Canara Robeco Flexi Cap Fund Growth
|
79
|
1.11%
|
42,110
|
1,000
|
2.43%
|
41,110
|
1.86%
|
40,360
|
11.00%
|
Canara Robeco Emerging Equities Growth
|
156.23
|
1.22%
|
83,279
|
4,250
|
5.38%
|
79,029
|
0%
|
79,029
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
56.28
|
0.76%
|
30,000
|
4,500
|
17.65%
|
17,500
|
0%
|
14,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
67.13
|
0.98%
|
35,785
|
8,000
|
28.79%
|
27,785
|
163.74%
|
10,535
|
39.81%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
57.22
|
1.63%
|
30,500
|
0
|
0%
|
30,500
|
5.17%
|
29,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.58
|
2.54%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
25.81%
|
Nippon India Vision Fund - Growth
|
35.60
|
1.25%
|
18,977
|
977
|
5.43%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
63.49
|
0.56%
|
33,845
|
0
|
0%
|
33,845
|
0%
|
33,845
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.00
|
0.62%
|
1,598
|
78
|
5.13%
|
1,520
|
6.15%
|
1,432
|
1.34%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.13
|
0.20%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.62%
|
1,320
|
105
|
8.64%
|
1,215
|
6.11%
|
1,145
|
7.82%
|
Nippon India Nifty Pharma ETF
|
2.04
|
2.47%
|
1,086
|
15
|
1.40%
|
1,071
|
3.38%
|
1,036
|
-0.29%
|
Nippon India Pharma Fund - Growth
|
280.13
|
6.37%
|
149,321
|
0
|
0%
|
149,321
|
4.76%
|
142,537
|
0%
|
Invesco India Mid Cap Fund Growth
|
57.25
|
2.66%
|
30,514
|
0
|
0%
|
30,514
|
8.34%
|
28,165
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.95
|
0.18%
|
1,040
|
965
|
1286.67%
|
75
|
-25%
|
100
|
-55.56%
|
Invesco India Large&MidCap Fund Growth
|
53.35
|
1.52%
|
28,437
|
0
|
0%
|
28,437
|
0%
|
28,437
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.60
|
0.08%
|
1,920
|
-80
|
-4%
|
2,000
|
-16.67%
|
2,400
|
62.71%
|
Axis Midcap Fund Growth
|
95.65
|
0.58%
|
50,986
|
0
|
0%
|
50,986
|
0%
|
50,986
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.57
|
1.93%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.54
|
2.04%
|
9,350
|
0
|
0%
|
9,350
|
19.11%
|
7,850
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.28
|
1.19%
|
2,284
|
285
|
14.26%
|
1,999
|
0%
|
1,999
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.07
|
1.10%
|
2,700
|
0
|
0%
|
2,700
|
12.50%
|
2,400
|
0%
|
DSP Quant Fund Regular Growth
|
13.71
|
1.14%
|
7,307
|
35
|
0.48%
|
7,272
|
1.76%
|
7,146
|
-1.60%
|
Union Large & Midcap Fund Regular Growth
|
3.72
|
1.17%
|
1,984
|
63
|
3.28%
|
1,921
|
2.18%
|
1,880
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.42
|
2.04%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Union Midcap Fund Regular Growth
|
7.70
|
1.81%
|
4,107
|
113
|
2.83%
|
3,994
|
5.97%
|
3,769
|
0%
|
Axis NIFTY Healthcare ETF
|
0.43
|
2.30%
|
231
|
2
|
0.87%
|
229
|
2.23%
|
224
|
1.36%
|
Axis Quant Fund Regular Growth
|
17.91
|
1.36%
|
9,546
|
0
|
0%
|
9,546
|
-1.04%
|
9,646
|
75.70%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
2.25%
|
625
|
27
|
4.52%
|
598
|
9.93%
|
544
|
15.74%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.64
|
1.35%
|
5,672
|
202
|
3.69%
|
5,470
|
39.08%
|
3,933
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.62%
|
50
|
5
|
11.11%
|
45
|
15.38%
|
39
|
11.43%
|
Franklin India Prima Fund Growth
|
98.12
|
1.50%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
151.40
|
2.51%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.73
|
2.11%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.58%
|
195
|
-6
|
-2.99%
|
201
|
2.55%
|
196
|
1.03%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.55
|
2.19%
|
294
|
-17
|
-5.47%
|
311
|
0.65%
|
309
|
-0.32%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.40%
|
32
|
2
|
6.67%
|
30
|
0%
|
30
|
3.45%
|
UTI MNC Fund Regular Plan Growth
|
67.90
|
2.92%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.02
|
2.05%
|
7,475
|
681
|
10.02%
|
6,794
|
0%
|
6,794
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.32
