Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.65
|
1.13%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
35,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.47
|
2.06%
|
21,999
|
0
|
0%
|
21,999
|
100%
|
21,999
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
46.46
|
8.57%
|
97,656
|
0
|
0%
|
97,656
|
0%
|
97,656
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,812
|
0%
|
7,812
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.23
|
5.18%
|
27,803
|
-3,447
|
-11.03%
|
31,250
|
0%
|
31,250
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
1.12%
|
570
|
-5
|
-0.87%
|
600
|
-14.53%
|
600
|
-14.53%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.66
|
0.83%
|
28,708
|
-20,888
|
-42.12%
|
49,596
|
-4.00%
|
49,596
|
-4.00%
|
Axis Midcap Fund Growth
|
94.74
|
1.20%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,738.59
|
6.40%
|
3,654,111
|
0
|
0%
|
3,870,565
|
-1.52%
|
3,870,565
|
-1.52%
|
Sundaram Services Regular Growth
|
19.40
|
1.51%
|
40,772
|
-4,219
|
-9.38%
|
44,991
|
0%
|
44,991
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
100.54
|
4.86%
|
211,318
|
-32,000
|
-13.15%
|
243,318
|
0%
|
243,318
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,925
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.81
|
0.51%
|
3,799
|
-438
|
-10.34%
|
4,237
|
-4.29%
|
4,427
|
1.82%
|
Axis ESG Equity Fund Regular Growth
|
110.21
|
5.62%
|
231,632
|
-32,000
|
-12.14%
|
263,632
|
0%
|
263,632
|
12.84%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.11%
|
505
|
9
|
1.81%
|
496
|
-4.98%
|
496
|
-4.98%
|
Principal Small Cap Fund Regular Growth
|
2.76
|
1.04%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
0.59%
|
336
|
0
|
0%
|
336
|
39.42%
|
241
|
100%
|
Axis Focused Fund Growth
|
804.79
|
5.61%
|
1,691,475
|
35,000
|
2.11%
|
1,576,635
|
2.60%
|
1,576,635
|
2.60%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.31
|
0.40%
|
10,000
|
-2,500
|
-20%
|
10,000
|
-20%
|
12,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.84
|
1.88%
|
37,500
|
-5,500
|
-12.79%
|
43,000
|
0%
|
43,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.22
|
1.61%
|
44,600
|
-9,400
|
-17.41%
|
54,000
|
0%
|
54,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.91
|
0.58%
|
2,117
|
0
|
0%
|
2,117
|
0%
|
2,117
|
0%
|
LIC MF Midcap Fund Regular Growth
|
9.45
|
4.90%
|
19,868
|
-4,000
|
-16.76%
|
23,868
|
0%
|
23,868
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.89
|
3.95%
|
3,962
|
-139
|
-3.39%
|
4,198
|
-9.93%
|
4,198
|
-9.93%
|
Tata Flexi Cap Fund Regular Growth
|
35.21
|
1.92%
|
74,000
|
-7,000
|
-8.64%
|
81,000
|
-12.90%
|
93,000
|
0%
|
Union Midcap Fund Regular Growth
|
3.62
|
1.93%
|
8,399
|
-179
|
-2.09%
|
8,578
|
0%
|
8,578
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.48
|
0.02%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
24,250
|
410.53%
|
Tata Digital India Fund Regular Growth
|
5.39
|
0.66%
|
11,330
|
0
|
0%
|
11,330
|
0%
|
11,330
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.27
|
2.04%
|
9,910
|
-389
|
-3.78%
|
9,910
|
-3.78%
|
10,299
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.26
|
3.95%
|
6,853
|
27
|
0.40%
|
6,826
|
-0.29%
|
6,846
|
-3.55%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
81.34
|
1.02%
|
188,890
|
0
|
0%
|
188,890
|
0%
|
188,890
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.53
|
0.62%
|
10,509
|
0
|
0%
|
10,509
|
0%
|
10,509
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India Technology Fund Growth
|
22.03
|
4.67%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.32
|
1.68%
|
19,310
|
-3,690
|
-16.04%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.96
|
3.97%
|
4,116
|
-93
|
-2.21%
|
4,162
|
2.56%
|
4,162
|
