Canara Robeco Flexi Cap Fund Growth
|
51.07
|
0.99%
|
26,860
|
7,000
|
35.25%
|
19,860
|
0%
|
19,860
|
0%
|
Canara Robeco Emerging Equities Growth
|
130.76
|
1.27%
|
68,776
|
10,000
|
17.01%
|
58,776
|
9.30%
|
53,776
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.86
|
0.81%
|
25,696
|
3,000
|
13.22%
|
22,696
|
0%
|
22,696
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
36.19
|
0.98%
|
19,035
|
7,500
|
65.02%
|
11,535
|
43.56%
|
8,035
|
0%
|
Nippon India Pharma Fund - Growth
|
194.21
|
3.43%
|
102,148
|
12,769
|
14.29%
|
89,379
|
0%
|
89,379
|
25.94%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
1.12%
|
199
|
5
|
2.58%
|
194
|
7.78%
|
180
|
1.12%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.39
|
1.90%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.68
|
0.68%
|
356
|
19
|
5.64%
|
337
|
-7.42%
|
364
|
-1.89%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
12.98
|
0.68%
|
6,825
|
415
|
6.47%
|
6,410
|
-5.50%
|
6,783
|
-0.45%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.49
|
1.99%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
DSP Quant Fund Regular Growth
|
9.91
|
1.00%
|
5,214
|
271
|
5.48%
|
4,943
|
3.07%
|
4,796
|
0.13%
|
JM Aggressive Hybrid Fund Growth
|
0.29
|
3.32%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
JM Value Fund Growth
|
3.61
|
2.38%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.74%
|
250
|
-4
|
-1.57%
|
254
|
-15.89%
|
302
|
-34.63%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.49
|
0.68%
|
256
|
9
|
3.64%
|
247
|
17.06%
|
211
|
6.57%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.01
|
1.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.64
|
1.05%
|
334
|
0
|
0%
|
334
|
-36.14%
|
523
|
-6.61%
|
UTI MNC Fund Regular Plan Growth
|
68.81
|
2.73%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.80
|
1.99%
|
422
|
0
|
0%
|
422
|
0%
|
422
|
-22.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.01
|
0.69%
|
4,213
|
376
|
9.80%
|
3,837
|
-3.62%
|
3,981
|
-5.10%
|
Axis Midcap Fund Growth
|
106.08
|
0.77%
|
55,796
|
0
|
0%
|
55,796
|
0%
|
55,796
|
0%
|
UTI Nifty Next 50 ETF
|
3.74
|
0.69%
|
1,969
|
113
|
6.09%
|
1,856
|
-7.39%
|
2,004
|
-2.24%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.61
|
0.12%
|
322
|
13
|
4.21%
|
309
|
3.34%
|
299
|
2.75%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.89
|
0.69%
|
466
|
49
|
11.75%
|
417
|
-2.57%
|
428
|
0.71%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.61%
|
147
|
-14
|
-8.70%
|
161
|
-3.59%
|
167
|
-49.09%
|
UTI Healthcare Fund Regular Plan Growth
|
19.27
|
2.14%
|
10,137
|
0
|
0%
|
10,137
|
-3.63%
|
10,519
|
0%
|
JM Flexicap Fund Growth
|
2.91
|
1.65%
|
1,532
|
0
|
0%
|
1,532
|
0%
|
1,532
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.57
|
0.68%
|
301
|
26
|
9.45%
|
275
|
-1.08%
|
278
|
4.12%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
18.42
|
4.31%
|
9,689
|
0
|
0%
|
9,689
|
0%
|
9,689
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.37
|
0.68%
|
192
|
8
|
4.35%
|
184
|
-11.96%
|
209
|
2.96%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
75.92
|
4.35%
|
39,933
|
0
|
0%
|
39,933
|
7.96%
|
36,990
|
0%
|
Axis NIFTY Healthcare ETF
|
0.51
|
1.96%
|
267
|
0
|
0%
|
267
|
-11%
|
300
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.10%
|
96
|
4
|
4.35%
|
92
|
8.24%
|
85
|
6.25%
|
Nippon India ETF Nifty 100
|
0.21
|
0.13%
|
110
|
-13
|
-10.57%
|
123
|
-1.60%
|
125
|
42.05%
|
Union Largecap Fund Regular Growth
|
1.29
|
0.66%
|
680
|
-8
|
-1.16%
|
688
|
-1.99%
|
702
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.62
|
1.40%
|
1,380
|
2
|
0.15%
|
1,378
|
2.15%
|
1,349
|
2.12%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.13%
|
159
|
7
|
4.61%
|
152
|
0%
|
152
|
-0.65%
|
LIC MF Healthcare Fund Regular Growth
|
1.74
|