|
2.72%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.50
|
0.05%
|
2,400
|
1,100
|
84.62%
|
1,300
|
0%
|
1,300
|
-5.45%
|
Kotak Equity Arbitrage Fund Growth
|
22.14
|
0.09%
|
11,800
|
3,300
|
38.82%
|
8,500
|
22.30%
|
6,950
|
227.06%
|
Edelweiss Large Cap Fund Growth
|
1.62
|
0.52%
|
862
|
0
|
0%
|
862
|
0%
|
862
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.43
|
0.37%
|
15,686
|
0
|
0%
|
15,686
|
0%
|
15,686
|
0%
|
HSBC Equity Savings Growth
|
0.23
|
0.12%
|
120
|
20
|
20%
|
100
|
0%
|
100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.05
|
0.91%
|
9,088
|
0
|
0%
|
9,088
|
4.70%
|
8,680
|
0%
|
Motilal Oswal Focused Regular Growth
|
56.11
|
3.57%
|
29,909
|
4,894
|
19.56%
|
25,015
|
2.10%
|
24,501
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.53
|
0.01%
|
280
|
280
|
100%
|
0
|
-100%
|
1,050
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.23
|
0.01%
|
120
|
-830
|
-87.37%
|
950
|
-59.57%
|
2,350
|
14.63%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.76
|
0.24%
|
404
|
0
|
0%
|
404
|
0%
|
404
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.55
|
2.28%
|
4,559
|
0
|
0%
|
4,559
|
-18.17%
|
5,571
|
-22.51%
|
LIC MF Healthcare Fund Regular Growth
|
1.71
|
2.90%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
30
|
2
|
7.14%
|
28
|
0%
|
28
|
-3.45%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.85
|
3.32%
|
28,171
|
4,171
|
17.38%
|
24,000
|
0%
|
24,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.32
|
0.62%
|
1,767
|
74
|
4.37%
|
1,693
|
3.55%
|
1,635
|
6.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.10%
|
151
|
6
|
4.14%
|
145
|
1.40%
|
143
|
5.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.62%
|
398
|
8
|
2.05%
|
390
|
6.56%
|
366
|
7.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.80%
|
392
|
27
|
7.40%
|
365
|
4.58%
|
349
|
0.29%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.38
|
0.09%
|
200
|
200
|
100%
|
0
|
-100%
|
500
|
-39.39%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.33
|
1.54%
|
1,242
|
-29
|
-2.28%
|
1,271
|
-1.32%
|
1,288
|
-2.72%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.76
|
1.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.88
|
1.77%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.68
|
0.93%
|
895
|
0
|
0%
|
895
|
0%
|
895
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.50
|
0.35%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.03
|
1.89%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.28
|
2.31%
|
1,213
|
-44
|
-3.50%
|
1,257
|
3.88%
|
1,210
|
-6.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
79
|
2
|
2.60%
|
77
|
1.32%
|
76
|
1.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.62%
|
172
|
12
|
7.50%
|
160
|
13.48%
|
141
|
10.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.62%
|
237
|
28
|
13.40%
|
209
|
5.03%
|
199
|
0.51%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.32
|
1.37%
|
170
|
10
|
6.25%
|
160
|
13.48%
|
141
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
0%
|
25
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,214
|
7.24%
|
1,132
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.35
|
0.03%
|
2,320
|
-5
|
-0.22%
|
2,325
|
-13.89%
|
2,700
|
-7.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.91
|
1.55%
|
1,550
|
500
|
47.62%
|
1,050
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.01
|
2.11%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
28.47
|
0.60%
|
15,178
|
555
|
3.80%
|
14,623
|
-5.00%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.67%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.53
|
1.99%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.41
|
0.74%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.31
|
0.53%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.30
|
0.63%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.58
|
0.97%
|
311
|
311
|
100%
|
-
|
-%
|
-
|
-%
|