Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.96
|
0.61%
|
360,000
|
0
|
0%
|
625,000
|
19.05%
|
625,000
|
19.05%
|
Canara Robeco Infrastructure Growth
|
2.12
|
2.08%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.94%
|
9,106
|
-89
|
-0.97%
|
9,601
|
-1.63%
|
9,601
|
-1.63%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-122,706
|
-100%
|
441,600
|
-24.51%
|
441,600
|
-24.51%
|
HDFC Focused 30 Fund Growth
|
11.09
|
1.99%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Infrastructure Fund Growth
|
9.79
|
2.15%
|
375,000
|
0
|
0%
|
375,000
|
36.36%
|
375,000
|
36.36%
|
HDFC Value Fund Growth
|
60.97
|
1.46%
|
2,335,722
|
-484,000
|
-17.16%
|
2,819,722
|
7.63%
|
2,819,722
|
7.63%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
100%
|
125,000
|
100%
|
HDFC Large Cap Fund Growth
|
285.12
|
1.62%
|
10,922,016
|
-330,000
|
-2.93%
|
11,252,016
|
0%
|
11,252,016
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.82
|
1.19%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
431.78
|
2.10%
|
16,540,273
|
-3,500,000
|
-17.46%
|
20,040,273
|
-12.03%
|
20,040,273
|
-12.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.93
|
0.26%
|
37,366
|
-4,345
|
-10.42%
|
41,711
|
-4.35%
|
43,609
|
-5.78%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.57
|
0.03%
|
60,000
|
-258,000
|
-81.13%
|
318,000
|
-68.55%
|
318,000
|
-68.55%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.98
|
1.88%
|
39,500
|
39,500
|
100%
|
21,960
|
-49.30%
|
21,960
|
-49.30%
|
Axis Balanced Advantage Fund Regular Growth
|
2.76
|
0.20%
|
111,000
|
-300,000
|
-72.99%
|
561,000
|
12.20%
|
561,000
|
12.20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.06%
|
7,950
|
91
|
1.16%
|
7,859
|
-4.38%
|
7,859
|
-4.38%
|
Sundaram Large Cap Fund Reg Gr
|
10.19
|
1.15%
|
409,597
|
72,374
|
21.46%
|
198,673
|
100%
|
198,673
|
100%
|
HDFC Balanced Advantage Fund Growth
|
172.79
|
0.44%
|
6,943,660
|
-4,926,000
|
-41.50%
|
16,318,660
|
-11.60%
|
16,318,660
|
-11.60%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.67
|
2.47%
|
27,017
|
3,065
|
12.80%
|
23,952
|
-15.70%
|
28,412
|
-3.48%
|
Axis Arbitrage Regular Growth
|
3.37
|
0.13%
|
129,000
|
-12,000
|
-8.51%
|
141,000
|
-76.50%
|
141,000
|
-76.50%
|
HDFC Equity Savings Fund Growth
|
26.98
|
1.01%
|
1,033,600
|
-360,000
|
-25.83%
|
1,393,600
|
-9.72%
|
1,393,600
|
-9.72%
|
HDFC Hybrid Debt Fund Growth
|
13.71
|
0.57%
|
525,000
|
-275,000
|
-34.38%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
94.20
|
1.22%
|
3,785,289
|
0
|
0%
|
3,785,289
|
18.10%
|
3,785,289
|
18.10%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.80
|
3.67%
|
1,197,537
|
0
|
0%
|
1,197,537
|
-8.12%
|
1,303,439
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.96
|
3.63%
|
118,860
|
0
|
0%
|
118,860
|
-4.79%
|
124,840
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
2.00%
|
38,369
|
-1,344
|
-3.38%
|
40,660
|
-10.15%
|
40,660
|
-10.15%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
1.39
|
0.27%
|
55,955
|
-167,555
|
-74.97%
|
223,510
|
0%
|
223,510
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
36.83
|
1.68%
|
1,480,000
|
0
|
0%
|
1,480,000
|
0%
|
1,480,000
|
-1.33%
|
Tata Ethical Fund Regular Growth
|
10.20
|
1.42%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
49.09%
|
Tata Arbitrage Fund Regular Growth
|
12.39
|
0.44%
|
498,000
|
435,000
|
690.48%
|
63,000
|
-66.67%
|
189,000
|
-7.35%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.43
|
0.71%
|
57,500
|
57,500
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-75,090
|
-100%
|
75,090
|
-16.65%
|
90,090
|
0%
|
DSP Quant Fund Regular Growth
|
9.53
|
1.67%
|
383,051
|
22,554
|
6.26%
|
359,537
|
28.06%
|
359,537
|
28.06%
|
Franklin India Bluechip Fund Growth
|
74.66
|
1.33%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-17.71%
|
3,645,539
|
-39.24%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
1.24
|
2.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Value Fund Growth
|
1.91
|
1.85%
|
76,900
|
-8,440
|
-9.89%
|
85,340
|
-10.04%
|
94,860
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.65
|
2.00%
|
66,367
|
260
|
0.39%
|
66,107
|
-0.29%
|
66,300
