Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
17.99
|
0.27%
|
10,535
|
3,000
|
39.81%
|
7,535
|
24.86%
|
6,035
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
33.31
|
2.25%
|
19,500
|
4,000
|
25.81%
|
15,500
|
0%
|
15,500
|
14.81%
|
Canara Robeco Flexi Cap Fund Growth
|
68.93
|
0.95%
|
40,360
|
4,000
|
11.00%
|
36,360
|
8.99%
|
33,360
|
24.20%
|
Canara Robeco Emerging Equities Growth
|
134.98
|
1.03%
|
79,029
|
0
|
0%
|
79,029
|
0%
|
79,029
|
4.63%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.77
|
0.32%
|
14,500
|
0
|
0%
|
14,500
|
11.54%
|
13,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
49.53
|
1.37%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
14,500
|
31.82%
|
Nippon India Vision Fund - Growth
|
30.74
|
1.00%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Pharma Fund - Growth
|
243.45
|
5.02%
|
142,537
|
0
|
0%
|
142,537
|
10.78%
|
128,670
|
0%
|
Nippon India Multi Cap Fund - Growth
|
57.81
|
0.48%
|
33,845
|
0
|
0%
|
33,845
|
0%
|
33,845
|
26.08%
|
Nippon India ETF Nifty Midcap 150
|
2.45
|
0.51%
|
1,432
|
19
|
1.34%
|
1,413
|
-2.08%
|
1,443
|
-3.93%
|
DSP Quant Fund Regular Growth
|
12.21
|
0.93%
|
7,146
|
-116
|
-1.60%
|
7,262
|
0.60%
|
7,219
|
3.96%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.12
|
0.19%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.51%
|
1,145
|
83
|
7.82%
|
1,062
|
9.48%
|
970
|
20.50%
|
Nippon India Nifty Pharma ETF
|
1.77
|
2.04%
|
1,036
|
-3
|
-0.29%
|
1,039
|
18.20%
|
879
|
17.04%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.93
|
2.03%
|
544
|
74
|
15.74%
|
470
|
8.29%
|
434
|
56.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.10
|
0.08%
|
2,400
|
925
|
62.71%
|
1,475
|
-33.71%
|
2,225
|
-55.94%
|
UTI MNC Fund Regular Plan Growth
|
61.81
|
2.57%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.56
|
2.41%
|
70,000
|
0
|
0%
|
70,000
|
12.00%
|
62,499
|
65.51%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.22
|
0.03%
|
1,300
|
-75
|
-5.45%
|
1,375
|
-59.26%
|
3,375
|
221.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.61
|
0.03%
|
2,700
|
-225
|
-7.69%
|
2,925
|
-29.09%
|
4,125
|
5.10%
|
Invesco India Mid Cap Fund Growth
|
48.11
|
2.12%
|
28,165
|
0
|
0%
|
28,165
|
85.52%
|
15,182
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.02%
|
100
|
-125
|
-55.56%
|
225
|
350%
|
50
|
-96.97%
|
Kotak Equity Arbitrage Fund Growth
|
11.87
|
0.05%
|
6,950
|
4,825
|
227.06%
|
2,125
|
-80.94%
|
11,150
|
-57.24%
|
Invesco India Large&MidCap Fund Growth
|
48.57
|
1.25%
|
28,437
|
0
|
0%
|
28,437
|
847.90%
|
3,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.04
|
0.00%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
HSBC Midcap Fund Growth
|
137.83
|
2.10%
|
80,700
|
0
|
0%
|
80,700
|
-8.50%
|
88,200
|
0%
|
Axis Midcap Fund Growth
|
87.08
|
0.49%
|
50,986
|
0
|
0%
|
50,986
|
0%
|
50,986
|
0%
|
Motilal Oswal Focused Regular Growth
|
41.85
|
2.53%
|
24,501
|
0
|
0%
|
24,501
|
-13.06%
|
28,180
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.79
|
0.03%
|
1,050
|
0
|
0%
|
1,050
|
-58%
|
2,500
|
-70.59%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.71
|
1.62%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.41
|
1.45%
|
7,850
|
0
|
0%
|
7,850
|
0%
|
7,850
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.52
|
2.44%
|
5,571
|
-1,618
|
-22.51%
|
7,189
|
0%
|
7,189
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
25
|
25
|
100%
|
0
|
-100%
|
500
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.56
|
2.33%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.86
|
1.75%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.10
|
0.94%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
