Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
-37.04%
|
135,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
33.35
|
0.91%
|
215,000
|
10,000
|
4.88%
|
205,000
|
0%
|
205,000
|
7.89%
|
Nippon India ELSS Tax Saver Fund Growth
|
155.14
|
1.31%
|
1,000,000
|
-1,229,803
|
-55.15%
|
2,229,803
|
0%
|
2,229,803
|
0%
|
Nippon India Quant Fund - Growth
|
0.97
|
3.28%
|
6,277
|
594
|
10.45%
|
5,683
|
0%
|
5,683
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
139.62
|
3.68%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
-16.67%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
1.00
|
2.76%
|
6,467
|
587
|
9.98%
|
5,880
|
12.24%
|
5,239
|
-4.61%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
1.00%
|
2,179
|
40
|
1.87%
|
2,139
|
8.58%
|
1,970
|
1.13%
|
Nippon India ETF Nifty 50 Value 20
|
1.03
|
2.76%
|
6,647
|
288
|
4.53%
|
6,359
|
-6.65%
|
6,812
|
0%
|
Nippon India Equity Savings Growth
|
26.91
|
9.88%
|
173,450
|
0
|
0%
|
173,450
|
-3.34%
|
179,450
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.78
|
0.10%
|
5,019
|
0
|
0%
|
5,019
|
-0.18%
|
5,028
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.21
|
0.86%
|
14,250
|
189
|
1.34%
|
14,061
|
0.77%
|
13,954
|
-0.92%
|
Nippon India Arbitrage Fund Growth
|
264.77
|
2.05%
|
1,706,675
|
308,275
|
22.04%
|
1,398,400
|
-14.04%
|
1,626,875
|
-14.03%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.31
|
2.87%
|
1,971
|
150
|
8.24%
|
1,821
|
5.02%
|
1,734
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.49
|
0.86%
|
22,497
|
34
|
0.15%
|
22,463
|
-1.73%
|
22,858
|
-0.80%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.13
|
0.86%
|
20,151
|
416
|
2.11%
|
19,735
|
1.11%
|
19,519
|
-1.46%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.08
|
4.17%
|
6,972
|
0
|
0%
|
6,972
|
0.06%
|
6,968
|
6.53%
|
Nippon India ETF Nifty 50 BeES
|
33.03
|
0.86%
|
212,899
|
8,615
|
4.22%
|
204,284
|
-1.39%
|
207,164
|
3.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.54
|
0.52%
|
293,550
|
-212,325
|
-41.97%
|
505,875
|
-1.93%
|
515,850
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
4.42
|
3.69%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Tata Equity Savings Regular Growth
|
0.29
|
0.27%
|
1,900
|
475
|
33.33%
|
1,425
|
-50%
|
2,850
|
20%
|
Tata Ethical Fund Regular Growth
|
9.31
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Large Cap Fund Growth
|
19.55
|
1.99%
|
126,000
|
-14,000
|
-10%
|
140,000
|
0%
|
140,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.49
|
2.05%
|
28,945
|
5,286
|
22.34%
|
23,659
|
9.37%
|
21,632
|
4.01%
|
Kotak Equity Arbitrage Fund Growth
|
235.66
|
0.96%
|
1,519,050
|
59,850
|
4.10%
|
1,459,200
|
-16.75%
|
1,752,750
|
-7.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.27
|
0.18%
|
117,800
|
-766,650
|
-86.68%
|
884,450
|
0%
|
884,450
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
42.59
|
2.83%
|
274,550
|
-555,750
|
-66.93%
|
830,300
|
-3.64%
|
861,650
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
235.07
|
0.87%
|
1,515,274
|
36,382
|
2.46%
|
1,478,892
|
1.52%
|
1,456,756
|
1.31%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
37.67
|
0.87%
|
242,800
|
7,413
|
3.15%
|
235,387
|
3.49%
