Canara Robeco Emerging Equities Growth
|
86.20
|
0.96%
|
53,776
|
0
|
0%
|
53,776
|
0%
|
53,776
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.38
|
0.68%
|
22,696
|
0
|
0%
|
22,696
|
0%
|
22,696
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.88
|
0.45%
|
8,035
|
0
|
0%
|
8,035
|
0%
|
8,035
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.06
|
0.81%
|
1,911
|
0
|
0%
|
1,911
|
-17.63%
|
2,320
|
-16.40%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.32
|
0.40%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.84
|
0.41%
|
1,151
|
0
|
0%
|
1,151
|
-42.54%
|
2,003
|
-6.27%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.94%
|
180
|
2
|
1.12%
|
178
|
15.58%
|
154
|
1.99%
|
LIC MF Nifty 100 ETF
|
0.44
|
0.10%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.60
|
1.75%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.63
|
1.75%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,412
|
-2.69%
|
HSBC Midcap Fund Growth
|
141.38
|
2.15%
|
88,200
|
7,970
|
9.93%
|
80,230
|
0%
|
80,230
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,864
|
0%
|
Axis Midcap Fund Growth
|
89.44
|
0.76%
|
55,796
|
0
|
0%
|
55,796
|
6.21%
|
52,535
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.13
|
0.58%
|
702
|
0
|
0%
|
702
|
-2.36%
|
719
|
-2.04%
|
HSBC ELSS Tax saver Fund Growth
|
80.15
|
2.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
L&T Large and Midcap Fund Growth
|
31.21
|
2.33%
|
19,471
|
0
|
0%
|
19,471
|
0%
|
19,471
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.74%
|
302
|
-160
|
-34.63%
|
462
|
-8.15%
|
503
|
9.59%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.56%
|
167
|
-161
|
-49.09%
|
328
|
0%
|
328
|
10.07%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.75%
|
422
|
-119
|
-22.00%
|
541
|
0%
|
541
|
2.46%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.84
|
1.38%
|
523
|
-37
|
-6.61%
|
560
|
0%
|
401
|
-16.98%
|
Canara Robeco Flexi Cap Fund Growth
|
31.83
|
0.75%
|
19,860
|
0
|
0%
|
19,860
|
0%
|
19,860
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,535
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.58
|
0.62%
|
364
|
-7
|
-1.89%
|
371
|
0.54%
|
369
|
-22.32%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-3,394
|
-100%
|
3,394
|
0%
|
3,394
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.48
|
0.10%
|
299
|
8
|
2.75%
|
291
|
3.56%
|
281
|
1.08%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,555
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
901
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.18
|
0.61%
|
110
|
3
|
2.80%
|
107
|
-0.93%
|
108
|
-18.18%
|
Mirae Asset ESG Sector Leaders ETF
|
0.28
|
0.19%
|
174
|
2
|
1.16%
|
172
|
5.52%
|
163
|
5.84%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.53
|
3.70%
|
9,689
|
0
|
0%
|
9,689
|
6.60%
|
9,089
|
0%
|
Nippon India Pharma Fund - Growth
|
143.27
|
2.74%
|
89,379
|
18,408
|
25.94%
|
70,971
|
0%
|
70,971
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.57
|
0.62%
|
4,724
|
26
|
0.55%
|
4,698
|
5.88%
|
4,437
|
-20.80%
|
UTI Healthcare Fund Regular Plan Growth
|
16.86
|
1.98%
|
10,519
|
0
|
0%
|
10,519
|
5.97%
|
9,926
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.47
|
1.92%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
0%
|
475
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.77
|
0.35%
|
483
|
163
|
50.94%
|
320
|
0%
|
320
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.43
|
0.92%
|
895
|
0
|
0%
|
895
|
0%
|
769
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.34
|
0.60%
|
211
|
13
|
6.57%
|
198
|
11.86%
|
177
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.10
|
0.29%
|
685
|
0
