Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.40
|
0.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-0.31%
|
652
|
9.40%
|
Quant ELSS Tax Saver Growth
|
3.52
|
3.32%
|
11,000
|
2,200
|
25%
|
8,800
|
0%
|
8,800
|
877.78%
|
ICICI Prudential Technology Fund Growth
|
12.42
|
0.68%
|
38,839
|
0
|
0%
|
38,839
|
0%
|
38,839
|
105.78%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
48.74
|
2.08%
|
152,370
|
-730
|
-0.48%
|
153,100
|
0%
|
153,100
|
-0.58%
|
Quant Mid Cap Fund Growth
|
2.84
|
7.93%
|
8,890
|
1,400
|
18.69%
|
7,490
|
0%
|
7,490
|
320.79%
|
Quant Absolute Fund Growth
|
0.46
|
2.85%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Quant Active Fund Growth
|
12.17
|
4.68%
|
38,050
|
4,000
|
11.75%
|
34,050
|
-3.40%
|
35,250
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
38.39
|
1.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-5.51%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
32.67
|
1.52%
|
102,112
|
0
|
0%
|
102,112
|
0%
|
102,112
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-169,576
|
-100%
|
169,576
|
-19.66%
|
211,076
|
-27.03%
|
Tata Equity P/E Fund Regular Growth
|
97.25
|
2.14%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
18.07
|
0.40%
|
56,477
|
-28,523
|
-33.56%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Multi - Asset Growth
|
2.63
|
0.42%
|
8,653
|
0
|
0%
|
8,653
|
0%
|
8,653
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,995
|
-100%
|
2,995
|
0%
|
2,995
|
-4.68%
|
Quant Large and Mid Cap Fund Growth
|
0.62
|
4.82%
|
1,940
|
0
|
0%
|
1,940
|
0%
|
1,940
|
1840%
|
HDFC Mid-Cap Opportunities Fund Growth
|
327.60
|
1.24%
|
1,024,100
|
0
|
0%
|
1,024,100
|
0%
|
1,024,100
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
37.50%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340
|
142.86%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-24,486
|
-100%
|
24,486
|
1.72%
|
24,071
|
1.05%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-1,169
|
-100%
|
1,169
|
-1.76%
|
1,190
|
-1.82%
|
HSBC Equity Savings Growth
|
0.20
|
0.30%
|
620
|
0
|
0%
|
620
|
0%
|
620
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
15.67
|
1.57%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.21
|
1.41%
|
60,050
|
0
|
0%
|
60,050
|
0%
|
60,050
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.86
|
0.51%
|
2,675
|
0
|
0%
|
2,675
|
0%
|
2,675
|
0%
|
L&T Flexicap Fund Growth
|
14.33
|
0.55%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
38.62
|
1.13%
|
120,734
|
0
|
0%
|
120,734
|
0%
|
120,734
|
0%
|
HSBC Value Growth
|
42.99
|
0.64%
|
134,400
|
0
|
0%
|
134,400
|
0%
|
134,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
81.78
|
1.50%
|
268,692
|
0
|
0%
|
268,692
|
0%
|
268,692
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
133.61
|
1.63%
|
417,679
|
0
|
0%
|
417,679
|
0%
|
417,679
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.52
|
1.00%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Tata Digital India Fund Regular Growth
|
4.93
|
0.42%
|
15,400
|
-10,000
|
-39.37%
|
25,400
|
0%
|
25,400
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.84
|
0.44%
|
2,775
|
0
|
0%
|
2,775
|
0%
|
2,775
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.40
|
1.03%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.16
|
0.31%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
45.42
|
1.07%
|
149,226
|
0
|
0%
|
149,226
|
0%
|
149,226
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.89%
|
760
|
19
|
2.56%
|
741
|
-3.77%
|
770
|
14.75%
|
UTI Nifty Next 50 ETF
|
0.01
|
0.00%
|
18
|
-11,441
|
-99.84%
|
11,459
|
0.21%
|
11,435
|
-0.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,042
|
-100%
|
21,042
|
2.79%
|
20,471
|
2.95%
|
Tata Flexi Cap Fund Regular Growth
|
23.42
|
1.28%
|
73,200
|
0
|
0%
|
73,200
|
0%
|
73,200
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,221
|
-100%
|
2,221
|
3.21%
|
2,152
|
2.57%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-2,078
|
-100%
|
2,078
|
0.24%
|
2,073
|
-0.10%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.40
|
1.34%
|
7,491
|
0
|
0%
|
7,491
|
0%
|
7,491
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
124
|
5
|
4.20%
|
119
|
0%
|
119
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.01
|
2.63%
|
46,907
|
0
|
0%
|
46,907
|
0%
|
46,907
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-3,982
|
-100%
|
3,982
|
2.60%
|
3,881
|
43.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
329
|
68
|
26.05%
|
261
|
4.82%
|
249
|
1.63%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.19%
|
440
|
0
|
0%
|
440
|
0%
|
440
|
100%
|
ITI Multi Cap Fund Regular Growth
|
1.45
|
0.70%
|
4,519
|
0
|
0%
|
4,519
|
0%
|
4,519
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,198
|
-100%
|
1,198
|
0.17%
|
1,196
|
-0.58%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,410
|
-100%
|
1,410
|
3.37%
|
1,364
|
0.66%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.04
|
1.98%
|
6,373
|
0
|
0%
|
6,373
|
0%
|
6,373
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-577
|
-100%
|
577
|
5.10%
|
549
|
-12.72%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-37,090
|
-100%
|
37,090
|
1.02%
|
36,715
|
1.62%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
21.37
|
3.59%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
82.51%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-360
|
-100%
|
360
|
4.35%
|
345
|
1132.14%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.09%
|
60
|
4
|
7.14%
|
60
|
7.14%
|
56
|
7.69%
|
LIC MF Nifty 100 ETF
|
0.42
|
0.10%
|
1,374
|
0
|
0%
|
1,374
|
0%
|
1,374
|
0%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-17,852
|
-100%
|
17,852
|
1.31%
|
17,622
|
1.06%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,327
|
-100%
|
1,327
|
5.40%
|
1,259
|
-0.08%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,015
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0.93
|
6.00%
|
2,900
|
0
|
0%
|
2,900
|
-10.22%
|
3,230
|
100%
|
DSP Value Fund Regular Plan Growth
|
4.35
|
1.27%
|
13,593
|
0
|
0%
|
13,593
|
0%
|
13,593
|
22.47%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
1.64
|
0.65%
|
5,120
|
5,120
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY IT ETF
|
0.76
|
1.61%
|
2,366
|
2,366
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT ETF
|
41.68
|
2.44%
|
130,294
|
130,294
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.59%
|
2,802
|
2,802
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty IT
|
17.53
|
2.29%
|
54,789
|
54,789
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty IT ETF
|
0.08
|
2.28%
|
251
|
251
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
0.55%
|
5,465
|
5,465
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.55%
|
1,132
|
1,132
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.42%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty IT ETF
|
10.48
|
2.31%
|
32,760
|
32,760
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.55%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|