2.56%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.11
|
3.96%
|
4,426
|
4
|
0.09%
|
4,368
|
0.39%
|
4,368
|
0.39%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.18
|
1.07%
|
18,996
|
-12,304
|
-39.31%
|
31,300
|
24.82%
|
31,300
|
24.82%
|
SBI Magnum Midcap Fund Regular Growth
|
78.53
|
1.85%
|
165,048
|
0
|
0%
|
165,048
|
0%
|
165,048
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.44
|
1.60%
|
10,307
|
0
|
0%
|
10,307
|
0%
|
10,307
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.23
|
3.97%
|
6,779
|
-61
|
-0.89%
|
6,813
|
-0.54%
|
6,813
|
-0.54%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
3.44%
|
1,028
|
-53
|
-4.90%
|
1,081
|
0%
|
1,081
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
3.47%
|
313
|
-16
|
-4.86%
|
329
|
0.30%
|
328
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.12
|
1.41%
|
28,145
|
0
|
0%
|
28,145
|
0%
|
28,145
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.09
|
1.56%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.83
|
0.90%
|
25,140
|
-4,860
|
-16.20%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.61
|
0.74%
|
28,612
|
-6,407
|
-18.30%
|
35,019
|
0%
|
35,019
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
26.59
|
0.17%
|
61,750
|
-133,500
|
-68.37%
|
195,250
|
10.47%
|
195,250
|
10.47%
|
Mirae Asset Large Cap Fund Regular Growth
|
169.14
|
0.81%
|
392,764
|
0
|
0%
|
392,764
|
0%
|
392,764
|
0%
|
Nippon India ETF Nifty 100
|
0.04
|
0.52%
|
92
|
-1
|
-1.08%
|
93
|
0%
|
93
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
1.41%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India Opportunities Fund Growth
|
41.27
|
7.17%
|
95,845
|
0
|
0%
|
95,845
|
0%
|
95,845
|
0%
|
Franklin India Prima Fund Growth
|
227.44
|
3.22%
|
478,016
|
0
|
0%
|
478,016
|
0%
|
478,016
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
176.33
|
3.70%
|
409,471
|
-9,068
|
-2.17%
|
418,539
|
-0.74%
|
418,539
|
-0.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.93
|
0.12%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.54
|
0.45%
|
73,250
|
-24,250
|
-24.87%
|
97,500
|
-2.74%
|
97,500
|
-2.74%
|
SBI Nifty Next 50 ETF
|
27.11
|
3.97%
|
56,973
|
377
|
0.67%
|
56,596
|
-0.02%
|
56,610
|
6.14%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.48%
|
50
|
-1
|
-1.96%
|
51
|
0%
|
51
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.71
|
0.42%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-265,821
|
-100%
|
265,821
|
0%
|
265,821
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.39
|
0.90%
|
7,129
|
0
|
0%
|
7,129
|
0%
|
7,129
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.67
|
2.29%
|
238,411
|
0
|
0%
|
238,411
|
0%
|
238,411
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-78,740
|
-100%
|
78,740
|
0%
|
78,740
|
0%
|
UTI Unit Linked Insurance
|
62.81
|
1.31%
|
145,848
|
-12,500
|
-7.89%
|
158,348
|
-4.52%
|
158,348
|
-4.52%
|
Nippon India ETF Nifty IT
|
76.03
|
9.01%
|
159,802
|
-7,684
|
-4.59%
|
177,402
|
4.61%
|
177,402
|
4.61%
|
SBI Nifty IT ETF
|
27.89
|
9.02%
|
58,625
|
50,190
|
595.02%
|
777
|
100%
|
777
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.33%
|
155
|
0
|
0%
|
155
|
0%
|
155
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.24
|
0.74%
|
500
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
0
|
-100%
|
2,000
|
-73.33%
|
UTI Flexi Cap Fund Regular Plan Growth
|
431.19
|
3.18%
|
1,001,296
|
0
|
0%
|
1,001,296
|
-0.40%
|
1,001,296
|
-0.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.61
|
0.05%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-1.89%
|
13,000
|
-1.89%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.28
|
3.88%
|
65,676
|
-2,252
|
-3.32%
|
67,928
|
1.61%
|
67,928
|
1.61%
|
Bank of India Balanced Advantage Regular Growth