|
227,445
|
2.68%
|
Tata Nifty 50 ETF
|
2.77
|
0.86%
|
17,876
|
-1,563
|
-8.04%
|
19,439
|
-2.92%
|
20,024
|
0.68%
|
Invesco India Equity Savings Fund Regular Growth
|
2.21
|
1.51%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.24
|
0.39%
|
20,900
|
-19,950
|
-48.84%
|
40,850
|
0%
|
40,850
|
0%
|
Quantum Nifty 50 ETF
|
0.09
|
0.86%
|
595
|
0
|
0%
|
595
|
0%
|
595
|
6.44%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-35,150
|
-100%
|
35,150
|
-54.88%
|
77,900
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.70
|
2.77%
|
4,527
|
320
|
7.61%
|
4,207
|
4.50%
|
4,026
|
4.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.68
|
0.74%
|
23,714
|
981
|
4.32%
|
22,733
|
3.09%
|
22,051
|
2.80%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.06
|
0.87%
|
6,801
|
201
|
3.05%
|
6,600
|
5.23%
|
6,272
|
1.42%
|
Invesco India Nifty 50 ETF
|
0.48
|
0.86%
|
3,119
|
4
|
0.13%
|
3,115
|
0%
|
3,115
|
0.03%
|
Kotak Nifty 50 ETF
|
11.54
|
0.86%
|
74,389
|
1,845
|
2.54%
|
72,544
|
0.20%
|
72,401
|
1.29%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-576,175
|
-100%
|
576,175
|
-4.79%
|
605,150
|
17.96%
|
Tata Infrastructure Fund Growth
|
21.25
|
3.04%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
47.08
|
1.52%
|
303,500
|
24,450
|
8.76%
|
279,050
|
5.28%
|
265,050
|
-0.71%
|
Axis NIFTY 50 ETF
|
0.38
|
0.86%
|
2,454
|
230
|
10.34%
|
2,224
|
2.11%
|
2,178
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
49.52
|
0.84%
|
319,200
|
38,000
|
13.51%
|
281,200
|
-15.19%
|
331,550
|
63.85%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.36
|
0.86%
|
8,773
|
-50
|
-0.57%
|
8,823
|
4.62%
|
8,433
|
3.65%
|
UTI Equity Savings Fund Regular Growth
|
13.91
|
5.39%
|
89,684
|
1,774
|
2.02%
|
87,910
|
0%
|
87,910
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.55
|
0.02%
|
9,975
|
-13,775
|
-58%
|
23,750
|
-75.37%
|
96,425
|
-18.80%
|
Templeton India Value Fund Growth
|
29.48
|
5.20%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Templeton India Equity Income Fund Growth
|
10.04
|
0.87%
|
64,691
|
0
|
0%
|
64,691
|
0%
|
64,691
|
-43.60%
|
Bandhan Nifty 50 ETF
|
0.17
|
0.85%
|
1,083
|
3
|
0.28%
|
1,080
|
-0.83%
|
1,089
|
0.65%
|
JM Large Cap Fund Growth
|
2.50
|
5.01%
|
16,111
|
0
|
0%
|
16,111
|
0%
|
16,111
|
417.87%
|
Tata Arbitrage Fund Regular Growth
|
87.54
|
0.82%
|
564,300
|
283,575
|
101.02%
|
280,725
|
-19.81%
|
350,075
|
32.32%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.44
|
3.01%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.26
|
3.02%
|
33,900
|
-8,150
|
-19.38%
|
42,050
|
-12.49%
|
48,050
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.07
|
0.02%
|
475
|
0
|
0%
|
475
|
-66.67%
|
1,425
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-43,700
|
-100%
|
43,700
|
0%
|
43,700
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.44
|
6.20%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.57%
|
6,864
|
281
|
4.27%
|
6,583
|
7.35%
|
6,132
|
6.81%
|
JM Arbitrage Fund Growth
|
0.59
|
1.14%
|
3,800
|
0
|
0%
|
3,800
|
-42.86%
|
6,650
|
100%
|
Nippon India ETF Nifty 100
|
1.22
|
0.74%
|
7,834
|
-1,010
|
-11.42%
|
8,844
|
-1.83%
|
9,009
|
42.14%
|
HDFC Nifty 50 Index Fund
|
29.51
|
0.86%
