,767
|
0
|
0%
|
3,767
|
-0.40%
|
3,767
|
-0.40%
|
LIC MF Large & Mid Cap Regular Growth
|
9.28
|
1.08%
|
29,001
|
-7,000
|
-19.44%
|
36,001
|
0%
|
36,001
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.15
|
0.85%
|
31,727
|
-5,600
|
-15.00%
|
37,327
|
0%
|
37,327
|
0%
|
Nippon India ETF Nifty 100
|
0.02
|
0.24%
|
55
|
4
|
7.84%
|
51
|
0%
|
51
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
114.03
|
2.73%
|
356,290
|
-85,627
|
-19.38%
|
441,917
|
-10.12%
|
441,917
|
-10.12%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
188.63
|
3.96%
|
589,392
|
-5,864
|
-0.99%
|
595,256
|
0%
|
595,256
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.62
|
3.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
12.48
|
1.83%
|
34,099
|
2,847
|
9.11%
|
31,252
|
-0.03%
|
31,260
|
6.15%
|
Motilal Oswal Midcap Regular Growth
|
32.00
|
1.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Childrens Fund
|
0.10
|
0.75%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.36
|
1.38%
|
6,439
|
-961
|
-12.99%
|
7,400
|
-11.80%
|
8,390
|
-6.66%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.12
|
2.16%
|
22,187
|
0
|
0%
|
23,774
|
4.43%
|
23,774
|
4.43%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.40
|
1.01%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
87.83
|
1.69%
|
240,000
|
0
|
0%
|
245,310
|
-15.41%
|
245,310
|
-15.41%
|
UTI Unit Linked Insurance
|
91.31
|
1.91%
|
285,319
|
-22,600
|
-7.34%
|
307,919
|
-7.51%
|
307,919
|
-7.51%
|
Nippon India ETF Nifty IT
|
35.00
|
4.15%
|
95,643
|
3,179
|
3.44%
|
97,884
|
4.53%
|
97,884
|
4.53%
|
SBI Nifty IT ETF
|
12.84
|
4.15%
|
35,088
|
30,431
|
653.45%
|
429
|
100%
|
429
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.92
|
1.92%
|
93,500
|
-21,931
|
-19.00%
|
115,431
|
-10.09%
|
115,431
|
-10.09%
|
UTI Flexi Cap Fund Regular Plan Growth
|
629.88
|
4.65%
|
1,968,100
|
13,000
|
0.66%
|
1,955,100
|
-2.64%
|
1,955,100
|
-2.64%
|
UTI Dividend Yield Fund Regular Plan Growth
|
69.13
|
2.89%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.42
|
1.91%
|
23,175
|
-5,434
|
-18.99%
|
28,609
|
-9.59%
|
28,609
|
-9.59%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.64
|
0.81%
|
86,460
|
-5,181
|
-5.65%
|
120,828
|
-11.22%
|
120,828
|
-11.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700
|
-78.79%
|
700
|
-78.79%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.61
|
1.59%
|
36,265
|
-1,243
|
-3.31%
|
37,508
|
1.61%
|
37,508
|
1.61%
|
Nippon India Vision Fund - Growth
|
32.15
|
1.23%
|
100,454
|
0
|
0%
|
100,454
|
0%
|
100,454
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.62
|
1.84%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
1.58%
|
1,079
|
33
|
3.15%
|
1,046
|
2.85%
|
1,046
|
2.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.17%
|
413
|
15
|
3.77%
|
413
|
3.77%
|
398
|
12.11%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
233
|
0
|
0%
|
233
|
-4.12%
|
233
|
-4.12%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.91
|
0.84%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.24%
|
104
|
13
|
14.29%
|
87
|
0%
|
87
|
0%
|
UTI Nifty Next 50 ETF
|
6.66
|
1.59%
|
20,804
|
43
|
0.21%
|
20,761
|
1.31%
|
20,761
|
1.31%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.72
|
2.13%
|
5,363
|
0
|
0%
|
5,363
|
0%
|
5,363
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.27
|
1.60%
|
44,592
|
-863
|
-1.90%
|
45,455
|
0.92%
|
45,455
|
0.92%
|
ICICI Prudential Nifty IT ETF
|
72.09
|
4.15%
|
196,981
|
35,193
|
21.75%
|
238,262
|
36.73%
|
238,262
|
36.73%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.85
|
1.83%
|
70,645
|
5,455
|
8.37%
|
65,190
|
-1.00%
|
65,849
|
-0.92%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
ICICI Prudential Technology Fund Growth
|
19.09
|
1.61%
|
52,177
|
6,085
|
13.20%
|
80,750
|
-9.05%
|
80,750
|
-9.05%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
20.18
|
1.21%
|
63,042
|
-2,500
|
-3.81%
|
65,542
|
-14.37%
|
65,542
|
-14.37%
|
ICICI Prudential Nifty Next 50 ETF
|
1.94
|
1.83%
|
5,305
|
348
|
7.02%
|
4,957
|
0.38%
|
4,938
|
0.71%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
5.92
|
1.61%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.73%
|
1,205
|
-182
|
-13.12%
|
1,387
|
-7.22%
|
1,495
|
-19.19%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-73.91%
|
LIC MF Nifty 100 ETF
|
0.82
|
0.21%
|
2,230
|
0
|
0%
|
2,230
|
15.07%
|
1,938
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.30
|
0.55%
|
10,297
|
0
|
0%
|
10,297
|
0%
|
10,297
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
156.98
|
2.16%
|
490,483
|
-56,007
|
-10.25%
|
546,490
|
-12.41%
|
546,490
|
-12.41%
|
Edelweiss Large Cap Fund Growth
|
2.26
|
1.09%
|
7,051
|
0
|
0%
|
7,051
|
-2.73%
|
7,051
|
-2.73%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.33%
|
770
|
-172
|
-18.26%
|
942
|
0%
|
942
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.48
|
0.65%
|
38,987
|
0
|
0%
|
38,987
|
0%
|
38,987
|
0%
|
Tata Quant Fund Regular Growth
|
3.26
|
3.23%
|
8,918
|
-1,510
|
-14.48%
|
10,428
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.76
|
1.71%
|
21,204
|
21,204
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
21.24
|
2.51%
|
58,054
|
58,054
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
5.49
|
0.41%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.51
|
2.03%
|
1,390
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.68
|
5.45%
|
67,435
|
0
|
0%
|
-
|
-%
|
-
|
-%
|