Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-86,500
|
-100%
|
86,500
|
13.07%
|
76,500
|
19.53%
|
LIC MF Childrens Fund
|
0.12
|
0.87%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.61
|
1.99%
|
4,083
|
0
|
0%
|
4,083
|
0%
|
4,083
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.75
|
1.12%
|
32,336
|
6,692
|
26.10%
|
25,644
|
0%
|
25,644
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.90%
|
703
|
8
|
1.15%
|
695
|
2.66%
|
677
|
2.42%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
63.52
|
0.81%
|
161,117
|
0
|
0%
|
161,117
|
0%
|
161,117
|
0%
|
LIC MF Nifty 100 ETF
|
0.88
|
0.20%
|
2,231
|
0
|
0%
|
2,231
|
0%
|
2,230
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
215.02
|
4.06%
|
545,416
|
0
|
0%
|
545,416
|
0%
|
545,416
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.54
|
0.54%
|
16,585
|
0
|
0%
|
16,585
|
0%
|
16,585
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
20.46
|
1.45%
|
51,908
|
30,000
|
136.94%
|
21,908
|
0%
|
21,908
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.57
|
0.43%
|
77,550
|
72,750
|
1515.63%
|
4,800
|
190.91%
|
1,650
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.79
|
0.07%
|
12,150
|
12,150
|
100%
|
0
|
-100%
|
600
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
8.60
|
1.89%
|
21,826
|
2,577
|
13.39%
|
19,249
|
0%
|
19,839
|
-2.76%
|
Bandhan Balanced Advantage Regular Growth
|
15.89
|
0.81%
|
40,300
|
300
|
0.75%
|
40,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.26
|
0.65%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Union Flexi Cap Fund Growth
|
13.38
|
2.49%
|
33,931
|
0
|
0%
|
33,931
|
109.75%
|
16,177
|
0%
|
Union Largecap Fund Regular Growth
|
3.55
|
1.83%
|
9,006
|
0
|
0%
|
9,006
|
85.00%
|
4,868
|
-2.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.08
|
0.05%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.34
|
1.07%
|
13,552
|
0
|
0%
|
13,552
|
0%
|
13,552
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.76
|
2.22%
|
1,928
|
0
|
0%
|
1,928
|
0%
|
1,928
|
0%
|
Axis NIFTY IT ETF
|
2.06
|
5.25%
|
5,222
|
-805
|
-13.36%
|
6,027
|
-0.18%
|
6,038
|
100%
|
Franklin India Technology Fund Growth
|
12.22
|
2.21%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.60
|
3.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.66
|
1.87%
|
16,882
|
0
|
0%
|
16,882
|
63.03%
|
10,355
|
0%
|
Tata Digital India Fund Regular Growth
|
44.44
|
3.04%
|
112,731
|
43,731
|
63.38%
|
69,000
|
16.95%
|
59,000
|
118.52%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.55
|
1.64%
|
3,943
|
56
|
1.44%
|
3,887
|
0.41%
|
3,871
|
-4.75%
|
Union Focused Fund Regular Growth
|
10.97
|
5.39%
|
27,815
|
3,997
|
16.78%
|
23,818
|
0%
|
23,818
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.04
|
0.23%
|
2,626
|
70
|
2.74%
|
2,556
|
3.82%
|
2,462
|
5.48%
|
Union Large & Midcap Fund Regular Growth
|
6.87
|
3.38%
|
17,415
|
5,278
|
43.49%
|
12,137
|
0%
|
12,137
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.64%
|
1,195
|
65
|
5.75%
|
1,130
|
-0.53%
|
1,136
|
0.62%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
46.03
|
4.87%
|
116,745
|
17,044
|
17.10%
|
99,701
|
0%
|
99,701
|
0%
|
ICICI Prudential Nifty IT ETF
|
81.04
|
5.24%
|
205,572
|
-18,864
|
-8.41%
|
224,436
|
-5.87%
|
238,421
|
66.40%
|
Union Balanced Advantage Fund Regular Growth
|
6.63
|
0.69%
|
16,813
|
826
|
5.17%
|
15,987
|
5.21%
|
22,887
|
