Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.27
|
1.00%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.95
|
1.82%
|
20,499
|
0
|
0%
|
21,999
|
0%
|
21,999
|
100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
42.62
|
8.17%
|
97,656
|
0
|
0%
|
97,656
|
0%
|
97,656
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,812
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.13
|
5.05%
|
27,803
|
0
|
0%
|
27,803
|
-11.03%
|
31,250
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.53
|
0.80%
|
28,708
|
0
|
0%
|
28,708
|
-42.12%
|
49,596
|
-4.00%
|
Axis Midcap Fund Growth
|
96.01
|
1.12%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,560.06
|
6.12%
|
3,574,833
|
-79,278
|
-2.17%
|
3,654,111
|
0%
|
3,870,565
|
-1.52%
|
Axis Growth Opportunities Fund Regular Growth
|
124.95
|
5.84%
|
286,318
|
75,000
|
35.49%
|
211,318
|
-13.15%
|
243,318
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.65
|
0.48%
|
3,773
|
-26
|
-0.68%
|
3,799
|
-10.34%
|
4,237
|
-4.29%
|
Axis ESG Equity Fund Regular Growth
|
101.08
|
5.25%
|
231,632
|
0
|
0%
|
231,632
|
-12.14%
|
263,632
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.34
|
1.06%
|
779
|
443
|
131.85%
|
336
|
0%
|
336
|
39.42%
|
Tata Digital India Fund Regular Growth
|
4.94
|
0.54%
|
11,330
|
0
|
0%
|
11,330
|
0%
|
11,330
|
0%
|
Axis Focused Fund Growth
|
738.16
|
5.40%
|
1,691,475
|
0
|
0%
|
1,691,475
|
2.11%
|
1,576,635
|
2.60%
|
Tata Retirement Savings Progressive Fund Growth
|
17.94
|
1.95%
|
41,100
|
3,600
|
9.60%
|
37,500
|
-12.79%
|
43,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
21.12
|
1.66%
|
48,400
|
3,800
|
8.52%
|
44,600
|
-17.41%
|
54,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.96
|
0.59%
|
2,200
|
283
|
14.76%
|
2,117
|
0%
|
2,117
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.92%
|
535
|
-35
|
-6.14%
|
570
|
-0.87%
|
600
|
-14.53%
|
LIC MF Midcap Fund Regular Growth
|
7.80
|
4.33%
|
17,868
|
-2,000
|
-10.07%
|
19,868
|
-16.76%
|
23,868
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.70
|
3.70%
|
3,887
|
-75
|
-1.89%
|
3,962
|
-3.39%
|
4,198
|
-9.93%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.58
|
1.51%
|
161,741
|
-72,564
|
-30.97%
|
238,411
|
0%
|
238,411
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,740
|
0%
|
UTI Unit Linked Insurance
|
54.61
|
1.13%
|
125,148
|
-8,750
|
-6.53%
|
145,848
|
-7.89%
|
158,348
|
-4.52%
|
Tata Flexi Cap Fund Regular Growth
|
33.60
|
1.95%
|
77,000
|
3,000
|
4.05%
|
74,000
|
-8.64%
|
81,000
|
-12.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.93%
|
454
|
-57
|
-11.15%
|
505
|
1.81%
|
496
|
-4.98%
|
UTI Flexi Cap Fund Regular Plan Growth
|
421.04
|
2.88%
|
964,796
|
-3,500
|
-0.36%
|
1,001,296
|
0%
|
1,001,296
|
-0.40%
|
Mirae Asset Nifty Next 50 ETF
|
1.80
|
3.73%
|
4,114
|
-2
|
-0.05%
|
4,116
|
-2.21%
|
4,162
|
2.56%
|
Union Midcap Fund Regular Growth
|
3.19
|
1.88%
|
7,306
|
-484
|
-6.21%
|
8,399
|
-2.09%
|
8,578
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.19
|
3.74%
|
66,881
|
1,916
|
2.95%
|
65,676
|
-3.32%
|
67,928
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.95
|
3.68%
|
4,457
|
31
|
0.70%
|
4,426
|
0.09%
|
4,368
|
0.39%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.29
|
1.08%
|
18,996
|
0
|
0%
|
18,996
|
-39.31%
|
31,300
|
24.82%
|
Tata Arbitrage Fund Regular Growth
|
26.29
|
0.79%
|
60,250
|
59,250
|
5925%
|
1,000
|
100%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
50.21
|
1.19%
|
115,048
|
-50,000
|
-30.29%
|
165,048
|
0%
|
165,048
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.90
|
1.33%
|
8,929
|
-480
|
-5.10%
|
10,307
|
0%
|
10,307
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.53
|
0.92%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
3.20%
|
437
|
0
|
0%
|
437
|
-4.79%
|
459
|
0%
|
UTI Nifty Next 50 ETF
|
16.30
|
3.73%
|
37,359
|
-3
|
-0.01%
|
37,677
|
0.21%
|
37,598
|