|
190,227
|
2,935
|
1.57%
|
187,292
|
2.92%
|
181,982
|
2.99%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.72
|
0.86%
|
4,644
|
209
|
4.71%
|
4,435
|
7.65%
|
4,120
|
2.87%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-43,700
|
-100%
|
43,700
|
0%
|
43,700
|
0%
|
Franklin India Bluechip Fund Growth
|
116.35
|
1.80%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India Opportunities Fund Growth
|
14.46
|
2.18%
|
93,194
|
0
|
0%
|
93,194
|
0%
|
93,194
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
0%
|
HDFC Nifty 50 ETF
|
8.53
|
0.86%
|
55,003
|
484
|
0.89%
|
54,519
|
0.37%
|
54,320
|
0.41%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.01%
|
1,740
|
84
|
5.07%
|
1,656
|
0.67%
|
1,645
|
-1.08%
|
IDBI Nifty 50 Index Growth
|
1.69
|
0.86%
|
10,885
|
-55
|
-0.50%
|
10,940
|
9.53%
|
9,988
|
-13.84%
|
Franklin India Flexi Cap Fund Growth
|
248.22
|
2.58%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
128.99
|
2.73%
|
831,440
|
0
|
0%
|
831,440
|
0%
|
831,440
|
-5.67%
|
IDBI Equity Advantage Fund Regular Growth
|
7.72
|
1.49%
|
49,772
|
0
|
0%
|
49,772
|
-3.87%
|
51,776
|
-4.12%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-90,725
|
-100%
|
90,725
|
-32.27%
|
133,950
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.87%
|
960
|
0
|
0%
|
960
|
0%
|
960
|
-3.90%
|
Bandhan Nifty 50 Index Fund Growth
|
2.82
|
0.86%
|
18,189
|
-26
|
-0.14%
|
18,215
|
3.43%
|
17,611
|
1.03%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.88
|
0.82%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.08
|
1.04%
|
6,938
|
697
|
11.17%
|
6,241
|
6.57%
|
5,856
|
2.18%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.48
|
2.76%
|
3,090
|
37
|
1.21%
|
3,053
|
1.50%
|
3,008
|
11.45%
|
Taurus Largecap Equity Fund - Growth
|
0.42
|
1.32%
|
2,708
|
-231
|
-7.86%
|
2,939
|
5.19%
|
2,794
|
12.07%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.13
|
0.05%
|
26,600
|
-61,750
|
-69.89%
|
88,350
|
-70.57%
|
300,200
|
-58.12%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
84.62
|
1.54%
|
545,451
|
-720
|
-0.13%
|
546,171
|
0%
|
546,171
|
0%
|
HSBC Infrastructure Fund Growth
|
47.60
|
3.75%
|
306,800
|
0
|
0%
|
306,800
|
0%
|
306,800
|
-3.88%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,175
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
1.92
|
0.16%
|
12,350
|
-3,800
|
-23.53%
|
16,150
|
30.77%
|
12,350
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.77%
|
280
|
0
|
0%
|
280
|
-0.36%
|
281
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.62
|
0.86%
|
3,986
|
27
|
0.68%
|
3,959
|
2.46%
|
3,864
|
2.11%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,350
|
0%
|
LIC MF Nifty 100 ETF
|
3.32
|
0.74%
|
21,406
|
-788
|
-3.55%
|
22,194
|
-1.32%
|
22,490
|
0.03%
|
SBI Nifty Index Fund Regular Growth
|
11.03
|
0.86%
|
71,127
|
664
|
0.94%
|
70,463
|
3.88%
|
67,831
|
-3.05%
|
SBI Nifty 50 ETF
|
899.02
|
0.86%
|
5,795,102
|
101,427
|
1.78%
|
5,693,675
|
0.78%
|
5,649,671
|
0.82%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.61%
|
2,365
|
0
|
0%
|
2,365
|
9.04%
|
2,169
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 ETF
|
22.39
|
0.87%
|
144,351
|
602
|
0.42%
|
143,749
|
-6.65%
|