1.05%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-40%
|
50,000
|
100%
|
Nippon India Vision Fund - Growth
|
31.72
|
1.07%
|
80,454
|
0
|
0%
|
80,454
|
0%
|
80,454
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
31.64
|
0.16%
|
80,250
|
2,550
|
3.28%
|
77,700
|
-11.75%
|
88,050
|
1996.43%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.18
|
1.64%
|
51,177
|
2,286
|
4.68%
|
48,891
|
4.92%
|
46,597
|
-2.05%
|
HSBC Arbitrage Fund Regular Growth
|
20.88
|
0.47%
|
52,950
|
27,000
|
104.05%
|
25,950
|
10.19%
|
23,550
|
1644.44%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.63
|
1.22%
|
6,670
|
1,600
|
31.56%
|
5,070
|
0%
|
4,400
|
100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
126.13
|
2.04%
|
319,935
|
37,907
|
13.44%
|
282,028
|
-9.66%
|
312,197
|
0%
|
Nippon India ETF Nifty IT
|
30.45
|
5.24%
|
77,233
|
-3,721
|
-4.60%
|
80,954
|
-24.41%
|
107,090
|
47.79%
|
Axis Arbitrage Regular Growth
|
3.25
|
0.09%
|
8,250
|
0
|
0%
|
8,250
|
19.57%
|
6,900
|
100%
|
ICICI Prudential Technology Fund Growth
|
48.87
|
1.75%
|
123,967
|
41,489
|
50.30%
|
82,478
|
17.53%
|
70,177
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.07
|
0.61%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
-48.55%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.09
|
1.79%
|
86,469
|
0
|
0%
|
86,469
|
0%
|
86,469
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
85.16
|
3.02%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.60
|
1.79%
|
21,821
|
0
|
0%
|
21,821
|
0%
|
21,821
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
7.29
|
0.99%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.21
|
0.91%
|
5,600
|
600
|
12%
|
5,000
|
0%
|
5,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.91
|
0.98%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
10,000
|
0%
|
Kotak Nifty IT ETF
|
3.11
|
5.25%
|
7,893
|
60
|
0.77%
|
7,833
|
1495.32%
|
491
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.61%
|
2,286
|
213
|
10.27%
|
2,073
|
11.93%
|
1,852
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.15
|
0.57%
|
5,441
|
0
|
0%
|
5,441
|
0%
|
5,441
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
55.93
|
1.01%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.92
|
0.07%
|
20,100
|
19,950
|
13300%
|
150
|
-90.91%
|
1,650
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.18%
|
730
|
47
|
6.88%
|
683
|
6.06%
|
644
|
26.03%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.23%
|
137
|
5
|
3.79%
|
132
|
3.13%
|
120
|
7.14%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
19.41
|
1.18%
|
49,242
|
0
|
0%
|
49,242
|
0%
|
49,242
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
805.47
|
4.38%
|
2,043,100
|
91,000
|
4.66%
|
1,952,100
|
2.41%
|
1,906,100
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.72
|
0.72%
|
72,856
|
-2,699
|
-3.57%
|
75,555
|
0%
|
77,172
|
-4.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.90%
|
588
|
-7
|
-1.18%
|
595
|
3.12%
|
577
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
78.85
|
1.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.16
|
2.08%
|
2,951
|
0
|
0%
|
2,951
|
0%
|
2,951
|
0%
|
Nippon India Quant Fund - Growth
|
0.47
|
1.65%
|
1,190
|
0
|
0%
|
1,190
|
0%
|
1,190
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.59
|
1.23%
|
14,181
|
0
|
0%
|
14,181
|
-8.02%
|
15,417
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.61%
|
2,115
|
-7
|
-0.33%
|
2,122
|
-0.09%