|
0.86
|
1.03%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Nippon India Value Fund - Growth
|
11.00
|
0.35%
|
25,544
|
0
|
0%
|
25,544
|
0%
|
25,544
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.84
|
3.86%
|
1,954
|
57
|
3.00%
|
1,897
|
2.99%
|
1,897
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.41%
|
748
|
28
|
3.89%
|
748
|
3.89%
|
720
|
11.98%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.40%
|
372
|
0
|
0%
|
372
|
-4.37%
|
372
|
-4.37%
|
ICICI Prudential Multicap Fund Growth
|
57.50
|
0.98%
|
133,535
|
-23,256
|
-14.83%
|
156,791
|
-25.46%
|
156,791
|
-25.46%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
3.47%
|
437
|
-22
|
-4.79%
|
459
|
0%
|
459
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.52%
|
174
|
8
|
4.82%
|
158
|
0%
|
158
|
0%
|
UTI Nifty Next 50 ETF
|
16.23
|
3.88%
|
37,677
|
79
|
0.21%
|
37,598
|
1.30%
|
37,598
|
1.30%
|
Nippon India Growth Fund - Growth
|
120.32
|
1.53%
|
279,403
|
0
|
0%
|
279,403
|
0%
|
279,403
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.51
|
6.68%
|
3,161
|
-297
|
-8.59%
|
3,458
|
2.55%
|
3,372
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.88
|
1.40%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
34.62
|
3.87%
|
80,392
|
-1,561
|
-1.90%
|
81,953
|
0.92%
|
81,953
|
0.92%
|
ICICI Prudential Nifty IT ETF
|
156.62
|
9.01%
|
329,169
|
39,251
|
13.54%
|
434,614
|
37.69%
|
434,614
|
37.69%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.16
|
3.96%
|
118,037
|
-23
|
-0.02%
|
118,060
|
-1.00%
|
119,250
|
-0.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
ICICI Prudential Technology Fund Growth
|
18.72
|
1.58%
|
39,345
|
0
|
0%
|
39,345
|
-11.28%
|
39,345
|
-11.28%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
14.03
|
0.84%
|
32,581
|
-3,200
|
-8.94%
|
35,781
|
-4.02%
|
35,781
|
-4.02%
|
L&T Flexicap Fund Growth
|
22.11
|
0.89%
|
51,347
|
0
|
0%
|
51,347
|
0%
|
51,347
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.22
|
3.97%
|
8,864
|
-90
|
-1.01%
|
8,954
|
0.38%
|
8,920
|
0.73%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.35%
|
197
|
-31
|
-13.60%
|
228
|
0%
|
228
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.40
|
1.03%
|
5,043
|
-1,525
|
-23.22%
|
6,568
|
0%
|
6,568
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.16
|
1.91%
|
2,423
|
-622
|
-20.43%
|
3,045
|
-2.99%
|
3,139
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.88
|
1.19%
|
1,845
|
-580
|
-23.92%
|
2,425
|
0%
|
2,425
|
0%
|
LIC MF Nifty 100 ETF
|
1.90
|
0.48%
|
3,993
|
0
|
0%
|
3,993
|
0%
|
3,993
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.71
|
1.40%
|
1,498
|
-336
|
-18.32%
|
1,834
|
0%
|
1,834
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.00
|
1.50%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
333.05
|
0.93%
|
700,000
|
-70,000
|
-9.09%
|
770,000
|
0%
|
770,000
|
-30%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-8.57%
|
8,000
|
-8.57%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
L&T Focused Equity Fund Regular Growth
|
15.55
|
1.99%
|
36,100
|
0
|
0%
|
36,100
|
0%
|
36,100
|
134.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.10
|
0.21%
|
42,250
|
-12,750
|
-23.18%
|
55,000
|
-50%
|
110,000
|
4.27%
|
ICICI Prudential Balanced Advantage Fund Growth
|
115.18
|
0.42%
|
267,463
|
0
|
0%
|
267,463
|
0%
|
267,463
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.88
|
0.12%
|
9,000
|
-5,250
|
-36.84%
|
14,250
|
3.64%
|
14,250
|
3.64%
|
Axis Innovation Fund Regular Growth
|
28.55
|
1.32%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.71
|
2.78%
|
1,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
0.95
|
2.89%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|