153,997
|
9.51%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-64,700
|
-100%
|
64,700
|
0%
|
64,700
|
18.28%
|
Franklin India Debt Hybrid Fund Growth
|
0.50
|
0.24%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
-41.18%
|
32,300
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
16.16
|
0.86%
|
104,155
|
3,579
|
3.56%
|
100,576
|
5.49%
|
95,343
|
1.37%
|
ICICI Prudential Value Discovery Fund Growth
|
163.11
|
0.77%
|
1,051,431
|
-326,871
|
-23.72%
|
1,378,302
|
-17.84%
|
1,677,552
|
-45.98%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,325
|
-100%
|
3,325
|
-30%
|
4,750
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.90
|
4.77%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
8.57%
|
LIC MF Nifty 50 ETF
|
4.53
|
0.87%
|
29,210
|
1,757
|
6.40%
|
27,453
|
-2.81%
|
28,247
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,375
|
-100%
|
2,375
|
0%
|
2,375
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
0.86%
|
2,640
|
39
|
1.50%
|
2,601
|
1.09%
|
2,573
|
-0.08%
|
Mahindra Manulife Focused Fund Regular Growth
|
16.17
|
4.25%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
34.97%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.76%
|
69
|
20
|
40.82%
|
49
|
0%
|
49
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.95
|
0.48%
|
199,500
|
86,450
|
76.47%
|
113,050
|
-75.05%
|
453,150
|
-30.87%
|
Union Equity Savings Fund Regular Growth
|
3.17
|
1.81%
|
20,425
|
-1,425
|
-6.52%
|
21,850
|
0%
|
21,850
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
111.20
|
2.35%
|
716,775
|
950
|
0.13%
|
715,825
|
-0.33%
|
718,200
|
-0.85%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,017
|
0%
|
SBI Equity Savings Regular Growth
|
20.11
|
1.22%
|
129,604
|
-901
|
-0.69%
|
130,505
|
0%
|
130,505
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.73
|
0.86%
|
30,503
|
-946
|
-3.01%
|
31,449
|
-8.20%
|
34,258
|
-0.75%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,075
|
-100%
|
8,075
|
-92.89%
|
113,525
|
21.94%
|
ICICI Prudential Bluechip Fund Growth
|
368.77
|
1.30%
|
2,377,115
|
-23,889
|
-0.99%
|
2,401,004
|
2.48%
|
2,342,888
|
3.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
157.33
|
1.04%
|
1,014,125
|
-1,425
|
-0.14%
|
1,015,550
|
-0.09%
|
1,016,500
|
-28.16%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.76
|
5.03%
|
198,284
|
0
|
0%
|
198,284
|
0%
|
198,284
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.74%
|
1,158
|
42
|
3.76%
|
1,116
|
-3.63%
|
1,158
|
0.09%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-12,999
|
-100%
|
12,999
|
0%
|
12,999
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.61
|
0.86%
|
23,263
|
0
|
0%
|
23,263
|
0%
|
23,263
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.93
|
3.59%
|
18,899
|
1,603
|
9.27%
|
17,296
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
16.18
|
4.92%
|
104,309
|
18,230
|
21.18%
|
86,079
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.49
|
2.05%
|
9,599
|
-792
|
-7.62%
|
10,391
|
100%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.68
|
0.86%
|
4,384
|
-340
|
-7.20%
|
4,724
|
100%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.88
|
0.86%
|
5,684
|
5,684
|
100%
|
-
|
-%
|
-
|
-%
|