Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
47.06
|
1.50%
|
100,454
|
20,000
|
24.86%
|
80,454
|
0%
|
80,454
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,190
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
1.10%
|
792
|
30
|
3.94%
|
762
|
8.39%
|
703
|
1.15%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
32.79
|
3.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
216.57
|
3.81%
|
462,325
|
-107,892
|
-18.92%
|
570,217
|
4.55%
|
545,416
|
0%
|
Nippon India Arbitrage Fund Growth
|
24.24
|
0.19%
|
51,750
|
34,950
|
208.04%
|
16,800
|
-16.42%
|
20,100
|
13300%
|
Nippon India ETF Nifty IT
|
39.93
|
5.81%
|
85,246
|
-6,393
|
-6.98%
|
91,639
|
18.65%
|
77,233
|
-4.60%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
54.69
|
5.43%
|
116,745
|
0
|
0%
|
116,745
|
0%
|
116,745
|
17.10%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.87
|
1.89%
|
3,988
|
-56
|
-1.38%
|
4,044
|
2.56%
|
3,943
|
1.44%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.84
|
1.89%
|
76,511
|
-257
|
-0.33%
|
76,768
|
4.38%
|
73,548
|
2.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.03
|
0.13%
|
23,550
|
15,450
|
190.74%
|
8,100
|
3.85%
|
7,800
|
0%
|
DSP Quant Fund Regular Growth
|
22.86
|
2.31%
|
48,809
|
2,539
|
5.49%
|
46,270
|
3.06%
|
44,896
|
0.12%
|
Tata Digital India Fund Regular Growth
|
76.51
|
3.51%
|
163,331
|
25,000
|
18.07%
|
138,331
|
22.71%
|
112,731
|
63.38%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.77
|
0.63%
|
16,585
|
0
|
0%
|
16,585
|
0%
|
16,585
|
0%
|
Kotak Nifty IT ETF
|
7.22
|
5.81%
|
15,413
|
7,127
|
86.01%
|
8,286
|
4.98%
|
7,893
|
0.77%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
75.47
|
0.95%
|
161,117
|
0
|
0%
|
161,117
|
0%
|
161,117
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.40
|
0.84%
|
35,010
|
-16,898
|
-32.55%
|
51,908
|
0%
|
51,908
|
136.94%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
114.95
|
0.47%
|
245,400
|
171,000
|
229.84%
|
74,400
|
-7.29%
|
80,250
|
3.28%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.88%
|
2,861
|
-98
|
-3.31%
|
2,959
|
29.44%
|
2,286
|
10.27%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,143
|
-1.48%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.46
|
1.06%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
93.69
|
1.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Unit Linked Insurance
|
111.54
|
2.16%
|
238,119
|
0
|
0%
|
238,119
|
0%
|
238,119
|
1.71%
|
JM Tax Gain Fund - Growth
|
1.38
|
2.34%
|
2,951
|
0
|
0%
|
2,951
|
0%
|
2,951
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.08
|
1.89%
|
47,145
|
1,205
|
2.62%
|
45,940
|
6.70%
|
43,057
|
-2.06%
|
UTI Nifty Next 50 ETF
|
10.33
|
1.89%
|
22,045
|
-171
|
-0.77%
|
22,216
|
2.41%
|
21,693
|
0.98%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.31
|
0.26%
|
2,791
|
88
|
3.26%
|
2,703
|
2.93%
|
2,626
|
2.74%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.44
|
1.89%
|
5,211
|
216
|
4.32%
|
4,995
|
7.70%
|
4,638
|
4.08%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
22.08
|
1.37%
|
47,142
|
-2,100
|
-4.26%
|
49,242
|
0%
|
49,242
|
0%
|
Axis Arbitrage Regular Growth
|
1.41
|
0.04%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
8,250
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.29
|
1.92%
|
83,882
|
-2,587
|
-2.99%
|
86,469
|
0%
|
86,469
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
980.48
|
4.69%
|
2,093,100
|
0
|
0%
|
2,093,100
|
2.45%
|
2,043,100
|
4.66%
|
UTI Dividend Yield Fund Regular Plan Growth
|
101.18
|
3.34%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.22
|
1.93%
|
21,821
|
0
|
0%
|
21,821
|
0%
|
21,821
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.52
|
0.77%
|
67,289
|
-3,918
|
-5.50%
|
71,207
|
-2.26%
|
72,856
|
-3.57%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.35
|
1.25%
|
13,552
|
0
|
0%
|
13,552
|
0%
|
13,552
