Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.86
|
0.89%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
30.16
|
1.05%
|
205,000
|
15,000
|
7.89%
|
190,000
|
0%
|
190,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.94%
|
1,970
|
22
|
1.13%
|
1,948
|
-28.88%
|
2,739
|
2.66%
|
LIC MF Nifty 100 ETF
|
3.31
|
0.75%
|
22,490
|
6
|
0.03%
|
22,484
|
0%
|
22,470
|
0.03%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,540
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
0%
|
HDFC Nifty 50 ETF
|
7.99
|
0.83%
|
54,320
|
223
|
0.41%
|
54,097
|
7.05%
|
51,335
|
3.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.19
|
0.20%
|
96,425
|
-22,325
|
-18.80%
|
118,750
|
28.87%
|
92,150
|
-86.14%
|
Tata Resources & Energy Fund Regular Growth
|
4.19
|
4.48%
|
28,500
|
0
|
0%
|
28,500
|
7.55%
|
26,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.17
|
0.68%
|
300,200
|
-416,575
|
-58.12%
|
716,775
|
7.17%
|
668,800
|
-6.01%
|
Tata Arbitrage Fund Regular Growth
|
51.50
|
0.82%
|
350,075
|
85,500
|
32.32%
|
264,575
|
2685%
|
171,950
|
-12.98%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.42
|
2.84%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.14
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,250
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.10
|
1.49%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.48
|
0.24%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
75.89
|
1.21%
|
515,850
|
0
|
0%
|
515,850
|
-16.97%
|
621,300
|
-2.82%
|
Tata Balanced Advantage Fund Regular Growth
|
38.99
|
1.47%
|
265,050
|
-1,900
|
-0.71%
|
266,950
|
0%
|
107,350
|
-15.67%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.24
|
0.85%
|
8,433
|
297
|
3.65%
|
8,136
|
5.72%
|
7,696
|
2.83%
|
Quant ELSS Tax Saver Growth
|
3.83
|
1.88%
|
26,000
|
0
|
0%
|
26,000
|
282.35%
|
6,800
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.42
|
0.83%
|
23,263
|
0
|
0%
|
23,263
|
-1.65%
|
23,654
|
-1.33%
|
Templeton India Value Fund Growth
|
27.95
|
5.17%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Franklin India Bluechip Fund Growth
|
110.34
|
1.73%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
122.32
|
2.64%
|
831,440
|
-50,000
|
-5.67%
|
881,440
|
0%
|
881,440
|
0%
|
Quant Active Fund Growth
|
9.52
|
1.60%
|
64,700
|
10,000
|
18.28%
|
54,700
|
30.24%
|
42,000
|
100%
|
Tata Ethical Fund Regular Growth
|
8.83
|
1.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Tata Large Cap Fund Growth
|
20.60
|
2.16%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Nifty 50 Index Fund
|
26.77
|
0.83%
|
181,982
|
5,275
|
2.99%
|
176,707
|
5.56%
|
167,402
|
4.59%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.05
|
0.83%
|
13,954
|
-129
|
-0.92%
|
14,083
|
-2.10%
|
14,385
|
4.76%
|
LIC MF Nifty 50 Index Fund Growth
|
0.38
|
0.82%
|
2,573
|
-2
|
-0.08%
|
2,575
|
1.18%
|
2,545
|
20.33%
|
Tata Infrastructure Fund Growth
|
20.16
|
3.20%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Franklin India Opportunities Fund Growth
|
13.71
|
2.14%
|
93,194
|
0
|
0%
|
93,194
|
0%
|
93,194
|
0%
|
Templeton India Equity Income Fund Growth
|
9.52
|
0.88%
|
64,691
|
-50,000
|
-43.60%
|
114,691
|
0%
|
114,691
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
8.33%
|
1,200
|
100%
|
HSBC Infrastructure Fund Growth
|
45.14
|
3.64%
|
306,800
|
-12,400
|
-3.88%
|
319,200
|
-2.62%
|
327,800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.59
|
0.82%
|
17,611
|
179
|
1.03%
|
17,432
|
2.38%
|
17,027
|
-0.67%
|
Tata Nifty 50 ETF
|
2.95
|
0.90%
|
20,024
|
135
|
0.68%
|
19,889
|
3.20%
|
19,272
|
9.77%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.83%
|
960
|
-39
|
-3.90%
|
999
|
0%
|
999
|
0%
|
Axis NIFTY 50 ETF
|
0.32
|
0.83%
|
2,178
|
0
|
0%
|
2,178
|
2.16%
|
2,132
|
3.44%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
-99.46%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.24
|
0.71%
|
22,051
|
600
|
2.80%
|
21,451
|
3.97%
|
20,632
|
3.23%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,802
|
-100%
|
14,802
|
-21.22%
|
18,789
|
-30.56%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.57
|
0.83%
|
3,864
|
80
|
2.11%
|
3,784
|
1.56%
|
3,726
|
2.05%
|
Invesco India Nifty 50 ETF
|
0.46
|
0.83%
|
3,115
|
1
|
0.03%
|
3,114
|
0%
|
3,114
|
-1.89%
|
