Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
7.53
|
1.41%
|
4,785
|
0
|
0%
|
4,785
|
0%
|
4,785
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.34
|
1.55%
|
9,750
|
-2,750
|
-22%
|
12,500
|
0%
|
12,500
|
-27.95%
|
Canara Robeco Emerging Equities Growth
|
67.57
|
1.31%
|
42,940
|
-10,873
|
-20.21%
|
53,813
|
0%
|
53,813
|
-13.14%
|
Canara Robeco Equity Hybrid Fund Growth
|
38.08
|
1.25%
|
24,196
|
-3,499
|
-12.63%
|
27,695
|
0%
|
27,695
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.32
|
1.97%
|
4,650
|
-1,250
|
-21.19%
|
5,900
|
0%
|
5,900
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
33.61
|
1.60%
|
21,360
|
-3,499
|
-14.08%
|
24,859
|
0%
|
24,859
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.64
|
0.67%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
-38.17%
|
Union Flexi Cap Fund Growth
|
2.75
|
0.85%
|
1,747
|
0
|
0%
|
1,747
|
-41.96%
|
3,010
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.00%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.53%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.79%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.08
|
2.07%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.96
|
1.36%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
Sundaram Focused Fund Growth
|
15.30
|
4.28%
|
9,720
|
0
|
0%
|
9,720
|
0%
|
9,720
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.48
|
1.89%
|
7,297
|
0
|
0%
|
7,297
|
0%
|
7,297
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.15
|
3.19%
|
731
|
-20
|
-2.66%
|
751
|
3.02%
|
729
|
0%
|
Union Midcap Fund Regular Growth
|
1.79
|
1.04%
|
1,138
|
-42
|
-3.56%
|
1,180
|
-5.07%
|
1,243
|
-6.05%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.88
|
3.64%
|
1,827
|
0
|
0%
|
1,827
|
-21.49%
|
2,327
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
13.46
|
2.10%
|
8,552
|
7,583
|
782.56%
|
969
|
0%
|
969
|
0%
|
DSP Healthcare Fund Regular Growth
|
9.94
|
2.09%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
0%
|
Invesco India Large&MidCap Fund Growth
|
29.02
|
1.16%
|
18,440
|
0
|
0%
|
18,440
|
0%
|
18,440
|
46.63%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
15.36
|
1.82%
|
9,759
|
0
|
0%
|
9,759
|
0%
|
9,759
|
0%
|
DSP Quant Fund Regular Growth
|
3.06
|
1.29%
|
1,943
|
61
|
3.24%
|
1,882
|
1.57%
|
1,853
|
-4.39%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.33
|
0.92%
|
2,114
|
0
|
0%
|
2,114
|
38.35%
|
1,528
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.81
|
1.31%
|
3,058
|
0
|
0%
|
3,058
|
0%
|
3,058
|
0%
|
Invesco India largecap Fund Growth
|
2.88
|
1.38%
|
1,829
|
-251
|
-12.07%
|
2,080
|
0%
|
2,080
|
30.98%
|
Union Small Cap Fund Regular Growth
|
5.63
|
1.87%
|
3,577
|
-815
|
-18.56%
|
4,392
|
0%
|
4,392
|
0%
|
Union Focused Fund Regular Growth
|
2.80
|
1.58%
|
1,778
|
0
|
0%
|
1,778
|
0%
|
1,778
|
-49.21%
|
IDBI Flexi Cap Fund Regular Growth
|
11.07
|
4.07%
|
7,032
|
-700
|
-9.05%
|
7,732
|
0%
|
7,732
|
0%
|
Invesco India Mid Cap Fund Growth
|
17.23
|
2.11%
|
10,947
|
0
|
0%
|
10,947
|
6.01%
|
10,326
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.97
|
0.99%
|
1,254
|
0
|
0%
|
1,254
|
0%
|
1,254
|
-66.75%
|
Principal Midcap Fund Regular Growth
|
7.02
|
3.00%
|
4,464
|
0
|
0%
|
4,464
|
0%
|
4,464
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
2.05
|
1.59%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
-12.58%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.73
|
2.95%
|
4,910
|
-1,646
|
-25.11%
|
6,556
|
0%
|
6,556
|
0%
|
Motilal Oswal Focused Regular Growth
|
57.42
|
4.79%
|
36,490
|
-2,600
|
-6.65%
|
39,090
|
0%
|
39,090
|
-10.69%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.67%
|
55
|
14
|
34.15%
|
41
|
0%
|
41
|
-18%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.52
|
1.24%
|
328
|
0
|
0%
|
328
|
0%
|
328
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-327
|
-100%
|
327
|
4.47%
|
313
|
4.68%
|
Edelweiss ELSS Tax saver Growth
|
1.03
|
0.93%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.23
|
4.24%
|
6,500
|
0
|
0%
|
6,500
|
-25.03%
|
8,670
|
-1.48%
|
Edelweiss Large Cap Fund Growth
|
1.15
|
0.65%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.95
|
3.38%
|
6,959
|
-570
|
-7.57%
|
7,529
|
-6.81%
|
8,079
|
0%
|
Nippon India Pharma Fund - Growth
|
110.39
|
3.57%
|
70,147
|
0
|
0%
|
70,147
|
0%
|
70,147
|
-17.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.48%
|
218
|
-77
|
-26.10%
|
295
|
0%
|
295
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.11
|
0.92%
|
2,612
|
0
|
0%
|
2,612
|
0%
|
2,612
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.42
|
1.65%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.13%
|
39
|
2
|
5.41%
|
37
|
12.12%
|
33
|
10%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
42
|
-3
|
-6.67%
|
45
|
-39.19%
|
74
|
12.12%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.63
|
0.14%
|
1,035
|
0
|
0%
|
1,035
|
0%
|
1,035
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.32
|
0.85%
|
7,194
|
0
|
0%
|
7,194
|
0%
|
7,194
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
44.85
|
0.22%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
42.50%
