Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.29
|
0.83%
|
6,035
|
0
|
0%
|
6,035
|
9.03%
|
6,035
|
9.03%
|
Canara Robeco Emerging Equities Growth
|
82.81
|
1.20%
|
53,776
|
0
|
0%
|
53,776
|
0%
|
53,776
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.95
|
0.89%
|
22,696
|
0
|
0%
|
22,696
|
0%
|
22,696
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
31.32
|
1.02%
|
19,860
|
0
|
0%
|
19,860
|
0%
|
19,860
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.56
|
1.78%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.79%
|
121
|
-1
|
-0.82%
|
126
|
4.13%
|
126
|
4.13%
|
Axis Midcap Fund Growth
|
80.90
|
1.03%
|
52,535
|
0
|
0%
|
52,535
|
0%
|
52,535
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
40.26
|
0.15%
|
25,531
|
0
|
0%
|
25,531
|
-6.34%
|
25,531
|
-6.34%
|
Axis Growth Opportunities Fund Regular Growth
|
8.09
|
0.39%
|
5,132
|
-1,010
|
-16.44%
|
6,142
|
0%
|
6,142
|
-8.74%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,021
|
0%
|
6,021
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.44
|
0.13%
|
281
|
-26
|
-8.47%
|
307
|
-3.46%
|
318
|
-4.79%
|
Axis ESG Equity Fund Regular Growth
|
14.68
|
0.75%
|
9,310
|
-3,799
|
-28.98%
|
13,109
|
0%
|
13,109
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4
|
0%
|
4
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4
|
0%
|
4
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24
|
0%
|
24
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-960
|
-100%
|
1,880
|
0%
|
1,880
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.83%
|
105
|
-4
|
-3.67%
|
109
|
0%
|
109
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-7,297
|
-100%
|
7,297
|
0%
|
7,297
|
0%
|
Invesco India Large&MidCap Fund Growth
|
39.19
|
1.13%
|
24,855
|
3,532
|
16.56%
|
18,440
|
0%
|
18,440
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.90
|
0.79%
|
1,842
|
189
|
11.43%
|
1,653
|
6.17%
|
1,557
|
-6.71%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-50.95%
|
3,058
|
0%
|
Invesco India largecap Fund Growth
|
3.57
|
1.24%
|
2,263
|
0
|
0%
|
1,501
|
0%
|
1,501
|
0%
|
Sundaram Balanced Advantage Growth
|
0.73
|
0.50%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
Invesco India Mid Cap Fund Growth
|
24.29
|
2.13%
|
15,776
|
0
|
0%
|
13,260
|
21.13%
|
15,776
|
18.97%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,909
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.61
|
0.54%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.44
|
0.92%
|
277
|
-10
|
-3.48%
|
294
|
-10.37%
|
294
|
-10.37%
|
Union Flexi Cap Fund Growth
|
3.64
|
0.82%
|
2,310
|
-50
|
-2.12%
|
2,360
|
0%
|
2,360
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.56
|
1.13%
|
2,891
|
-822
|
-22.14%
|
4,014
|
-7.85%
|
4,014
|
-7.85%
|
LIC MF Healthcare Fund Regular Growth
|
1.40
|
2.04%
|
887
|
0
|
0%
|
843
|
7.94%
|
843
|
7.94%
|
Union Midcap Fund Regular Growth
|
1.67
|
0.89%
|
1,082
|
-23
|
-2.08%
|
1,105
|
0%
|
1,105
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.49
|
1.07%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.93
|
2.16%
|
1,227
|
0
|
0%
|
1,227
|
-19.65%
|
1,227
|
-19.65%
|
DSP Healthcare Fund Regular Growth
|
9.73
|
1.02%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
7.80
|
0.58%
|
4,949
|
-3,731
|
-42.98%
|
8,680
|
-11.06%
|
9,759
|
0%
|
DSP Quant Fund Regular Growth
|
5.36
|
0.94%
|
3,398
|
200
|
6.25%
|
3,190
|
28.06%
|
3,190
|
28.06%
|
Union Focused Fund Regular Growth
|
5.35
|
2.92%
|
3,394
|
-179
|
-5.01%
|
3,573
|
0%
|
3,573
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.41
|
2.64%
|
5,332
|
0
|
0%
|
5,332
|
0%
|
5,332
|
-14.93%
|
Union Large & Midcap Fund Regular Growth
|
1.77
|
0.85%
|
1,150
|
-45
|
-3.77%
|
1,150
|
-3.77%
|
1,195
|
0%
|
Union Largecap Fund Regular Growth
|
1.27
|
0.64%
|
806
|
-25
|
-3.01%
|
831
|
-1.31%
|
842
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.76
|
0.92%
|
480
|
2
|
0.42%
|
478
|
-0.21%
|
479
|
-3.62%
|
Motilal Oswal Focused Regular Growth
|
52.67
|
3.40%
|
33,399
|
0
|
0%
|
33,399
|
0%
|
33,399
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.20%
|
328
|
0
|
0%
|
328
|
0%
|
328
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,858
|
-39.73%
|
5,858
|
-39.73%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.92
|
0.39%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.45
|
0.92%
|
288
|
-6
|
-2.04%
|
292
|
0.69%
|
292
|
0.69%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.49
|
0.92%
|
310
|
0
|
0%
|
306
|
0.33%
|
306
|
0.33%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.05
|
2.83%
|
7,009
|
0
|
0%
|
7,009
|
0%
|
7,009
|
10.22%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.23
|
2.09%
|
16,002
|
0
|
0%
|
16,002
|
6.67%
|
16,002
|
6.67%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.20
|
0.43%
|
782
|
0
|
0%
|
782
|
0%
|
782
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.15
|
1.41%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.75
|
0.92%
|
475
|
-3
|
-0.63%
|
478
|
0%
|
478
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.37
