Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.55
|
1.10%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
61.43%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.95
|
2.00%
|
27,499
|
0
|
0%
|
27,499
|
0%
|
27,499
|
34.15%
|
LIC MF Large & Mid Cap Regular Growth
|
13.91
|
1.23%
|
32,010
|
3,865
|
13.73%
|
28,145
|
0%
|
28,145
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.86%
|
612
|
7
|
1.16%
|
605
|
14.37%
|
529
|
2.52%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.07
|
0.65%
|
117,517
|
0
|
0%
|
117,517
|
0%
|
117,517
|
0%
|
LIC MF Nifty 100 ETF
|
1.74
|
0.39%
|
3,997
|
1
|
0.03%
|
3,996
|
0%
|
3,994
|
0.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
136.61
|
2.58%
|
314,373
|
0
|
0%
|
314,373
|
-8.28%
|
342,751
|
-5.80%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.58
|
0.13%
|
3,640
|
-3,000
|
-45.18%
|
6,640
|
0%
|
6,640
|
-10.75%
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.70
|
0.19%
|
6,223
|
714
|
12.96%
|
5,509
|
0%
|
5,509
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
61.60
|
0.86%
|
141,750
|
52,000
|
57.94%
|
89,750
|
-25.36%
|
120,250
|
6.65%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
41.39
|
7.04%
|
95,245
|
0
|
0%
|
95,245
|
-2.47%
|
97,656
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.08
|
4.56%
|
27,803
|
0
|
0%
|
27,803
|
0%
|
27,803
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.82
|
1.02%
|
38,708
|
0
|
0%
|
38,708
|
0%
|
38,708
|
34.83%
|
Tata Retirement Savings Progressive Fund Growth
|
16.21
|
1.53%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.82
|
1.32%
|
43,300
|
0
|
0%
|
43,300
|
0%
|
43,300
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.80
|
0.47%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.86
|
0.17%
|
25,000
|
25,000
|
100%
|
0
|
-100%
|
250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
74.09
|
1.18%
|
170,500
|
141,250
|
482.91%
|
29,250
|
-61.39%
|
34,250
|
-43.15%
|
Axis Midcap Fund Growth
|
95.60
|
0.81%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
L&T Flexicap Fund Growth
|
22.31
|
0.80%
|
51,347
|
0
|
0%
|
51,347
|
0%
|
51,347
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.45
|
0.07%
|
10,250
|
0
|
0%
|
10,250
|
-14.58%
|
12,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.88
|
0.38%
|
4,330
|
0
|
0%
|
4,330
|
-10.35%
|
4,830
|
-19.90%
|
Franklin India Prima Fund Growth
|
199.03
|
2.63%
|
458,016
|
0
|
0%
|
458,016
|
0%
|
458,016
|
0%
|
Franklin India Technology Fund Growth
|
25.75
|
4.65%
|
59,255
|
0
|
0%
|
59,255
|
27.98%
|
46,300
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.24
|
1.18%
|
9,757
|
0
|
0%
|
9,757
|
0%
|
9,757
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.65
|
0.85%
|
40,612
|
15,000
|
58.57%
|
25,612
|
0%
|
25,612
|
0%
|
Franklin India Opportunities Fund Growth
|
38.20
|
5.97%
|
87,910
|
0
|
0%
|
87,910
|
2.33%
|
85,910
|
0%
|
Franklin Asian Equity Fund Growth
|
1.06
|
0.38%
|
2,435
|
0
|
0%
|
2,435
|
0%
|
2,435
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,739.96
|
5.88%
|
4,004,096
|
-9,528
|
-0.24%
|
4,013,624
|
5.35%
|
3,809,775
|
0%
|
Tata Digital India Fund Regular Growth
|
46.64
|
3.19%
|
107,330
|
0
|
0%
|
107,330
|
31.97%
|
81,330
|
281.29%
|
Tata Flexi Cap Fund Regular Growth
|
30.11
|
1.57%
|
69,300
|
0
|
0%
|
69,300
|
0%
|
69,300
|
0%
|
Sundaram Services Regular Growth
|
9.64
|
0.65%
|
22,186
|
0
|
0%
|
22,186
|
0%
|
22,186
|
-13.91%
|
Axis Growth Opportunities Fund Regular Growth
|
113.55
|
3.63%
|
261,318
|
-75,000
|
-22.30%
|
336,318
|
0%
|
336,318
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.92
|
3.08%
|
6,709
|
96
|
1.45%
|
6,613
|
0.41%
|
6,586
|
-3.00%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.95
|
0.43%
|
4,483
|
123
|
2.82%
|
4,360
|
6.01%
|
4,113
|
5.49%
|
Union Large & Midcap Fund Regular Growth
|
1.77
|
0.87%
|
4,066
|
0
|
0%
|
4,066
|
0%
|
4,066
|
-45.36%
|
Axis ESG Equity Fund Regular Growth