1.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
3.20%
|
278
|
-35
|
-11.18%
|
313
|
-4.86%
|
329
|
0.30%
|
LIC MF Large & Mid Cap Regular Growth
|
12.28
|
1.36%
|
28,145
|
0
|
0%
|
28,145
|
0%
|
28,145
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.67
|
1.49%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.05
|
1.04%
|
7,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Services Regular Growth
|
11.25
|
0.90%
|
25,772
|
-15,000
|
-36.79%
|
40,772
|
-9.38%
|
44,991
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
85.21
|
0.55%
|
195,250
|
146,000
|
296.45%
|
61,750
|
-68.37%
|
195,250
|
10.47%
|
Mirae Asset Large Cap Fund Regular Growth
|
171.40
|
0.79%
|
392,764
|
0
|
0%
|
392,764
|
0%
|
392,764
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.87
|
1.37%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.91
|
0.73%
|
27,281
|
-1,450
|
-5.05%
|
32,581
|
-8.94%
|
35,781
|
-4.02%
|
Franklin India Prima Fund Growth
|
199.88
|
2.92%
|
458,016
|
-20,000
|
-4.18%
|
478,016
|
0%
|
478,016
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.39
|
0.66%
|
104,000
|
31,750
|
43.94%
|
73,250
|
-24.87%
|
97,500
|
-2.74%
|
SBI Nifty Next 50 ETF
|
25.13
|
3.73%
|
57,592
|
619
|
1.09%
|
56,973
|
0.67%
|
56,596
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.45%
|
50
|
0
|
0%
|
50
|
-1.96%
|
51
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.55
|
0.01%
|
1,250
|
0
|
0%
|
0
|
-100%
|
2,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.50
|
1.87%
|
8,012
|
-832
|
-9.41%
|
9,910
|
-3.78%
|
9,910
|
-3.78%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.07
|
3.71%
|
7,032
|
179
|
2.61%
|
6,853
|
0.40%
|
6,826
|
-0.29%
|
Union Equity Savings Fund Regular Growth
|
0.65
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,821
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.21
|
0.40%
|
9,648
|
-352
|
-3.52%
|
10,000
|
-20%
|
10,000
|
-20%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.65
|
0.02%
|
1,500
|
750
|
100%
|
0
|
-100%
|
750
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.28
|
0.68%
|
117,517
|
-8,976
|
-7.10%
|
188,890
|
0%
|
188,890
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.40
|
0.26%
|
5,509
|
0
|
0%
|
10,509
|
0%
|
10,509
|
0%
|
Nippon India ETF Nifty IT
|
58.11
|
8.13%
|
133,168
|
-26,634
|
-16.67%
|
159,802
|
-4.59%
|
177,402
|
4.61%
|
SBI Nifty IT ETF
|
36.96
|
8.13%
|
84,687
|
26,062
|
44.46%
|
58,625
|
595.02%
|
777
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.05%
|
750
|
-2,000
|
-72.73%
|
0
|
-100%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
20.21
|
4.08%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.24
|
0.16%
|
12,000
|
8,250
|
220%
|
3,750
|
0%
|
3,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.38
|
0.10%
|
21,500
|
21,500
|
100%
|
0
|
-100%
|
13,000
|
-1.89%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.94
|
0.85%
|
9,030
|
-3,350
|
-27.06%
|
19,310
|
-16.04%
|
23,000
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-25,544
|
-100%
|
25,544
|
0%
|
25,544
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.78
|
3.69%
|
1,794
|
-260
|
-12.66%
|
1,954
|
3.00%
|
1,897
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.39%
|
812
|
11
|
1.37%
|
748
|
3.89%
|
748
|
3.89%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.96
|
3.73%
|
6,779
|
0
|
0%
|
6,779
|
-0.89%
|
6,813
|
-0.54%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
3.17%
|
1,028
|
0
|
0%
|
1,028
|
-4.90%
|
1,081
|
0%
|
Nippon India Growth Fund - Growth
|
80.47
|
0.99%
|
184,403
|
-35,000
|
-15.95%
|
279,403
|
0%
|
279,403
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.04
|
0.51%
|
13,840
|
-6,650
|
-32.45%
|
25,140
|
-16.20%
|
30,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.18
|
0.62%
|
25,612
|
-3,000
|
-10.49%
|
28,612
|
-18.30%
|
35,019
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
52.40
|
3.72%
|
120,081
|
2,044
|
1.73%