|
-3.55%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.57
|
0.34%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
83.22
|
2.03%
|
3,187,812
|
0
|
0%
|
3,187,812
|
100%
|
3,187,812
|
100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,560
|
100%
|
32,560
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-311,857
|
-100%
|
311,857
|
0%
|
311,857
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-462,000
|
-100%
|
462,000
|
0%
|
462,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.99
|
2.01%
|
39,865
|
-865
|
-2.12%
|
40,334
|
0.04%
|
40,334
|
0.04%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.07
|
2.01%
|
42,860
|
34
|
0.08%
|
42,305
|
0.39%
|
42,305
|
0.39%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
2.01
|
2.12%
|
80,860
|
0
|
0%
|
80,860
|
0%
|
80,860
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.82
|
1.02%
|
108,172
|
0
|
0%
|
108,172
|
0%
|
108,172
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.78
|
2.25%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.63
|
2.01%
|
65,658
|
-585
|
-0.88%
|
66,050
|
-0.26%
|
66,050
|
-0.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.87%
|
10,683
|
-552
|
-4.91%
|
11,235
|
0%
|
11,235
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.16%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.88%
|
3,257
|
-163
|
-4.77%
|
3,420
|
0.26%
|
3,411
|
0.06%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.19
|
1.57%
|
7,747
|
-406
|
-4.98%
|
8,153
|
-3.00%
|
8,153
|
-3.00%
|
SBI Infrastructure Fund Regular Growth
|
9.79
|
2.08%
|
375,000
|
0
|
0%
|
375,000
|
13.64%
|
375,000
|
13.64%
|
Bandhan Balanced Advantage Regular Growth
|
6.27
|
0.47%
|
252,000
|
0
|
0%
|
252,000
|
100%
|
252,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
22.16
|
0.14%
|
849,000
|
-315,000
|
-27.06%
|
1,164,000
|
-63.26%
|
1,164,000
|
-63.26%
|
Nippon India ETF Nifty 100
|
0.02
|
0.26%
|
895
|
-2
|
-0.22%
|
897
|
0%
|
897
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-23.08%
|
39,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.96
|
0.27%
|
360,000
|
360,000
|
100%
|
321,000
|
0%
|
321,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.41
|
2.37%
|
177,235
|
0
|
0%
|
177,235
|
0%
|
177,235
|
11.15%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.39%
|
9,120
|
0
|
0%
|
9,120
|
0%
|
9,120
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.52
|
0.47%
|
1,284,000
|
228,000
|
21.59%
|
1,056,000
|
198.31%
|
1,056,000
|
198.31%
|
SBI Nifty Next 50 ETF
|
13.73
|
2.01%
|
551,741
|
3,654
|
0.67%
|
548,087
|
-0.02%
|
548,220
|
6.14%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
521
|
-6
|
-1.14%
|
527
|
0.19%
|
526
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.87
|
0.81%
|
34,870
|
0
|
0%
|
34,870
|
0%
|
34,870
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
-15.38%
|
99,000
|
-15.38%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,000
|
0%
|
93,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.25
|
2.03%
|
50,085
|
0
|
0%
|
50,085
|
0%
|
50,085
|
21.55%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.14
|
1.65%
|
85,935
|
0
|
0%
|
85,935
|
0%
|
85,935
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
288.82
|
3.53%
|
11,063,638
|
0
|
0%
|
11,063,638
|
0%
|
11,063,638
|
0%
|
UTI Retirement Fund - Regular Plan
|
24.50
|
0.80%
|
938,405
|
-63,114
|
-6.30%
|
1,001,519
|
-13.11%
|
1,001,519
|
-13.11%
|
UTI MNC Fund Regular Plan Growth
|
118.65
|
5.34%
|
4,545,000
|
0
|
0%
|
4,545,000
|
-1.94%
|
4,545,000
|
-1.94%
|
Bank of India Arbitrage Fund Regular Growth
|
0.60
|
1.85%
|
24,000
|
0
|
0%
|
24,000
|
166.67%
|
24,000
|
166.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.89
|
1.38%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.10
|
1.96%
|
2,379,000
|
-36,000
|
-1.49%
|
2,415,000
|
0%
|
2,415,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.91
|
0.41%
|
1,299,000
|
375,000
|
40.58%
|
924,000
|
373.85%
|
924,000
|
373.85%
|
Edelweiss ELSS Tax saver Growth
|
0.98
|
0.65%
|
39,257
|
0
|
0%
|
39,257
|
0%
|
39,257
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.60
|
2.28%
|
636,034
|
-21,795
|
-3.31%
|
657,829
|
1.61%
|