|
0%
|
685
|
0%
|
685
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.08%
|
85
|
5
|
6.25%
|
80
|
6.67%
|
75
|
25%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.11%
|
16
|
0
|
0%
|
16
|
6.67%
|
16
|
14.29%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.43
|
0.32%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.86
|
2.56%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.28
|
2.22%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.95%
|
152
|
-1
|
-0.65%
|
153
|
0.66%
|
152
|
14.29%
|
JM Value Fund Growth
|
3.05
|
2.12%
|
1,900
|
0
|
0%
|
1,900
|
18.75%
|
1,600
|
113.33%
|
UTI MNC Fund Regular Plan Growth
|
58.01
|
2.44%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
JM Flexicap Fund Growth
|
2.46
|
1.45%
|
1,532
|
0
|
0%
|
1,532
|
0%
|
1,532
|
100%
|
Nippon India Small Cap Fund - Growth
|
16.03
|
0.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.34
|
0.65%
|
209
|
6
|
2.96%
|
203
|
0%
|
203
|
-23.97%
|
Motilal Oswal Focused Regular Growth
|
59.29
|
3.42%
|
36,990
|
0
|
0%
|
36,990
|
0%
|
36,990
|
0%
|
UTI Nifty Next 50 ETF
|
3.21
|
0.62%
|
2,004
|
-46
|
-2.24%
|
2,050
|
0.29%
|
2,044
|
-22.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.38
|
0.62%
|
3,981
|
-214
|
-5.10%
|
4,195
|
5.35%
|
3,982
|
-17.28%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.61
|
0.10%
|
1,002
|
0
|
0%
|
1,002
|
0%
|
1,002
|
-74.96%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.69
|
0.62%
|
428
|
3
|
0.71%
|
425
|
2.66%
|
414
|
-18.50%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
3.57%
|
ICICI Prudential Nifty Next 50 ETF
|
1.17
|
0.62%
|
732
|
-3
|
-0.41%
|
735
|
2.37%
|
718
|
-20.75%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.45
|
0.63%
|
278
|
11
|
4.12%
|
267
|
3.09%
|
259
|
-19.81%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
10.87
|
0.61%
|
6,783
|
-31
|
-0.45%
|
6,814
|
2.04%
|
6,678
|
-21.32%
|
Nippon India ETF Nifty 100
|
0.20
|
0.11%
|
125
|
37
|
42.05%
|
88
|
-7.37%
|
95
|
14.46%
|
SBI Nifty Next 50 ETF
|
5.08
|
0.62%
|
3,168
|
-58
|
-1.80%
|
3,226
|
0.81%
|
3,200
|
-21.66%
|
Mirae Asset Nifty Next 50 ETF
|
0.41
|
0.62%
|
255
|
-4
|
-1.54%
|
259
|
5.28%
|
246
|
-19.08%
|
ICICI Prudential ESG Fund Regular Growth
|
48.12
|
2.72%
|
30,018
|
0
|
0%
|
30,018
|
37.26%
|
21,870
|
26.56%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.16
|
1.32%
|
1,349
|
28
|
2.12%
|
1,321
|
4.68%
|
1,262
|
2.19%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.03
|
0.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
813
|
100%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,317
|
0%
|
DSP Quant Fund Regular Growth
|
7.69
|
0.91%
|
4,796
|
6
|
0.13%
|
4,790
|
11.32%
|
4,303
|
10.65%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.53
|
1.26%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.47
|
2.03%
|
24,000
|
-4,000
|
-14.29%
|
28,000
|
-30%
|
40,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.18
|
0.38%
|
113
|
25
|
28.41%
|
88
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.24
|
3.03%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
0.48
|
1.70%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.16
|
0.37%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
16.99
|
0.96%
|
10,600
|
10,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.59
|
0.42%
|
1,616
|
1,616
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
1.45
|
0.62%
|
903
|
903
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
0.34
|
1.73%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.13
|
1.56%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.80
|
0.75%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|