|
118,037
|
-0.02%
|
118,060
|
-1.00%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.49
|
0.49%
|
1,130
|
1,038
|
1128.26%
|
92
|
-1.08%
|
93
|
0%
|
L&T Flexicap Fund Growth
|
22.41
|
0.90%
|
51,347
|
0
|
0%
|
51,347
|
0%
|
51,347
|
0%
|
Franklin India Opportunities Fund Growth
|
37.49
|
6.30%
|
85,910
|
-9,935
|
-10.37%
|
95,845
|
0%
|
95,845
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
159.89
|
3.42%
|
366,376
|
-1,675
|
-0.46%
|
409,471
|
-2.17%
|
418,539
|
-0.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.02
|
0.12%
|
11,500
|
3,250
|
39.39%
|
8,250
|
0%
|
8,250
|
0%
|
LIC MF Nifty 100 ETF
|
1.74
|
0.46%
|
3,993
|
0
|
0%
|
3,993
|
0%
|
3,993
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.86
|
1.40%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
305.48
|
0.88%
|
700,000
|
0
|
0%
|
700,000
|
-9.09%
|
770,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.98
|
0.23%
|
16,000
|
14,750
|
1180%
|
0
|
-100%
|
8,000
|
-8.57%
|
L&T Focused Equity Fund Regular Growth
|
15.75
|
2.03%
|
36,100
|
0
|
0%
|
36,100
|
0%
|
36,100
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.48
|
0.67%
|
5,684
|
-1,445
|
-20.27%
|
7,129
|
0%
|
7,129
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.22
|
0.69%
|
500
|
0
|
0%
|
500
|
0%
|
1,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.87
|
1.15%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.37%
|
372
|
0
|
0%
|
372
|
0%
|
372
|
-4.37%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-64,435
|
-100%
|
133,535
|
-14.83%
|
156,791
|
-25.46%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.48%
|
190
|
16
|
9.20%
|
174
|
4.82%
|
158
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.36
|
6.05%
|
3,104
|
-57
|
-1.80%
|
3,161
|
-8.59%
|
3,458
|
2.55%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
34.10
|
3.71%
|
78,130
|
811
|
1.05%
|
80,392
|
-1.90%
|
81,953
|
0.92%
|
ICICI Prudential Nifty IT ETF
|
135.86
|
8.13%
|
311,322
|
-17,847
|
-5.42%
|
329,169
|
13.54%
|
434,614
|
37.69%
|
ICICI Prudential Technology Fund Growth
|
17.17
|
1.22%
|
39,345
|
0
|
0%
|
39,345
|
0%
|
39,345
|
-11.28%
|
ICICI Prudential Nifty Next 50 ETF
|
5.59
|
3.70%
|
12,806
|
3,942
|
44.47%
|
8,864
|
-1.01%
|
8,954
|
0.38%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.99%
|
88
|
-109
|
-55.33%
|
197
|
-13.60%
|
228
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.07
|
0.47%
|
2,439
|
-2,604
|
-51.64%
|
5,043
|
-23.22%
|
6,568
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
0.91%
|
1,228
|
-1,195
|
-49.32%
|
2,423
|
-20.43%
|
3,045
|
-2.99%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.62%
|
1,016
|
-829
|
-44.93%
|
1,845
|
-23.92%
|
2,425
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.44
|
0.87%
|
1,012
|
-486
|
-32.44%
|
1,498
|
-18.32%
|
1,834
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.15
|
0.22%
|
50,750
|
8,500
|
20.12%
|
42,250
|
-23.18%
|
55,000
|
-50%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.32%
|
182
|
27
|
17.42%
|
155
|
0%
|
155
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
97.70
|
0.35%
|
223,873
|
-280
|
-0.12%
|
267,463
|
0%
|
267,463
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.22
|
0.19%
|
14,250
|
5,250
|
58.33%
|
9,000
|
-36.84%
|
14,250
|
3.64%
|
Axis Innovation Fund Regular Growth
|
44.94
|
2.04%
|
102,970
|
42,970
|
71.62%
|
60,000
|
100%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.65
|
2.67%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
0.87
|
2.69%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.76
|
0.13%
|
15,500
|
14,500
|
1450%
|
-
|
-%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
0.50
|
0.20%
|
1,140
|
1,140
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.11
|
1.04%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.22
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.38
|
1.33%
|
26,086
|
26,086
|
100%
|
-
|
-%
|
-
|
-%
|