Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.42
|
1.27%
|
49,000
|
-3,500
|
-6.67%
|
52,500
|
0%
|
40,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,972
|
-40.55%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,951
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-66.75%
|
HDFC Childrens Fund(Lock-in)
|
0
|
-%
|
0
|
-22,900
|
-100%
|
132,300
|
0%
|
132,300
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-50%
|
2,800
|
-26.32%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.84
|
0.24%
|
2,131
|
-14
|
-0.65%
|
2,145
|
-10.03%
|
2,384
|
-4.22%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
-36.71%
|
1,264,000
|
-2.77%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,679
|
-75.59%
|
6,879
|
-20.74%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.07%
|
685
|
-47
|
-6.42%
|
732
|
-0.95%
|
770
|
-1.16%
|
Union ELSS Tax Saver Fund Growth
|
4.19
|
1.36%
|
10,570
|
0
|
0%
|
10,841
|
0%
|
10,841
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.96
|
0.79%
|
10,000
|
-3,327
|
-24.96%
|
13,327
|
0%
|
15,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
2.01%
|
2,326
|
-46
|
-1.94%
|
2,372
|
4.77%
|
2,319
|
-9.91%
|
Union Flexi Cap Fund Growth
|
6.55
|
1.50%
|
16,513
|
0
|
0%
|
16,513
|
-2.10%
|
16,867
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
56.24
|
1.21%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.28
|
1.54%
|
200,000
|
-40,000
|
-16.67%
|
240,000
|
0%
|
245,310
|
-15.41%
|
UTI Unit Linked Insurance
|
92.80
|
1.91%
|
234,119
|
-36,300
|
-13.42%
|
285,319
|
-7.34%
|
307,919
|
-7.51%
|
JM Tax Gain Fund - Growth
|
1.17
|
2.48%
|
2,951
|
-500
|
-14.49%
|
3,451
|
0%
|
4,111
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
1.08%
|
579
|
-79
|
-12.01%
|
650
|
0.78%
|
645
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.28
|
2.09%
|
86,469
|
-5,283
|
-5.76%
|
93,500
|
-19.00%
|
115,431
|
-10.09%
|
UTI Flexi Cap Fund Regular Plan Growth
|
755.56
|
5.17%
|
1,906,100
|
0
|
0%
|
1,968,100
|
0.66%
|
1,955,100
|
-2.64%
|
UTI Dividend Yield Fund Regular Plan Growth
|
85.62
|
3.46%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.65
|
2.08%
|
21,821
|
-1,149
|
-5.00%
|
23,175
|
-18.99%
|
28,609
|
-9.59%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.88
|
0.83%
|
80,416
|
-6,044
|
-6.99%
|
86,460
|
-5.65%
|
120,828
|
-11.22%
|
Mirae Asset Nifty Next 50 ETF
|
0.98
|
2.03%
|
2,462
|
3
|
0.12%
|
2,459
|
5.85%
|
2,291
|
0.66%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.87
|
2.03%
|
40,031
|
1,148
|
2.95%
|
36,265
|
-3.31%
|
37,508
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.06
|
2.00%
|
2,668
|
19
|
0.72%
|
2,649
|
8.48%
|
2,412
|
0.37%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.37
|
1.61%
|
3,450
|
-3,400
|
-49.64%
|
6,850
|
0%
|
6,850
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
15.86
|
2.85%
|
40,000
|
-10,000
|
-20%
|
50,000
|
11.11%
|
45,000
|
20%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.16
|
0.74%
|
5,441
|
-287
|
-5.01%
|
6,224
|
0%
|
6,224
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,034
|
-35.29%
|
UTI Nifty Next 50 ETF
|
8.86
|
2.03%
|
22,361
|
-1
|
0.00%
|
20,804
|
0.21%
|
20,761
|
1.31%
|
LIC MF Large & Mid Cap Regular Growth
|
11.50
|
1.27%
|
29,001
|
0
|
0%
|
29,001
|
-19.44%
|
36,001
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
60.63
|
4.26%
|
152,967
|
0
|
0%
|
152,967
|
0%
|
152,967
|
0%
|
DSP Quant Fund Regular Growth
|
13.47
|
2.31%
|
33,979
|
1,192
|
3.64%
|
32,787
|
6.26%
|
30,774
|
28.06%
|
Mirae Asset Focused Fund Regular Growth
|
121.09
|
2.63%
|
305,470
|
-40,020
|
-11.58%
|
356,290
|
-19.38%
|
441,917
|
-10.12%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
19.52
|
1.20%
|
49,242
|
-8,600
|
-14.87%
|
63,042
|
-3.81%
|
65,542
|
-14.37%
|
SBI Nifty Next 50 ETF
|
13.66
|
2.03%
|
34,463
|
364
|
1.07%
|
34,099
|
9.11%
|
31,252
|
-0.03%
|
Union Focused Fund Regular Growth
|
9.44
|
5.32%
|
23,818
|
-9,078
|
-27.60%
|
32,896
|
-5.00%
|
34,627
|
-4.27%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,918
|
-100%
|
8,918
|
-14.48%
|
10,428
|
100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,411
|
-100%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
5.15
|
2.76%
|
13,001
|
-1,420
|
-9.85%
|
16,138
|
-3.68%
|
16,138
|
-3.68%
|
Motilal Oswal Midcap Regular Growth
|
39.64
|
2.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.05
|
1.10%
|
5,178
|
-279
|
-5.11%
|
5,457
|
-3.18%
|
5,636
|
