Canara Robeco Flexi Cap Fund Growth
|
43.19
|
0.64%
|
26,860
|
0
|
0%
|
26,860
|
0%
|
26,860
|
0%
|
Canara Robeco Emerging Equities Growth
|
121.45
|
0.97%
|
75,529
|
13,000
|
20.79%
|
62,529
|
0%
|
62,529
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.90
|
0.28%
|
13,000
|
1,785
|
15.92%
|
11,215
|
0%
|
11,215
|
-7.76%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.70
|
0.16%
|
6,035
|
0
|
0%
|
6,035
|
0%
|
6,035
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.69
|
0.55%
|
11,000
|
4,000
|
57.14%
|
7,000
|
0%
|
7,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
21.71
|
1.55%
|
13,500
|
2,000
|
17.39%
|
11,500
|
0%
|
11,500
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
28.94
|
0.91%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
28.57%
|
Nippon India Pharma Fund - Growth
|
206.90
|
4.21%
|
128,670
|
0
|
0%
|
128,670
|
0%
|
128,670
|
0%
|
Nippon India Multi Cap Fund - Growth
|
43.17
|
0.38%
|
26,845
|
5,891
|
28.11%
|
20,954
|
55.65%
|
13,462
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,532
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.42
|
0.48%
|
1,502
|
49
|
3.37%
|
1,453
|
5.29%
|
1,380
|
0.51%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.11
|
0.17%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.48%
|
805
|
48
|
6.34%
|
757
|
6.92%
|
708
|
10.97%
|
Nippon India Nifty Pharma ETF
|
1.21
|
1.95%
|
751
|
35
|
4.89%
|
716
|
3.02%
|
695
|
7.25%
|
HDFC ELSS TaxSaver Growth
|
32.16
|
0.34%
|
20,000
|
-15,388
|
-43.48%
|
35,388
|
0%
|
35,388
|
0%
|
Motilal Oswal Focused Regular Growth
|
45.31
|
2.61%
|
28,180
|
0
|
0%
|
28,180
|
0%
|
28,180
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.56
|
2.87%
|
7,189
|
0
|
0%
|
7,189
|
0%
|
7,189
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.48%
|
1,397
|
68
|
5.12%
|
1,329
|
9.93%
|
1,209
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.07%
|
123
|
7
|
6.03%
|
116
|
2.65%
|
113
|
4.63%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-448
|
-100%
|
448
|
0%
|
448
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,357
|
-100%
|
6,357
|
-23.93%
|
8,357
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.61
|
0.77%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-9.09%
|
Axis Midcap Fund Growth
|
81.98
|
0.49%
|
50,986
|
-4,810
|
-8.62%
|
55,796
|
0%
|
55,796
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.24
|
1.37%
|
30,000
|
5,077
|
20.37%
|
24,923
|
119.53%
|
11,353
|
0%
|
PGIM India Large Cap Fund Growth
|
4.50
|
1.25%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.48
|
0.35%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.80
|
0.38%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
11.17
|
0.87%
|
6,944
|
68
|
0.99%
|
6,876
|
4.63%
|
6,572
|
4.95%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.65
|
1.58%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.33
|
1.21%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
-6.45%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.71
|
0.41%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0.59
|
0.46%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,303
|
32.07%
|
UTI MNC Fund Regular Plan Growth
|
58.19
|
2.32%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,615
|
-6.68%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.56
|
0.01%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.65
|
0.29%
|
1,650
|
1,600
|
3200%
|
50
|
0%
|
50
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
41.93
|
0.17%
|
26,075
|
12,200
|
87.93%
|
13,875
|
-14.62%
|
16,250
|
-15.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.67
|
0.21%
|
8,500
|
4,825
|
131.29%
|
3,675
|
38.68%
|
2,650
|
0.95%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.20
|
1.50%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
-800
|
-99.75%
|
802
|
0%
|
802
|
-19.96%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.19
|
1.29%
|
1,363
|
-8
|
-0.58%
|
1,371
|
-1.65%
|
1,394
|
-3.06%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
2.94%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.08
|
0.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.72
|
1.15%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.31
|
0.04%
|
3,925
|
2,625
|
201.92%
|
1,300
|
147.62%
|
525
|
950%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.04
|
0.00%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
-94.74%
|
HSBC Midcap Fund Growth
|
141.82
|
2.14%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
HSBC Equity Savings Growth
|
0.16
|
0.08%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
HSBC Balanced Advantage Fund Growth
|
13.96
|
0.67%
|
8,680
|
0
|
0%
|
8,680
|
0%
|
8,680
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.19
|
0.29%
|
8,200
|
5,650
|
221.57%
|
2,025
|
0%
|
2,025
|
50%
|
LIC MF Healthcare Fund Regular Growth
|
1.47
|
2.16%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.34
|
1.61%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
-10.37%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
41
|
-2
|
-4.65%
|
43
|
38.71%
|
31
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.59
|
2.16%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,894
|
-28.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.48%
|
310
|
6
|
1.97%
|
304
|
-4.10%
|
317
|
15.27%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.90
|
1.61%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.44
|
0.78%
|
895
|
0
|
0%
|
895
|
0%
|
895
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.43
|
0.30%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.32
|
1.63%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.48%
|
184
|
8
|
4.55%
|
176
|
2.33%
|
172
|
2.99%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.69
|
0.03%
|
1,050
|
775
|
281.82%
|
275
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.12
|
0.15%
|
5,050
|
4,100
|
431.58%
|
950
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
78
|
0
|
0%
|
78
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.45
|
1.83%
|
277
|
84
|
43.52%
|
193
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.48%
|
96
|
20
|
26.32%
|
76
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.86
|
1.00%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
19.30
|
0.25%
|
12,003
|
12,003
|
100%
|
-
|
-%
|
-
|
-%
|