|
0.77%
|
2,137
|
-678
|
-24.09%
|
2,815
|
-3.43%
|
2,815
|
-3.43%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.59
|
0.13%
|
1,035
|
0
|
0%
|
1,035
|
0%
|
1,035
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.89
|
1.51%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.65
|
2.61%
|
1,047
|
0
|
0%
|
1,047
|
0%
|
1,047
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.11%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-752
|
-100%
|
752
|
-49.63%
|
1,493
|
-27.28%
|
SBI Nifty Next 50 ETF
|
6.29
|
0.92%
|
3,990
|
27
|
0.68%
|
3,963
|
-0.03%
|
3,964
|
6.13%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-424
|
-100%
|
424
|
-23.05%
|
551
|
-37.10%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.03
|
3.01%
|
654
|
0
|
0%
|
654
|
0%
|
654
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-168
|
-100%
|
168
|
-22.94%
|
218
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-978
|
-100%
|
978
|
-52.43%
|
2,056
|
-17.63%
|
Motilal Oswal Midcap Regular Growth
|
76.09
|
4.26%
|
49,409
|
0
|
0%
|
49,409
|
0%
|
49,409
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.31
|
1.29%
|
2,800
|
0
|
0%
|
2,800
|
-3.45%
|
2,800
|
-3.45%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.65
|
0.32%
|
414
|
0
|
0%
|
414
|
0%
|
414
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.45
|
2.06%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-629
|
-100%
|
1,192
|
-60%
|
1,192
|
-60%
|
HSBC Small Cap Fund Fund Regular Growth
|
22.51
|
0.39%
|
14,273
|
-34,247
|
-70.58%
|
60,121
|
-10.63%
|
60,121
|
-10.63%
|
L&T Large and Midcap Fund Growth
|
42.58
|
3.28%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.66
|
1.13%
|
32,895
|
0
|
0%
|
32,895
|
0%
|
32,895
|
0%
|
UTI MNC Fund Regular Plan Growth
|
55.73
|
2.51%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.65
|
2.41%
|
9,926
|
0
|
0%
|
9,926
|
0%
|
9,926
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
46.99
|
0.82%
|
29,800
|
-5,497
|
-15.57%
|
35,297
|
0%
|
35,297
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.28%
|
39
|
0
|
0%
|
39
|
-32.76%
|
58
|
45%
|
Edelweiss ELSS Tax saver Growth
|
0.71
|
0.48%
|
451
|
-202
|
-30.93%
|
653
|
0%
|
653
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.08
|
0.97%
|
4,597
|
-160
|
-3.36%
|
4,757
|
1.62%
|
4,757
|
1.62%
|
Nippon India Pharma Fund - Growth
|
111.91
|
2.55%
|
70,971
|
0
|
0%
|
84,371
|
0%
|
84,371
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.21
|
0.96%
|
136
|
4
|
3.03%
|
132
|
2.33%
|
132
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
52
|
2
|
4%
|
52
|
4%
|
50
|
11.11%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
28
|
0
|
0%
|
28
|
-3.45%
|
28
|
-3.45%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.73
|
1.59%
|
1,100
|
600
|
120%
|
500
|
100%
|
500
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.12%
|
12
|
0
|
0%
|
11
|
0%
|
11
|
0%
|
UTI Nifty Next 50 ETF
|
4.06
|
0.97%
|
2,638
|
5
|
0.19%
|
2,633
|
1.31%
|
2,633
|
1.31%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.31
|
0.38%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.67
|
0.97%
|
5,627
|
-108
|
-1.88%
|
5,735
|
0.90%
|
5,735
|
0.90%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
13.03
|
0.92%
|
8,266
|
-1
|
-0.01%
|
8,267
|
-1.01%
|
8,351
|
-0.93%
|
HSBC ELSS Tax saver Fund Growth
|
77.00
|
2.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.98
|
0.92%
|
620
|
-5
|
-0.80%
|
625
|
0.16%
|
624
|
0.81%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.19
|
3.50%
|
35,000
|
10,000
|
40%
|
25,000
|
0%
|
25,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
1.08%
|
416
|
37
|
9.76%
|
379
|
-5.25%
|
400
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
296
|
6.47%
|
296
|
6.47%
|
LIC MF Nifty 100 ETF
|
0.43
|
0.11%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
HSBC Midcap Fund Growth
|
126.52
|
2.05%
|
80,230
|
0
|
0%
|
80,230
|
-5.46%
|
80,230
|
-5.46%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170
|
0%
|
PGIM India Large Cap Fund Growth
|
2.77
|
0.90%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
1,800
|
100%
|
Edelweiss Large & Mid Fund Growth
|
3.07
|
0.50%
|
1,944
|
-1,132
|
-36.80%
|
3,076
|
0%
|
3,076
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.45
|
0.70%
|
943
|
233
|
32.82%
|
710
|
-2.61%
|
710
|
-2.61%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-161
|
-100%
|
161
|
0%
|
161
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.18
|
0.53%
|
6,609
|
0
|
0%
|
6,609
|
0%
|
6,609
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.87
|
0.46%
|
550
|
0
|
0%
|
550
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.37
|
0.52%
|
1,504
|
1,504
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.21
|
0.20%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.28
|
0.52%
|
180
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.64
|
1.38%
|
1,041
|
208
|
24.97%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.17
|
0.32%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|