LIC MF Nifty 50 ETF
|
4.16
|
0.87%
|
28,247
|
0
|
0%
|
28,247
|
-32.93%
|
42,114
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.36
|
0.83%
|
22,858
|
-185
|
-0.80%
|
23,043
|
14.99%
|
20,039
|
5.18%
|
ITI Large Cap Fund Regular Growth
|
7.07
|
3.96%
|
48,050
|
0
|
0%
|
48,050
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.44
|
2.75%
|
3,008
|
309
|
11.45%
|
2,699
|
7.23%
|
2,577
|
4.93%
|
Union Balanced Advantage Fund Regular Growth
|
1.82
|
0.19%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
328.05
|
2.81%
|
2,229,803
|
0
|
0%
|
2,229,803
|
0%
|
2,229,803
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.74%
|
281
|
0
|
0%
|
281
|
0%
|
281
|
0.36%
|
Kotak Equity Arbitrage Fund Growth
|
257.86
|
1.27%
|
1,752,750
|
-132,525
|
-7.03%
|
1,885,275
|
-14.28%
|
2,199,250
|
-16.43%
|
Nippon India Equity Hybrid Fund - Growth
|
147.12
|
3.67%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,400,000
|
-16.67%
|
Kotak Equity Savings Fund Regular Growth
|
126.77
|
8.66%
|
861,650
|
0
|
0%
|
861,650
|
0%
|
861,650
|
-9.93%
|
Nippon India Hybrid Bond Fund Growth
|
0.74
|
0.09%
|
5,028
|
0
|
0%
|
5,028
|
-0.04%
|
5,030
|
-2.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
130.12
|
1.49%
|
884,450
|
0
|
0%
|
884,450
|
0%
|
884,450
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.43
|
1.47%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.42
|
4.65%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.70
|
0.37%
|
113,525
|
20,425
|
21.94%
|
93,100
|
-10.09%
|
103,550
|
-34.73%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.01
|
0.79%
|
40,850
|
0
|
0%
|
40,850
|
0%
|
40,850
|
0%
|
Quantum Nifty 50 ETF
|
0.09
|
0.83%
|
595
|
36
|
6.44%
|
559
|
100%
|
588
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.75
|
0.27%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
-78.75%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.03
|
0.83%
|
95,343
|
1,293
|
1.37%
|
94,050
|
6.80%
|
88,062
|
2.25%
|
ICICI Prudential Value Discovery Fund Growth
|
246.80
|
1.29%
|
1,677,552
|
-1,428,013
|
-45.98%
|
3,105,565
|
-8.66%
|
3,400,000
|
-33.70%
|
Kotak Nifty 50 Value 20 ETF
|
0.59
|
2.75%
|
4,026
|
160
|
4.14%
|
3,866
|
4.18%
|
3,711
|
-3.81%
|
Kotak Nifty 50 ETF
|
10.65
|
0.83%
|
72,401
|
922
|
1.29%
|
71,479
|
2.60%
|
64,281
|
-0.07%
|
Axis Arbitrage Regular Growth
|
89.03
|
2.55%
|
605,150
|
92,150
|
17.96%
|
513,000
|
1.50%
|
505,400
|
-23.01%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.95%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.43
|
0.54%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Franklin India Flexi Cap Fund Growth
|
235.39
|
2.45%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.21
|
1.82%
|
21,850
|
0
|
0%
|
21,850
|
0%
|
21,850
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.62
|
1.52%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
12.93
|
5.92%
|
87,910
|
0
|
0%
|
87,910
|
0%
|
87,910
|
0%
|
Nippon India Equity Savings Growth
|
26.40
|
8.99%
|
179,450
|
0
|
0%
|
179,450
|
-2.18%
|
183,450
|
-5.17%
|
ICICI Prudential Bluechip Fund Growth
|
344.69
|
1.24%
|
2,342,888
|
87,792
|
3.89%
|
2,255,096
|
-8.30%
|
2,459,212
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
214.32
|
0.83%
|
1,456,756
|
18,847
|
1.31%
|
1,437,909
|
0.81%
|
1,426,411
|
-5.34%
|
SBI Nifty Index Fund Regular Growth
|
9.98
|
0.82%
|
67,831
|
-2,137
|
-3.05%
|
69,968
|
11.95%
|
62,501
|
11.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
149.55
|
1.32%
|
1,016,500
|
-398,525
|
-28.16%
|
1,415,025
|
12.50%
|
1,257,800
|
-22.21%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
239.35
|
2.03%
|
1,626,875
|
-265,525
|
-14.03%
|
1,892,400
|
6.47%
|
1,777,450
|
2.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.56%
|
6,132
|
391
|
6.81%
|
5,741
|
6.18%
|
5,407
|
23.73%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.61
|
0.83%
|
4,120
|
115
|
2.87%
|
4,005
|
3.60%
|
3,866
|
3.54%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.71%
|
1,158
|
1
|
0.09%
|
1,157
|
3.67%
|
1,089
|
8.68%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.50%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.04
|
0.83%
|
34,258
|
-258
|
-0.75%
|
34,516
|
4.25%
|
33,110
|
4.97%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.83
|