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.17
|
0.12%
|
15,300
|
1,800
|
13.33%
|
13,500
|
-71.25%
|
46,950
|
104.58%
|
Axis NIFTY IT ETF
|
1.52
|
5.80%
|
3,254
|
-1,945
|
-37.41%
|
5,199
|
-0.44%
|
5,222
|
-13.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.58
|
0.17%
|
26,850
|
22,500
|
517.24%
|
4,350
|
-94.39%
|
77,550
|
1515.63%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.58
|
1.88%
|
3,363
|
69
|
2.09%
|
3,294
|
13.12%
|
2,912
|
4.11%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.14
|
1.46%
|
15,245
|
1,064
|
7.50%
|
14,181
|
0%
|
14,181
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.03
|
1.06%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.48
|
1.96%
|
20,227
|
-1,034
|
-4.86%
|
21,261
|
-2.59%
|
21,826
|
13.39%
|
360 ONE Focused Equity Fund Regular Growth
|
68.84
|
3.22%
|
146,967
|
0
|
0%
|
146,967
|
0%
|
146,967
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.77
|
0.09%
|
20,850
|
-9,000
|
-30.15%
|
29,850
|
-75.19%
|
120,300
|
79.02%
|
LIC MF Nifty Next 50 Index Growth
|
1.00
|
1.87%
|
2,143
|
-46
|
-2.10%
|
2,189
|
3.50%
|
2,115
|
-0.33%
|
Bandhan Balanced Advantage Regular Growth
|
27.45
|
1.19%
|
58,600
|
0
|
0%
|
58,600
|
45.41%
|
40,300
|
0.75%
|
Union ELSS Tax Saver Fund Growth
|
15.19
|
3.89%
|
32,429
|
15,547
|
92.09%
|
16,882
|
0%
|
16,882
|
0%
|
Union Focused Fund Regular Growth
|
13.03
|
5.58%
|
27,815
|
0
|
0%
|
27,815
|
0%
|
27,815
|
16.78%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.64
|
0.61%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.90
|
2.70%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
Union Flexi Cap Fund Growth
|
15.89
|
2.47%
|
33,931
|
0
|
0%
|
33,931
|
0%
|
33,931
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.20%
|
817
|
33
|
4.21%
|
784
|
7.40%
|
730
|
6.88%
|
Union Large & Midcap Fund Regular Growth
|
7.65
|
3.33%
|
16,328
|
-1,087
|
-6.24%
|
17,415
|
0%
|
17,415
|
43.49%
|
Nippon India ETF Nifty 100
|
0.44
|
0.27%
|
935
|
-118
|
-11.21%
|
1,053
|
-1.77%
|
1,072
|
42.18%
|
Union Largecap Fund Regular Growth
|
6.17
|
3.16%
|
13,176
|
4,354
|
49.35%
|
8,822
|
-2.04%
|
9,006
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.09%
|
622
|
29
|
4.89%
|
593
|
0.85%
|
588
|
-1.18%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.42
|
0.06%
|
900
|
900
|
100%
|
0
|
-100%
|
5,400
|
1700%
|
Franklin India Technology Fund Growth
|
14.52
|
2.28%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.55
|
0.32%
|
11,850
|
4,800
|
68.09%
|
7,050
|
27.03%
|
5,550
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
48.25
|
4.20%
|
103,000
|
0
|
0%
|
103,000
|
456.76%
|
18,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.47
|
1.26%
|
7,400
|
1,800
|
32.14%
|
5,600
|
0%
|
5,600
|
12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.33
|
0.28%
|
49,800
|
38,550
|
342.67%
|
11,250
|
-7.41%
|
12,150
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.33
|
0.89%
|
4,983
|
0
|
0%
|
4,983
|
0%
|
4,983
|
-1.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.17
|
0.36%
|
36,654
|
0
|
0%
|
36,654
|
0%
|
36,654
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.14
|
0.76%
|
19,507
|
2,129
|
12.25%
|
17,378
|
3.36%
|
16,813
|
5.17%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
16.87
|
1.89%
|
36,015
|
-275
|
-0.76%
|
36,290
|
5.76%
|
34,313
|
1.49%
|
ICICI Prudential Nifty IT ETF
|
132.43
|
5.81%
|
282,712
|
-8,892
|
-3.05%
|
291,604
|
41.85%
|
205,572
|
-8.41%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.31%
|
1,128
|
177
|
18.61%
|
951
|
4.16%
|
913
|
0%
|
LIC MF Nifty 100 ETF
|
1.19
|
0.27%
|
2,548
|
317
|
14.21%
|
2,231
|
0%
|
2,231
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.89%
|
1,307
|
25
|
1.95%
|
1,282
|
7.28%
|
1,195
|
5.75%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.55
|
0.60%
|
5,441
|
0
|
0%
|
5,441
|
0%
|
5,441
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
249
|