28
|
-1
|
-3.45%
|
29
|
-6.45%
|
31
|
-24.39%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.99
|
2.32%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.51%
|
1,635
|
102
|
6.65%
|
1,533
|
3.23%
|
1,485
|
6.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
143
|
7
|
5.15%
|
136
|
4.62%
|
130
|
5.69%
|
Union Large & Midcap Fund Regular Growth
|
3.21
|
1.01%
|
1,880
|
0
|
0%
|
1,880
|
3.64%
|
1,814
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.94
|
1.73%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Union Midcap Fund Regular Growth
|
6.44
|
1.51%
|
3,769
|
0
|
0%
|
3,769
|
1.75%
|
3,704
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.50%
|
366
|
26
|
7.65%
|
340
|
4.62%
|
325
|
4.84%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.20
|
1.33%
|
1,288
|
-36
|
-2.72%
|
1,324
|
-1.93%
|
1,350
|
-0.95%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.08
|
1.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.64
|
1.63%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.53
|
0.83%
|
895
|
0
|
0%
|
895
|
0%
|
895
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.31%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.96
|
1.70%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.50%
|
196
|
2
|
1.03%
|
194
|
1.04%
|
192
|
4.35%
|
Axis Quant Fund Regular Growth
|
16.48
|
1.12%
|
9,646
|
4,156
|
75.70%
|
5,490
|
0%
|
5,490
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
76
|
1
|
1.33%
|
75
|
-5.06%
|
79
|
1.28%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.50%
|
141
|
13
|
10.16%
|
128
|
16.36%
|
110
|
14.58%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
HSBC Equity Savings Growth
|
0.17
|
0.08%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.83
|
0.75%
|
8,680
|
0
|
0%
|
8,680
|
0%
|
8,680
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.01
|
0.11%
|
2,350
|
300
|
14.63%
|
2,050
|
-42.25%
|
3,550
|
-56.71%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,549
|
0%
|
Franklin India Prima Fund Growth
|
89.33
|
1.22%
|
52,304
|
0
|
0%
|
52,304
|
64.97%
|
31,705
|
164.14%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,450
|
-100%
|
1,450
|
0%
|
1,450
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-365
|
-100%
|
365
|
0%
|
365
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.60
|
0.65%
|
349
|
1
|
0.29%
|
348
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.13%
|
30
|
1
|
3.45%
|
29
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.85
|
0.22%
|
500
|
-325
|
-39.39%
|
825
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.72
|
0.83%
|
3,933
|
0
|
0%
|
3,933
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.51%
|
39
|
4
|
11.43%
|
35
|
100%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.38
|
1.85%
|
224
|
3
|
1.36%
|
221
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.53
|
1.89%
|
309
|
-1
|
-0.32%
|
310
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
2.07
|
1.90%
|
1,210
|
-80
|
-6.20%
|
1,290
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.47
|
0.45%
|
862
|
0
|
0%
|
862
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.79
|
0.33%
|
15,686
|
0
|
0%
|
15,686
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.21%
|
404
|
0
|
0%
|
404
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.51%
|
199
|
1
|
0.51%
|
198
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.41
|
0.89%
|
1,999
|
1,999
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
11.60
|
1.51%
|
6,794
|
6,794
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.24
|
1.07%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.93
|
2.04%
|
1,132
|
1,132
|
100%
|
-
|
-%
|
-
|
-%
|