|
2,124
|
-7.09%
|
360 ONE Focused Equity Fund Regular Growth
|
57.94
|
3.18%
|
146,967
|
0
|
0%
|
146,967
|
0%
|
146,967
|
0%
|
UTI Nifty Next 50 ETF
|
8.55
|
1.64%
|
21,693
|
210
|
0.98%
|
21,483
|
0.33%
|
21,413
|
-4.44%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.97
|
1.65%
|
43,057
|
-907
|
-2.06%
|
43,964
|
5.38%
|
41,718
|
1.39%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.83
|
1.64%
|
4,638
|
182
|
4.08%
|
4,456
|
2.77%
|
4,336
|
-0.18%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.17%
|
229
|
0
|
0%
|
229
|
0%
|
229
|
4.57%
|
ICICI Prudential Nifty Next 50 ETF
|
3.12
|
1.64%
|
7,921
|
147
|
1.89%
|
7,774
|
3.39%
|
7,519
|
-3.40%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.62%
|
2,912
|
115
|
4.11%
|
2,797
|
2.98%
|
2,716
|
-1.52%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.00
|
1.64%
|
73,548
|
2,016
|
2.82%
|
71,532
|
2.22%
|
69,980
|
-3.54%
|
ICICI Prudential BSE Midcap Select ETF
|
0.70
|
2.63%
|
1,779
|
0
|
0%
|
1,779
|
2.60%
|
1,734
|
100%
|
Nippon India ETF Nifty 100
|
0.42
|
0.23%
|
1,072
|
318
|
42.18%
|
754
|
-6.91%
|
810
|
14.57%
|
SBI Nifty Next 50 ETF
|
13.53
|
1.64%
|
34,313
|
504
|
1.49%
|
33,809
|
0.84%
|
33,527
|
-3.96%
|
Mirae Asset Nifty Next 50 ETF
|
1.09
|
1.64%
|
2,762
|
41
|
1.51%
|
2,721
|
5.55%
|
2,578
|
-0.66%
|
SBI Nifty IT ETF
|
25.17
|
5.25%
|
63,849
|
164
|
0.26%
|
63,685
|
0.41%
|
63,424
|
24.81%
|
DSP Quant Fund Regular Growth
|
17.70
|
2.09%
|
44,896
|
54
|
0.12%
|
44,842
|
8.02%
|
41,513
|
10.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.13
|
0.28%
|
5,400
|
5,100
|
1700%
|
300
|
-81.82%
|
1,650
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
149.89
|
1.69%
|
380,203
|
0
|
0%
|
380,203
|
0%
|
380,203
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.45
|
0.37%
|
36,654
|
0
|
0%
|
36,654
|
0%
|
36,654
|
-19.83%
|
Edelweiss Large Cap Fund Growth
|
1.96
|
0.79%
|
4,983
|
-68
|
-1.35%
|
5,051
|
0%
|
5,051
|
0%
|
UTI Unit Linked Insurance
|
93.88
|
1.86%
|
238,119
|
4,000
|
1.71%
|
234,119
|
0%
|
234,119
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.30%
|
913
|
0
|
0%
|
913
|
0%
|
913
|
2.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.66
|
0.23%
|
32,100
|
26,100
|
435%
|
6,000
|
1233.33%
|
450
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.51
|
0.43%
|
46,950
|
24,000
|
104.58%
|
22,950
|
82.14%
|
12,600
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.64
|
4.35%
|
57,435
|
-10,000
|
-14.83%
|
67,435
|
0%
|
67,435
|
0%
|
Tata Quant Fund Regular Growth
|
2.03
|
2.83%
|
5,143
|
-77
|
-1.48%
|
5,220
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
47.43
|
0.75%
|
120,300
|
53,100
|
79.02%
|
67,200
|
69.06%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.27
|
0.06%
|
18,450
|
17,700
|
2360%
|
750
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.08%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.19
|
0.14%
|
5,550
|
5,550
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.59
|
0.25%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.14
|
0.40%
|
5,432
|
5,432
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.11
|
0.82%
|
7,888
|
7,888
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.20
|
0.13%
|
10,650
|
10,650
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.26
|
1.44%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.86
|
1.64%
|
9,780
|
9,780
|
100%
|
-
|
-%
|
-
|
-%
|