657,829
|
1.61%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,446
|
100%
|
124,446
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,405,113
|
-100%
|
1,405,113
|
392.16%
|
1,405,113
|
392.16%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.49
|
2.27%
|
18,927
|
541
|
2.94%
|
18,386
|
2.99%
|
18,386
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.24%
|
7,241
|
264
|
3.78%
|
7,241
|
3.78%
|
6,977
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.22%
|
3,933
|
0
|
0%
|
3,933
|
-4.40%
|
3,933
|
-4.40%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.88%
|
4,539
|
-232
|
-4.86%
|
4,762
|
0.06%
|
4,762
|
0.06%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.26%
|
1,700
|
81
|
5.00%
|
1,535
|
0.26%
|
1,535
|
0.26%
|
UTI Nifty Next 50 ETF
|
9.52
|
2.28%
|
364,867
|
761
|
0.21%
|
364,106
|
1.31%
|
364,106
|
1.31%
|
HSBC Value Growth
|
81.08
|
1.23%
|
3,105,900
|
0
|
0%
|
3,105,900
|
32.53%
|
3,105,900
|
32.53%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.31
|
2.27%
|
778,073
|
-15,113
|
-1.91%
|
793,186
|
0.90%
|
793,186
|
0.90%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.45
|
2.01%
|
1,143,123
|
-211
|
-0.02%
|
1,143,334
|
-1.00%
|
1,154,864
|
-0.93%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
63.72
|
1.68%
|
2,440,859
|
-236,151
|
-8.82%
|
2,677,010
|
-14.69%
|
2,677,010
|
-14.69%
|
ICICI Prudential Nifty Next 50 ETF
|
2.14
|
2.01%
|
85,846
|
-892
|
-1.03%
|
86,738
|
0.41%
|
86,381
|
0.79%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.66
|
1.74%
|
561,758
|
0
|
0%
|
561,758
|
-13.31%
|
561,758
|
-13.31%
|
UTI Equity Savings Fund Regular Growth
|
1.50
|
0.83%
|
57,274
|
0
|
0%
|
57,274
|
0%
|
57,274
|
-25.57%
|
Nippon India Quant Fund - Growth
|
0.58
|
2.31%
|
23,302
|
0
|
0%
|
22,199
|
-15.44%
|
22,199
|
-15.44%
|
LIC MF Nifty 100 ETF
|
0.98
|
0.25%
|
39,235
|
0
|
0%
|
39,235
|
0%
|
39,235
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.97
|
0.50%
|
113,821
|
0
|
0%
|
113,821
|
0%
|
113,821
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.47
|
0.02%
|
18,000
|
-33,000
|
-64.71%
|
51,000
|
100%
|
51,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
34.39
|
0.47%
|
1,317,334
|
0
|
0%
|
1,317,334
|
100%
|
1,317,334
|
100%
|
Nippon India Power & Infra Fund - Growth
|
23.49
|
2.02%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
-16.67%
|
1,000,000
|
-16.67%
|
Edelweiss Large & Mid Fund Growth
|
2.69
|
0.44%
|
107,895
|
0
|
0%
|
107,895
|
0%
|
107,895
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
9.35
|
1.69%
|
375,909
|
0
|
0%
|
375,909
|
0%
|
375,909
|
0%
|
HSBC Equity Savings Growth
|
1.23
|
1.67%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.99
|
0.24%
|
924,000
|
207,000
|
28.87%
|
717,000
|
-21.38%
|
912,000
|
17.37%
|
ICICI Prudential Equity Savings Fund Growth
|
9.37
|
0.89%
|
376,708
|
0
|
0%
|
376,708
|
0%
|
376,708
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.28
|
0.23%
|
279,000
|
0
|
0%
|
279,000
|
14.81%
|
279,000
|
14.81%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Tata Quant Fund Regular Growth
|
3.00
|
2.98%
|
120,719
|
-15,028
|
-11.07%
|
135,747
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.48
|
0.45%
|
19,253
|
319
|
1.68%
|
18,934
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
13.31
|
1.40%
|
535,000
|
535,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.80
|
1.20%
|
635,000
|
635,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
36.83
|
2.01%
|
1,480,000
|
1,480,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.56
|
0.36%
|
22,352
|
22,352
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
7.90
|
3.53%
|
317,617
|
317,617
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.14
|
3.22%
|
45,716
|
45,716
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.31
|
1.02%
|
12,271
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0
|
-%
|
0
|
-94,142
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.33
|
4.31%
|
415,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.87
|
0.46%
|
34,807
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
131.61
|
4.51%
|
5,288,709
|
-1,400,000
|
-20.93%
|
-
|
-%
|
-
|
-%
|