|
103.76
|
5.43%
|
238,789
|
-9,464
|
-3.81%
|
248,253
|
7.18%
|
231,632
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,008
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.88
|
3.07%
|
2,033
|
110
|
5.72%
|
1,923
|
-0.47%
|
1,932
|
2.38%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.34
|
1.20%
|
26,086
|
0
|
0%
|
26,086
|
0%
|
26,086
|
0%
|
Axis Innovation Fund Regular Growth
|
57.09
|
2.47%
|
131,370
|
3,400
|
2.66%
|
127,970
|
0%
|
127,970
|
13.28%
|
ICICI Prudential Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
139.11
|
0.69%
|
320,125
|
108,125
|
51.00%
|
212,000
|
-54.99%
|
471,000
|
216.64%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.83
|
3.08%
|
87,063
|
3,556
|
4.26%
|
83,507
|
4.91%
|
79,599
|
0.14%
|
Mirae Asset Large Cap Fund Regular Growth
|
170.67
|
0.66%
|
392,764
|
0
|
0%
|
392,764
|
0%
|
392,764
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.54
|
0.01%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
28.27
|
0.54%
|
65,048
|
0
|
0%
|
65,048
|
0%
|
65,048
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
30.15
|
0.67%
|
69,375
|
62,000
|
840.68%
|
7,375
|
-71.63%
|
26,000
|
67.74%
|
Axis Focused Fund Growth
|
949.88
|
5.74%
|
2,185,929
|
175,000
|
8.70%
|
2,010,929
|
8.03%
|
1,861,475
|
10.05%
|
Nippon India ETF Nifty IT
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
58.40
|
0.60%
|
134,403
|
-15,000
|
-10.04%
|
149,403
|
0%
|
149,403
|
-11.81%
|
Axis Arbitrage Regular Growth
|
4.24
|
0.12%
|
9,750
|
7,000
|
254.55%
|
2,750
|
-69.44%
|
9,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.65
|
0.89%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential Technology Fund Growth
|
17.10
|
0.61%
|
39,345
|
0
|
0%
|
39,345
|
0%
|
39,345
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.65
|
0.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
3.48
|
1.14%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
14.29%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.69
|
0.44%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
9,189
|
-4.76%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.65
|
2.38%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
4.76
|
0.01%
|
10,943
|
-174,756
|
-94.11%
|
185,699
|
0%
|
185,699
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.57
|
1.84%
|
8,219
|
0
|
0%
|
8,219
|
-26.74%
|
11,219
|
-29.30%
|
Bank of India Balanced Advantage Regular Growth
|
0.87
|
1.27%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.69
|
3.02%
|
3,890
|
364
|
10.32%
|
3,526
|
11.90%
|
3,151
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.88
|
1.03%
|
8,929
|
0
|
0%
|
8,929
|
0%
|
8,929
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.30
|
1.03%
|
131,866
|
0
|
0%
|
131,866
|
-2.21%
|
134,852
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.03
|
0.44%
|
115,125
|
70,625
|
158.71%
|
44,500
|
3.49%
|
43,000
|
36.51%
|
Nippon India Arbitrage Fund Growth
|
85.39
|
0.72%
|
196,500
|
80,500
|
69.40%
|
116,000
|
6.18%
|
109,250
|
1185.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.34%
|
1,242
|
80
|
6.88%
|
1,162
|
6.12%
|
1,095
|
28.22%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.42%
|
234
|
4
|
1.74%
|
230
|
3.60%
|
206
|
8.42%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.85
|
0.72%
|
27,281
|
0
|
0%
|
27,281
|
0%
|
27,281
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
6.61
|
3.66%
|
15,208
|
5,270
|
53.03%
|
9,938
|
61.10%
|
6,169
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.22
|
0.67%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
466.75
|
2.54%
|
1,074,110
|
34,500
|
3.32%
|
1,039,610
|
0.78%
|
1,031,610
|
6.93%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.87%
|
513
|
-5
|
-0.97%
|
518
|
0.58%
|
515
|
13.69%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.47
|
0.54%
|
5,684
|
0
|
0%
|
5,684
|
0%
|
5,684
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.56
