Canara Robeco Flexi Cap Fund Growth
|
64.37
|
0.89%
|
36,360
|
3,000
|
8.99%
|
33,360
|
24.20%
|
26,860
|
0%
|
Canara Robeco Emerging Equities Growth
|
139.90
|
1.08%
|
79,029
|
0
|
0%
|
79,029
|
4.63%
|
75,529
|
20.79%
|
Canara Robeco Equity Hybrid Fund Growth
|
25.67
|
0.33%
|
14,500
|
1,500
|
11.54%
|
13,000
|
0%
|
13,000
|
15.92%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
13.34
|
0.20%
|
7,535
|
1,500
|
24.86%
|
6,035
|
0%
|
6,035
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
51.34
|
1.43%
|
29,000
|
14,500
|
100%
|
14,500
|
31.82%
|
11,000
|
57.14%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.44
|
1.86%
|
15,500
|
0
|
0%
|
15,500
|
14.81%
|
13,500
|
17.39%
|
Nippon India ETF Nifty Midcap 150
|
2.50
|
0.53%
|
1,413
|
-30
|
-2.08%
|
1,443
|
-3.93%
|
1,502
|
3.37%
|
DSP Quant Fund Regular Growth
|
12.86
|
0.96%
|
7,262
|
43
|
0.60%
|
7,219
|
3.96%
|
6,944
|
0.99%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.12
|
0.19%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.53%
|
1,062
|
92
|
9.48%
|
970
|
20.50%
|
805
|
6.34%
|
Nippon India Nifty Pharma ETF
|
1.84
|
2.10%
|
1,039
|
160
|
18.20%
|
879
|
17.04%
|
751
|
4.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.83
|
2.09%
|
470
|
36
|
8.29%
|
434
|
56.68%
|
277
|
43.52%
|
Nippon India Vision Fund - Growth
|
31.87
|
1.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Pharma Fund - Growth
|
252.33
|
5.12%
|
142,537
|
13,867
|
10.78%
|
128,670
|
0%
|
128,670
|
0%
|
Nippon India Multi Cap Fund - Growth
|
59.92
|
0.49%
|
33,845
|
0
|
0%
|
33,845
|
26.08%
|
26,845
|
28.11%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.77
|
0.88%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.57
|
1.14%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0.65
|
0.49%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
0%
|
UTI MNC Fund Regular Plan Growth
|
64.07
|
2.68%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-43.48%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
123.92
|
2.37%
|
70,000
|
7,501
|
12.00%
|
62,499
|
65.51%
|
37,761
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.43
|
0.04%
|
1,375
|
-2,000
|
-59.26%
|
3,375
|
221.43%
|
1,050
|
281.82%
|
Invesco India Arbitrage Fund Growth
|
0.40
|
0.05%
|
225
|
175
|
350%
|
50
|
-96.97%
|
1,650
|
3200%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.61
|
0.05%
|
1,475
|
-750
|
-33.71%
|
2,225
|
-55.94%
|
5,050
|
431.58%
|
Axis Midcap Fund Growth
|
90.26
|
0.51%
|
50,986
|
0
|
0%
|
50,986
|
0%
|
50,986
|
-8.62%
|
Motilal Oswal Focused Regular Growth
|
43.37
|
2.56%
|
24,501
|
-3,679
|
-13.06%
|
28,180
|
0%
|
28,180
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
20.37%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.03
|
1.63%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.73
|
3.20%
|
7,189
|
0
|
0%
|
7,189
|
0%
|
7,189
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.62
|
2.37%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.18
|
1.78%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.25
|
1.00%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.49
|
2.39%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.71
|
0.53%
|
1,533
|
48
|
3.23%
|
1,485
|
6.30%
|
1,397
|
5.12%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.12
|
1.81%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.34
|
1.37%
|
1,324
|
-26
|
-1.93%
|
1,350
|
-0.95%
|
1,363
|
-0.58%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.10
|
1.68%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.58
|
0.86%
|
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
|
11.36
|
1.74%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.53%
|
194
|
2
|
1.04%
|
192
|
4.35%
|
184
|
4.55%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
75
|
-4
|
-5.06%
|
79
|
1.28%
|
78
|
0%
|
Franklin India Prima Fund Growth
|
92.59
|
1.26%
|
52,304
|
20,599
|
64.97%
|
31,705
|
164.14%
|
12,003
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.76
|
0.02%
|
2,125
|
-9,025
|
-80.94%
|
11,150
|
-57.24%
|
26,075
|
87.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.04
|
0.00%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
HSBC Midcap Fund Growth
|
142.86
|
2.16%
|
80,700
|
-7,500
|
-8.50%
|
88,200
|
0%
|
88,200
|
0%
|
HSBC Equity Savings Growth
|
0.18
|
0.08%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.37
|
0.76%
|
8,680
|
0
|
0%
|
8,680
|
0%
|
8,680
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.86
|
0.03%
|
1,050
|
-1,450
|
-58%
|
2,500
|
-70.59%
|
8,500
|
131.29%
|
HSBC Arbitrage Fund Regular Growth
|
3.63
|
0.11%
|
2,050
|
-1,500
|
-42.25%
|
3,550
|
-56.71%
|
8,200
|
221.57%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
-99.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.08%
|
136
|
6
|
4.62%
|
130
|
5.69%
|
123
|
6.03%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.70
|
1.09%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,549
|
-100%
|
3,549
|
0%
|
3,549
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.53%
|
340
|
15
|
4.62%
|
325
|
4.84%
|
310
|
1.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.52%
|
128
|
18
|
16.36%
|
110
|
14.58%
|
96
|
26.32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.18
|
0.04%
|
2,925
|
-1,200
|
-29.09%
|
4,125
|
5.10%
|
3,925
|
201.92%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
29
|
-2
|
-6.45%
|
31
|
-24.39%
|
41
|
-4.65%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
49.86
|
2.20%
|
28,165
|
12,983
|
85.52%
|
15,182
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
50.34
|
1.27%
|
28,437
|
25,437
|
847.90%
|
3,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.90
|
1.52%
|
7,850
|
0
|
0%
|
7,850
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.33
|
1.08%
|
1,880
|
66
|
3.64%
|
1,814
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.67
|
1.63%
|
3,769
|
65
|
1.75%
|
3,704
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
9.72
|
0.64%
|
5,490
|
0
|
0%
|
5,490
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
0.67%
|
348
|
348
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.13%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.46
|
0.38%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.96
|
0.86%
|
3,933
|
3,933
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.53%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.39
|
1.84%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.55
|
1.94%
|
310
|
310
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
2.28
|
1.98%
|
1,290
|
1,290
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.53
|
0.47%
|
862
|
862
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.77
|
0.35%
|
15,686
|
15,686
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.22%
|
404
|
404
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.35
|
0.52%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|