-5.10%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.67
|
2.02%
|
4,209
|
107
|
2.61%
|
4,102
|
8.84%
|
3,769
|
-0.29%
|
LIC MF Childrens Fund
|
0.12
|
0.93%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.32
|
1.37%
|
5,858
|
-581
|
-9.02%
|
6,439
|
-12.99%
|
7,400
|
-11.80%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
63.87
|
0.84%
|
161,117
|
0
|
0%
|
161,117
|
0%
|
161,117
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.39
|
0.89%
|
59,000
|
0
|
0%
|
59,000
|
-8.82%
|
64,704
|
0%
|
Nippon India ETF Nifty IT
|
31.49
|
4.41%
|
79,431
|
-16,212
|
-16.95%
|
95,643
|
3.44%
|
97,884
|
4.53%
|
SBI Nifty IT ETF
|
20.09
|
4.42%
|
50,688
|
15,600
|
44.46%
|
35,088
|
653.45%
|
429
|
100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,623
|
100%
|
Franklin India Technology Fund Growth
|
12.29
|
2.48%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.58
|
1.85%
|
21,650
|
-2,500
|
-10.35%
|
28,050
|
-13.02%
|
32,250
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.98
|
1.42%
|
22,649
|
-9,052
|
-28.55%
|
31,701
|
-21.38%
|
46,893
|
-6.91%
|
Nippon India Vision Fund - Growth
|
39.82
|
1.50%
|
100,454
|
0
|
0%
|
100,454
|
0%
|
100,454
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.76
|
2.41%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
2.00%
|
1,073
|
-156
|
-12.69%
|
1,079
|
3.15%
|
1,046
|
2.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.21%
|
486
|
7
|
1.46%
|
413
|
3.77%
|
413
|
3.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.61
|
2.03%
|
4,056
|
289
|
7.67%
|
3,767
|
0%
|
3,767
|
-0.40%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
0
|
-100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.62
|
2.03%
|
4,083
|
-1,280
|
-23.87%
|
5,363
|
0%
|
5,363
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.28
|
0.86%
|
25,927
|
0
|
0%
|
31,727
|
-15.00%
|
37,327
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.49
|
2.02%
|
71,886
|
1,241
|
1.76%
|
70,645
|
8.37%
|
65,190
|
-1.00%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.27
|
0.27%
|
680
|
625
|
1136.36%
|
55
|
7.84%
|
51
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
226.12
|
4.84%
|
570,454
|
0
|
0%
|
589,392
|
-0.99%
|
595,256
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.75
|
3.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
7.33
|
1.51%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
LIC MF Nifty 100 ETF
|
0.88
|
0.23%
|
2,230
|
0
|
0%
|
2,230
|
0%
|
2,230
|
15.07%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.49
|
1.76%
|
16,378
|
-5,809
|
-26.18%
|
22,187
|
0%
|
23,774
|
4.43%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700
|
-78.79%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.20%
|
219
|
-14
|
-6.01%
|
233
|
0%
|
233
|
-4.12%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.26%
|
112
|
8
|
7.69%
|
104
|
14.29%
|
87
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.54
|
2.02%
|
46,761
|
484
|
1.05%
|
44,592
|
-1.90%
|
45,455
|
0.92%
|
ICICI Prudential Nifty IT ETF
|
73.89
|
4.42%
|
186,398
|
-10,583
|
-5.37%
|
196,981
|
21.75%
|
238,262
|
36.73%
|
ICICI Prudential Technology Fund Growth
|
20.68
|
1.46%
|
52,177
|
0
|
0%
|
52,177
|
13.20%
|
80,750
|
-9.05%
|
ICICI Prudential Nifty Next 50 ETF
|
3.03
|
2.01%
|
7,641
|
2,336
|
44.03%
|
5,305
|
7.02%
|
4,957
|
0.38%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,205
|
-100%
|
1,205
|
-13.12%
|
1,387
|
-7.22%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
157.84
|
2.08%
|
398,183
|
-92,300
|
-18.82%
|
490,483
|
-10.25%
|
546,490
|
-12.41%
|
Edelweiss Large Cap Fund Growth
|
2.00
|
0.92%
|
5,051
|
0
|
0%
|
7,051
|
0%
|
7,051
|
-2.73%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.35
|
0.37%
|
895
|
125
|
16.23%
|
770
|
-18.26%
|
942
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.34
|
0.66%
|
41,210
|
2,223
|
5.70%
|
38,987
|
0%
|
38,987
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,297
|
0%
|
10,297
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.09
|
1.87%
|
20,402
|
-802
|
-3.78%
|
21,204
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
29.27
|
3.42%
|
73,846
|
15,792
|
27.20%
|
58,054
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
3.96
|
0.27%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.55
|
2.28%
|
1,390
|
0
|
0%
|
1,390
|
0%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.73
|
5.92%
|
67,435
|
0
|
0%
|
67,435
|
0%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-500
|
-100%
|
-
|
-%
|
-
|
-%
|