|
3.02%
|
3,597
|
-13
|
-0.36%
|
3,610
|
-0.08%
|
3,613
|
-5.39%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.25
|
0.90%
|
18,996
|
0
|
0%
|
18,996
|
0%
|
18,996
|
0%
|
UTI Nifty Next 50 ETF
|
16.04
|
3.08%
|
36,903
|
357
|
0.98%
|
36,546
|
0.32%
|
36,429
|
-2.70%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.83
|
3.09%
|
73,247
|
-1,544
|
-2.06%
|
74,791
|
5.38%
|
70,970
|
3.23%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.43
|
3.08%
|
7,890
|
310
|
4.09%
|
7,580
|
2.75%
|
7,377
|
1.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
2.76%
|
487
|
6
|
1.25%
|
481
|
0.42%
|
479
|
-0.21%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.31%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
4.57%
|
ICICI Prudential Nifty Next 50 ETF
|
5.85
|
3.08%
|
13,462
|
215
|
1.62%
|
13,247
|
4.12%
|
12,723
|
-2.21%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
0.97%
|
929
|
70
|
8.15%
|
859
|
0%
|
859
|
10.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.76%
|
356
|
41
|
13.02%
|
315
|
12.90%
|
279
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.96
|
0.50%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
2.75%
|
1,054
|
19
|
1.84%
|
1,035
|
0%
|
1,035
|
0.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.15
|
3.04%
|
4,954
|
196
|
4.12%
|
4,758
|
2.99%
|
4,620
|
0.26%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.38
|
3.07%
|
125,131
|
3,446
|
2.83%
|
121,685
|
2.21%
|
119,049
|
-1.78%
|
ICICI Prudential BSE Midcap Select ETF
|
1.31
|
4.90%
|
3,006
|
0
|
0%
|
3,006
|
2.70%
|
2,927
|
-4.03%
|
Nippon India ETF Nifty 100
|
0.79
|
0.43%
|
1,824
|
541
|
42.17%
|
1,283
|
-6.89%
|
1,378
|
16.98%
|
SBI Nifty Next 50 ETF
|
25.37
|
3.08%
|
58,373
|
858
|
1.49%
|
57,515
|
0.84%
|
57,035
|
-2.23%
|
Mirae Asset Nifty Next 50 ETF
|
2.04
|
3.08%
|
4,698
|
69
|
1.49%
|
4,629
|
5.56%
|
4,385
|
1.13%
|
Nippon India ETF Nifty India Consumption
|
0.48
|
2.25%
|
1,108
|
0
|
0%
|
1,108
|
8.20%
|
1,024
|
100%
|
SBI Nifty IT ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
0.29%
|
316
|
88
|
38.60%
|
228
|
4.11%
|
219
|
12.31%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.28
|
1.62%
|
28,250
|
26,000
|
1155.56%
|
2,250
|
-50%
|
4,500
|
-43.75%
|
DSP Arbitrage Fund Growth
|
0.22
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
54.38
|
1.08%
|
125,148
|
0
|
0%
|
125,148
|
0%
|
125,148
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
304.18
|
0.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
55.08
|
1.00%
|
126,750
|
87,750
|
225%
|
39,000
|
3.31%
|
37,750
|
143.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.76
|
0.32%
|
24,750
|
17,250
|
230%
|
7,500
|
-51.61%
|
15,500
|
29.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.83
|
0.11%
|
11,125
|
11,125
|
100%
|
0
|
-100%
|
4,000
|
166.67%
|
SBI Tax Advantage Fund Series II Growth
|
0.87
|
2.24%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.67
|
1.22%
|
105,096
|
0
|
0%
|
105,096
|
0%
|
105,096
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.35
|
0.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
128.50
|
1.56%
|
295,715
|
0
|
0%
|
295,715
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
35.63
|
1.59%
|
82,000
|
0
|
0%
|
82,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.26
|
0.19%
|
16,696
|
0
|
0%
|
16,696
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.73
|
0.50%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
26.07
|
0.10%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.71
|
0.19%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.16
|
0.00%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.04
|
1.07%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0.46
|
0.06%
|
1,058
|
1,058
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.00
|
1.01%
|
2,293
|
2,293
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.23
|
3.07%
|
16,637
|
16,637
|
100%
|
-
|
-%
|
-
|
-%
|