|
Axis Growth Opportunities Fund Regular Growth
|
10.59
|
0.90%
|
6,730
|
0
|
0%
|
6,730
|
71.25%
|
3,930
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.89
|
1.69%
|
563
|
-49
|
-8.01%
|
612
|
0%
|
612
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.65
|
3.04%
|
1,047
|
0
|
0%
|
1,047
|
0%
|
1,047
|
5.65%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-1,433
|
-100%
|
1,433
|
15.19%
|
1,244
|
0.57%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.47
|
1.97%
|
6,021
|
0
|
0%
|
6,021
|
0%
|
6,021
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-208
|
-100%
|
208
|
25.30%
|
166
|
1.22%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.80
|
4.00%
|
7,500
|
-908
|
-10.80%
|
8,408
|
0%
|
8,408
|
0%
|
Quant Mid Cap Fund Growth
|
0.29
|
2.70%
|
185
|
185
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
1.41
|
1.02%
|
899
|
0
|
0%
|
899
|
-26.01%
|
1,215
|
65.53%
|
Navi Flexi Cap Fund Regular Growth
|
5.87
|
3.34%
|
3,728
|
-19
|
-0.51%
|
3,747
|
0%
|
3,747
|
-3.85%
|
Nippon India Quant Fund - Growth
|
0.35
|
1.62%
|
223
|
0
|
0%
|
223
|
12.06%
|
199
|
-5.69%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.75
|
1.92%
|
1,111
|
0
|
0%
|
1,111
|
32.89%
|
836
|
113.81%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.03
|
4.06%
|
654
|
0
|
0%
|
654
|
0%
|
654
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.16%
|
383
|
0
|
0%
|
383
|
0%
|
383
|
60.92%
|
Navi Aggressive Hybrid Fund Regular Growth
|
6.44
|
3.87%
|
4,091
|
-21
|
-0.51%
|
4,112
|
0%
|
4,112
|
-3.52%
|
Motilal Oswal Midcap Regular Growth
|
78.68
|
5.36%
|
50,000
|
0
|
0%
|
50,000
|
99.92%
|
25,010
|
100%
|
Edelweiss Mid Cap Fund Growth
|
25.29
|
3.06%
|
16,074
|
0
|
0%
|
16,074
|
0%
|
16,074
|
0%
|
Axis ESG Equity Fund Regular Growth
|
20.63
|
1.22%
|
13,109
|
0
|
0%
|
13,109
|
0%
|
13,109
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.58
|
1.85%
|
5,453
|
0
|
0%
|
5,453
|
0%
|
5,453
|
0%
|
Axis Midcap Fund Growth
|
82.67
|
1.50%
|
52,535
|
0
|
0%
|
52,535
|
0%
|
52,535
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.21
|
4.09%
|
30,000
|
0
|
0%
|
30,000
|
-6.25%
|
32,000
|
-18.48%
|
LIC MF Flexi Cap Fund Growth
|
4.72
|
1.70%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.55
|
1.90%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.77
|
1.51%
|
32,895
|
0
|
0%
|
32,895
|
6.47%
|
30,895
|
0%
|
UTI MNC Fund Regular Plan Growth
|
49.57
|
2.37%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
59.09%
|
UTI Healthcare Fund Regular Plan Growth
|
11.79
|
2.45%
|
7,490
|
1,566
|
26.43%
|
5,924
|
0%
|
5,924
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.97
|
0.37%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.74
|
1.26%
|
3,015
|
0
|
0%
|
3,015
|
0%
|
3,015
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.31
|
0.49%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.08
|
0.35%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.84
|
1.78%
|
537
|
0
|
0%
|
537
|
0%
|
537
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.24
|
0.40%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
100%
|
HSBC Midcap Fund Growth
|
146.02
|
2.56%
|
92,790
|
-3,900
|
-4.03%
|
96,690
|
0%
|
96,690
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
136.23
|
2.90%
|
86,567
|
0
|
0%
|
86,567
|
0%
|
86,567
|
0%
|
L&T Large and Midcap Fund Growth
|
42.49
|
3.85%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
70.38
|
1.21%
|
44,723
|
-1,280
|
-2.78%
|
46,003
|
0%
|
46,003
|
10.10%
|
HSBC ELSS Tax saver Fund Growth
|
78.68
|
2.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,489
|
-100%
|
1,489
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.22
|
1.15%
|
775
|
775
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.09
|
1.45%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.53%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.51
|
1.12%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.61
|
1.13%
|
4,203
|
4,203
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.13%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.19
|
1.12%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.16
|
0.49%
|
736
|
736
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.16%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
3.88
|
1.13%
|
2,463
|
2,463
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.32
|
1.14%
|
5,286
|
5,286
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
13.24
|
1.13%
|
8,416
|
8,416
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.17%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.64
|
1.14%
|
408
|
408
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.74
|
0.38%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
5.37
|
1.13%
|
3,412
|
3,412
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.55
|
0.16%
|
352
|
352
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.12%
|
444
|
444
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.39
|
1.16%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.69
|
1.07%
|
437
|
437
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.40
|
0.14%
|
254
|
254
|
100%
|
-
|
-%
|
-
|
-%
|