Canara Robeco Flexi Cap Fund Growth
|
58.57
|
0.87%
|
33,360
|
6,500
|
24.20%
|
26,860
|
0%
|
26,860
|
0%
|
Canara Robeco Emerging Equities Growth
|
138.75
|
1.13%
|
79,029
|
3,500
|
4.63%
|
75,529
|
20.79%
|
62,529
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
22.82
|
0.31%
|
13,000
|
0
|
0%
|
13,000
|
15.92%
|
11,215
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
10.60
|
0.17%
|
6,035
|
0
|
0%
|
6,035
|
0%
|
6,035
|
0%
|
HSBC Equity Savings Growth
|
0.18
|
0.08%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.24
|
0.75%
|
8,680
|
0
|
0%
|
8,680
|
0%
|
8,680
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.23
|
0.15%
|
3,550
|
-4,650
|
-56.71%
|
8,200
|
221.57%
|
2,025
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.46
|
0.79%
|
14,500
|
3,500
|
31.82%
|
11,000
|
57.14%
|
7,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.21
|
1.95%
|
15,500
|
2,000
|
14.81%
|
13,500
|
17.39%
|
11,500
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.12
|
0.19%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.95
|
1.69%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-43.48%
|
35,388
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.73
|
2.13%
|
62,499
|
24,738
|
65.51%
|
37,761
|
0%
|
37,761
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.93
|
0.09%
|
3,375
|
2,325
|
221.43%
|
1,050
|
281.82%
|
275
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.09
|
0.01%
|
50
|
-1,600
|
-96.97%
|
1,650
|
3200%
|
50
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.58
|
0.08%
|
11,150
|
-14,925
|
-57.24%
|
26,075
|
87.93%
|
13,875
|
-14.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.60
|
2.43%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.14
|
2.44%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.56
|
1.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
12.99
|
1.79%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.57
|
0.87%
|
895
|
0
|
0%
|
895
|
0%
|
895
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.32%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.26
|
1.82%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
UTI MNC Fund Regular Plan Growth
|
63.54
|
2.65%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.76
|
0.89%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Midcap Fund Growth
|
89.51
|
0.54%
|
50,986
|
0
|
0%
|
50,986
|
-8.62%
|
55,796
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.10
|
1.85%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.53
|
0.57%
|
1,443
|
-59
|
-3.93%
|
1,502
|
3.37%
|
1,453
|
5.29%
|
DSP Quant Fund Regular Growth
|
12.67
|
0.98%
|
7,219
|
275
|
3.96%
|
6,944
|
0.99%
|
6,876
|
4.63%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.07
|
1.79%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.55
|
1.28%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.57%
|
970
|
165
|
20.50%
|
805
|
6.34%
|
757
|
6.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.56%
|
192
|
8
|
4.35%
|
184
|
4.55%
|
176
|
2.33%
|
Bank of India Bluechip Fund Regular Growth
|
0.64
|
0.50%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
0%
|
Axis Quant Fund Regular Growth
|
9.64
|
0.65%
|
5,490
|
5,490
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
1.54
|
2.13%
|
879
|
128
|
17.04%
|
751
|
4.89%
|
716
|
3.02%
|
Nippon India Vision Fund - Growth
|
31.60
|
1.04%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Pharma Fund - Growth
|
225.90
|
4.76%
|
128,670
|
0
|
0%
|
128,670
|
0%
|
128,670
|
0%
|
Nippon India Multi Cap Fund - Growth
|
59.42
|
0.53%
|
33,845
|
7,000
|
26.08%
|
26,845
|
28.11%
|
20,954
|
55.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.61
|
0.01%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.91
|
0.07%
|
2,225
|
-2,825
|
-55.94%
|
5,050
|
431.58%
|
950
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.04
|
0.00%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Motilal Oswal Focused Regular Growth
|
49.47
|
3.00%
|
28,180
|
0
|
0%
|
28,180
|
0%
|
28,180
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.39
|
0.07%
|
2,500
|
-6,000
|
-70.59%
|
8,500
|
131.29%
|
3,675
|
38.68%
|
PGIM India Flexi Cap Fund Regular Growth
|
52.67
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
20.37%
|
24,923
|
119.53%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
-99.75%
|
802
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.62
|
3.23%
|
7,189
|
0
|
0%
|
7,189
|
0%
|
7,189
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.57%
|
1,485
|
88
|
6.30%
|
1,397
|
5.12%
|
1,329
|
9.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.08%
|
130
|
7
|
5.69%
|
123
|
6.03%
|
116
|
2.65%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.37
|
1.43%
|
1,350
|
-13
|
-0.95%
|
1,363
|
-0.58%
|
1,371
|
-1.65%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.23
|
0.45%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,357
|
-23.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
79
|
1
|
1.28%
|
78
|
0%
|
78
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.76
|
2.13%
|
434
|
157
|
56.68%
|
277
|
43.52%
|
193
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.24
|
0.05%
|
4,125
|
200
|
5.10%
|
3,925
|
201.92%
|
1,300
|
147.62%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
31
|
-10
|
-24.39%
|
41
|
-4.65%
|
43
|
38.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.56%
|
325
|
15
|
4.84%
|
310
|
1.97%
|
304
|
-4.10%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.57%
|
110
|
14
|
14.58%
|
96
|
26.32%
|
76
|
100%
|
HSBC Midcap Fund Growth
|
154.85
|
2.45%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.21
|
1.07%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
55.66
|
0.78%
|
31,705
|
19,702
|
164.14%
|
12,003
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
26.65
|
1.26%
|
15,182
|
15,182
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
5.27
|
0.14%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.78
|
1.64%
|
7,850
|
7,850
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.88
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.18
|
1.10%
|
1,814
|
1,814
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.50
|
1.71%
|
3,704
|
3,704
|
100%
|
-
|
-%
|
-
|
-%
|