0
|
0%
|
249
|
8.73%
|
229
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.93
|
1.15%
|
6,250
|
-420
|
-6.30%
|
6,670
|
0%
|
6,670
|
31.56%
|
Mirae Asset Focused Fund Regular Growth
|
149.87
|
2.12%
|
319,935
|
0
|
0%
|
319,935
|
0%
|
319,935
|
13.44%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-29,755
|
-100%
|
29,755
|
-7.98%
|
32,336
|
26.10%
|
SBI Nifty IT ETF
|
36.41
|
5.81%
|
77,730
|
9,654
|
14.18%
|
68,076
|
6.62%
|
63,849
|
0.26%
|
LIC MF Large Cap Fund Growth
|
3.19
|
0.56%
|
6,807
|
0
|
0%
|
6,807
|
25.31%
|
5,432
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
152.87
|
1.65%
|
326,348
|
-53,855
|
-14.16%
|
380,203
|
0%
|
380,203
|
0%
|
ICICI Prudential Technology Fund Growth
|
76.19
|
1.87%
|
162,648
|
30,681
|
23.25%
|
131,967
|
6.45%
|
123,967
|
50.30%
|
LIC MF Flexi Cap Fund Growth
|
2.10
|
0.53%
|
4,488
|
-3,400
|
-43.10%
|
7,888
|
0%
|
7,888
|
100%
|
LIC MF Childrens Fund
|
0.14
|
1.02%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.72
|
1.88%
|
7,951
|
113
|
1.44%
|
7,838
|
-1.05%
|
7,921
|
1.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.86
|
0.06%
|
8,250
|
-6,900
|
-45.54%
|
15,150
|
-52.80%
|
32,100
|
435%
|
Union Equity Savings Fund Regular Growth
|
1.27
|
0.73%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-10,650
|
-100%
|
10,650
|
0%
|
10,650
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.38
|
1.89%
|
2,951
|
87
|
3.04%
|
2,864
|
3.69%
|
2,762
|
1.51%
|
ICICI Prudential BSE Midcap Select ETF
|
0.84
|
2.88%
|
1,793
|
-14
|
-0.77%
|
1,807
|
1.57%
|
1,779
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.91
|
2.35%
|
4,083
|
0
|
0%
|
4,083
|
0%
|
4,083
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.59
|
1.88%
|
56,765
|
2,318
|
4.26%
|
54,447
|
6.39%
|
51,177
|
4.68%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0.01
|
0.00%
|
28
|
-21,200
|
-99.87%
|
21,228
|
-63.04%
|
57,435
|
-14.83%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.61
|
1.88%
|
11,984
|
523
|
4.56%
|
11,461
|
17.19%
|
9,780
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
31.20
|
0.54%
|
66,600
|
65,550
|
6242.86%
|
1,050
|
-98.02%
|
52,950
|
104.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.28
|
0.09%
|
28,350
|
8,700
|
44.27%
|
19,650
|
6.50%
|
18,450
|
2360%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.26%
|
137
|
4
|
3.01%
|
133
|
-2.92%
|
137
|
3.79%
|
Taurus Flexi Cap Fund - Growth
|
1.67
|
0.64%
|
3,562
|
-1,515
|
-29.84%
|
5,077
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
0.62%
|
1,006
|
-448
|
-30.81%
|
1,454
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.53
|
0.65%
|
1,139
|
-480
|
-29.65%
|
1,619
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.65%
|
443
|
-187
|
-29.68%
|
630
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.44
|
0.66%
|
942
|
-382
|
-28.85%
|
1,324
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
2.53
|
0.22%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
2.90
|
0.19%
|
6,200
|
0
|
0%
|
6,200
|
100%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,500
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.16
|
1.25%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
21.03
|
1.06%
|
44,889
|
0
|
0%
|
44,889
|
100%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.81
|
2.90%
|
1,738
|
2
|
0.12%
|
1,736
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.26
|
2.43%
|
556
|
0
|
0%
|
556
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.76
|
2.01%
|
3,750
|
950
|
33.93%
|
2,800
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.42
|
0.39%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.32
|
1.58%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.61%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.41
|
0.54%
|
9,404
|
9,404
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
4.45
|
0.11%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|