2.11%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.30
|
0.56%
|
683
|
200
|
41.41%
|
483
|
0%
|
483
|
50.94%
|
Mirae Asset ESG Sector Leaders ETF
|
0.30
|
0.20%
|
159
|
0
|
0%
|
159
|
-8.62%
|
174
|
1.16%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.70
|
1.03%
|
895
|
0
|
0%
|
895
|
0%
|
895
|
0%
|
SBI Nifty Next 50 ETF
|
6.12
|
0.68%
|
3,218
|
187
|
6.17%
|
3,031
|
-4.32%
|
3,168
|
-1.80%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.91
|
0.10%
|
1,002
|
0
|
0%
|
1,002
|
0%
|
1,002
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.63
|
2.21%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-14.29%
|
HSBC Midcap Fund Growth
|
167.69
|
2.41%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
9.93%
|
LIC MF Nifty 100 ETF
|
0.52
|
0.12%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.22
|
0.69%
|
117
|
10
|
9.35%
|
107
|
-2.73%
|
110
|
2.80%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.31%
|
685
|
0
|
0%
|
685
|
0%
|
685
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.79
|
1.39%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
31
|
0
|
0%
|
31
|
6.90%
|
29
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.48%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
HSBC Balanced Advantage Fund Growth
|
20.15
|
1.04%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
57.07
|
3.07%
|
30,018
|
0
|
0%
|
30,018
|
0%
|
30,018
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.36%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.07
|
2.63%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.20
|
2.39%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.87
|
0.75%
|
14,132
|
-35,868
|
-71.74%
|
50,000
|
0%
|
50,000
|
0%
|
L&T Large and Midcap Fund Growth
|
14.85
|
1.05%
|
7,808
|
-11,663
|
-59.90%
|
19,471
|
0%
|
19,471
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-132
|
-100%
|
132
|
16.81%
|
113
|
28.41%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,911
|
-100%
|
1,911
|
0%
|
1,911
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.35
|
0.68%
|
709
|
55
|
8.41%
|
654
|
-10.66%
|
732
|
-0.41%
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,151
|
-100%
|
1,151
|
0%
|
1,151
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.50
|
0.69%
|
264
|
25
|
10.46%
|
239
|
-6.27%
|
255
|
-1.54%
|
ICICI Prudential MNC Fund Regular Growth
|
3.07
|
0.46%
|
1,616
|
0
|
0%
|
1,616
|
0%
|
1,616
|
100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.38
|
0.47%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.66
|
0.68%
|
5,082
|
530
|
11.64%
|
4,552
|
-3.64%
|
4,724
|
0.55%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
2.03
|
0.68%
|
1,069
|
111
|
11.59%
|
958
|
6.09%
|
903
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
1.21
|
1.96%
|
637
|
272
|
74.52%
|
365
|
69.77%
|
215
|
100%
|
PGIM India Large Cap Fund Growth
|
5.32
|
1.60%
|
2,800
|
-400
|
-12.50%
|
3,200
|
0%
|
3,200
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.95
|
0.74%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.12%
|
16
|
1
|
6.67%
|
15
|
-6.25%
|
16
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.53
|
1.05%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,327
|
-100%
|
1,327
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
21.86
|
2.27%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.70
|
1.63%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
0.69
|
0.54%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
21.59
|
1.28%
|
11,353
|
11,353
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
0.69
|
0.03%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.75
|
0.14%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.75
|
0.72%
|
3,549
|
3,549
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
58.54
|
0.67%
|
30,788
|
30,788
|
100%
|
-
|
-%
|
-
|
-%
|