0.79%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.94%
|
1,645
|
-18
|
-1.08%
|
1,663
|
0.67%
|
1,652
|
-29.16%
|
JM Large Cap Fund Growth
|
2.37
|
4.75%
|
16,111
|
13,000
|
417.87%
|
3,111
|
0%
|
3,111
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
33.46
|
0.83%
|
227,445
|
5,930
|
2.68%
|
221,515
|
2.28%
|
216,584
|
4.32%
|
Taurus Largecap Equity Fund - Growth
|
0.41
|
1.32%
|
2,794
|
301
|
12.07%
|
2,493
|
0%
|
2,493
|
18.21%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.84
|
2.94%
|
5,683
|
0
|
0%
|
5,683
|
0%
|
5,683
|
7.69%
|
IDBI Nifty 50 Index Growth
|
1.47
|
0.83%
|
9,988
|
-1,605
|
-13.84%
|
11,593
|
-26.85%
|
15,848
|
-1.55%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.87
|
0.83%
|
19,519
|
-289
|
-1.46%
|
19,808
|
3.51%
|
19,137
|
2.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.18
|
1.90%
|
21,632
|
833
|
4.01%
|
20,799
|
2.20%
|
20,352
|
-26.15%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.59
|
4.68%
|
38,000
|
3,000
|
8.57%
|
35,000
|
0%
|
35,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.86
|
0.95%
|
5,856
|
125
|
2.18%
|
5,731
|
1.85%
|
5,627
|
-28.66%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.59%
|
2,169
|
0
|
0%
|
2,169
|
0%
|
2,169
|
2.94%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.91
|
0.42%
|
12,999
|
0
|
0%
|
12,999
|
0%
|
12,999
|
0%
|
Nippon India ETF Nifty 50 BeES
|
30.48
|
0.83%
|
207,164
|
7,003
|
3.50%
|
200,161
|
2.18%
|
195,898
|
5.59%
|
Nippon India ETF Nifty 100
|
1.33
|
0.71%
|
9,009
|
2,671
|
42.14%
|
6,338
|
-6.85%
|
6,804
|
12.80%
|
ICICI Prudential Nifty 50 ETF
|
22.66
|
0.84%
|
153,997
|
13,377
|
9.51%
|
140,620
|
5.59%
|
133,172
|
2.96%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.26
|
2.86%
|
1,734
|
0
|
0%
|
1,734
|
14.91%
|
1,509
|
2.86%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.03
|
4.05%
|
6,968
|
427
|
6.53%
|
6,541
|
0%
|
6,541
|
2.00%
|
Nippon India ETF Nifty 50 Value 20
|
1.00
|
2.73%
|
6,812
|
0
|
0%
|
6,812
|
2.84%
|
6,624
|
-0.66%
|
SBI Nifty 50 ETF
|
831.18
|
0.83%
|
5,649,671
|
45,799
|
0.82%
|
5,603,872
|
0.84%
|
5,557,350
|
-5.57%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.33
|
4.63%
|
104,200
|
27,000
|
34.97%
|
77,200
|
30.41%
|
59,200
|
73.10%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,644
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
80.35
|
1.62%
|
546,171
|
0
|
0%
|
546,171
|
0%
|
546,171
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.77
|
2.73%
|
5,239
|
-253
|
-4.61%
|
5,492
|
1.14%
|
5,430
|
30.56%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.17
|
4.74%
|
198,284
|
0
|
0%
|
198,284
|
0%
|
198,284
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.92
|
0.83%
|
6,272
|
88
|
1.42%
|
6,184
|
4.94%
|
5,893
|
12.72%
|
DSP Arbitrage Fund Growth
|
19.71
|
1.25%
|
133,950
|
0
|
0%
|
133,950
|
6.02%
|
126,350
|
0%
|
SBI Equity Savings Regular Growth
|
19.20
|
1.36%
|
130,505
|
0
|
0%
|
130,505
|
-0.47%
|
131,120
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.56
|
0.15%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.82
|
1.52%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
-27.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
66.67
|
1.21%
|
453,150
|
-202,350
|
-30.87%
|
655,500
|
13.49%
|
577,600
|
5.74%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
105.66
|
3.19%
|
718,200
|
-6,175
|
-0.85%
|
724,375
|
-33.17%
|
1,083,950
|
-12.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
48.78
|
1.14%
|
331,550
|
129,200
|
63.85%
|
202,350
|
3.90%
|
194,750
|
-44.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.46
|
0.32%
|
77,900
|
0
|
0%
|
77,900
|
13.89%
|
78,850
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.42
|
0.40%
|
2,850
|
475
|
20%
|
2,375
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
7.62
|
1.47%
|
51,776
|
-2,224
|
-4.12%
|
54,000
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.16
|
0.83%
|
1,089
|
7
|
0.65%
|
1,082
|
0%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.21
|
0.07%
|
1,425
|
1,425
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.98
|
1.81%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.91
|
0.02%
|
6,175
|
6,175
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
1.08%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|