Nippon India Vision Fund - Growth
|
31.91
|
1.07%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
72.87
|
1.00%
|
41,110
|
750
|
1.86%
|
40,360
|
11.00%
|
36,360
|
8.99%
|
Nippon India Pharma Fund - Growth
|
264.68
|
5.86%
|
149,321
|
6,784
|
4.76%
|
142,537
|
0%
|
142,537
|
10.78%
|
Canara Robeco Emerging Equities Growth
|
140.08
|
1.08%
|
79,029
|
0
|
0%
|
79,029
|
0%
|
79,029
|
0%
|
Nippon India Multi Cap Fund - Growth
|
59.99
|
0.52%
|
33,845
|
0
|
0%
|
33,845
|
0%
|
33,845
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
124.08
|
2.55%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
12.00%
|
Canara Robeco Equity Hybrid Fund Growth
|
31.02
|
0.41%
|
17,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
11.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.30
|
0.03%
|
1,300
|
0
|
0%
|
1,300
|
-5.45%
|
1,375
|
-59.26%
|
Invesco India Mid Cap Fund Growth
|
54.09
|
2.43%
|
30,514
|
2,349
|
8.34%
|
28,165
|
0%
|
28,165
|
85.52%
|
Invesco India Arbitrage Fund Growth
|
0.13
|
0.01%
|
75
|
-25
|
-25%
|
100
|
-55.56%
|
225
|
350%
|
Kotak Equity Arbitrage Fund Growth
|
15.07
|
0.06%
|
8,500
|
1,550
|
22.30%
|
6,950
|
227.06%
|
2,125
|
-80.94%
|
Invesco India Large&MidCap Fund Growth
|
50.41
|
1.36%
|
28,437
|
0
|
0%
|
28,437
|
0%
|
28,437
|
847.90%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.55
|
0.08%
|
2,000
|
-400
|
-16.67%
|
2,400
|
62.71%
|
1,475
|
-33.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
HSBC Midcap Fund Growth
|
143.04
|
2.30%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
-8.50%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
49.25
|
0.72%
|
27,785
|
17,250
|
163.74%
|
10,535
|
39.81%
|
7,535
|
24.86%
|
HSBC Equity Savings Growth
|
0.18
|
0.09%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.11
|
0.83%
|
9,088
|
408
|
4.70%
|
8,680
|
0%
|
8,680
|
0%
|
Motilal Oswal Focused Regular Growth
|
44.34
|
2.49%
|
25,015
|
514
|
2.10%
|
24,501
|
0%
|
24,501
|
-13.06%
|
HSBC Arbitrage Fund Regular Growth
|
1.68
|
0.05%
|
950
|
-1,400
|
-59.57%
|
2,350
|
14.63%
|
2,050
|
-42.25%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.04
|
1.78%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.57
|
1.86%
|
9,350
|
1,500
|
19.11%
|
7,850
|
0%
|
7,850
|
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
|
8.08
|
2.09%
|
4,559
|
-1,012
|
-18.17%
|
5,571
|
-22.51%
|
7,189
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
100%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.62
|
2.60%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.79
|
1.06%
|
2,700
|
300
|
12.50%
|
2,400
|
0%
|
2,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.69
|
0.55%
|
1,520
|
88
|
6.15%
|
1,432
|
1.34%
|
1,413
|
-2.08%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.12
|
0.20%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.54
|
2.60%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
54.06
|
1.50%
|
30,500
|
1,500
|
5.17%
|
29,000
|
0%
|
29,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.56%
|
1,693
|
58
|
3.55%
|
1,635
|
6.65%
|
1,533
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.09%
|
145
|
2
|
1.40%
|
143
|
5.15%
|
136
|
4.62%
|
Union Large & Midcap Fund Regular Growth
|
3.41
|
1.07%
|
1,921
|
41
|
2.18%
|
1,880
|
0%
|
1,880
|
3.64%
|
Union Midcap Fund Regular Growth
|
7.08
|
1.65%
|
3,994
|
225
|
5.97%
|
3,769
|
0%
|
3,769
|
1.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
0.70%
|
365
|
16
|
4.58%
|
349
|
0.29%
|
348
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,450
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
17.73
|
1.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.12
|
1.66%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.59
|
0.87%
|
895
|
0
|
0%
|
895
|
0%
|
895
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.47
|
0.33%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.37
|
1.75%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
0.56%
|
1,215
|
70
|
6.11%
|
1,145
|
7.82%
|
1,062
|
9.48%
|
Canara Robeco Focused Equity Fund Regular Growth
|
34.56
|
2.34%
|
19,500
|
0
|
0%
|
19,500
|
25.81%
|
15,500
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365
|
0%
|
Nippon India Nifty Pharma ETF
|
1.90
|
2.25%
|
1,071
|
35
|
3.38%
|
1,036
|
-0.29%
|
1,039
|
18.20%
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.24%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
100%
|
Franklin India Prima Fund Growth
|
92.71
|
1.35%
|
52,304
|
0
|
0%
|
52,304
|
0%
|
52,304
|
64.97%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-39.39%
|
825
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.70
|
1.20%
|
5,470
|
1,537
|
39.08%
|
3,933
|
0%
|
3,933
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.56%
|
45
|
6
|
15.38%
|
39
|
11.43%
|
35
|
100%
|
Axis Midcap Fund Growth
|
90.37
|
0.53%
|
50,986
|
0
|
0%
|
50,986
|
0%
|
50,986
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.19
|
1.95%
|
5,186
|
0
|
0%
|
5,186
|
0%
|
5,186
|
0%
|
DSP Quant Fund Regular Growth
|
12.89
|
1.00%
|
7,272
|
126
|
1.76%
|
7,146
|
-1.60%
|
7,262
|
0.60%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.12
|
1.87%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.25
|
1.43%
|
1,271
|
-17
|
-1.32%
|
1,288
|
-2.72%
|
1,324
|
-1.93%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.56%
|
201
|
5
|
2.55%
|
196
|
1.03%
|
194
|
1.04%
|
Axis NIFTY Healthcare ETF
|
0.41
|
2.07%
|
229
|
5
|
2.23%
|
224
|
1.36%
|
221
|
100%
|
Axis Quant Fund Regular Growth
|
16.92
|
1.21%
|
9,546
|
-100
|
-1.04%
|
9,646
|
75.70%
|
5,490
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.55
|
2.11%
|
311
|
2
|
0.65%
|
309
|
-0.32%
|
310
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
77
|
1
|
1.32%
|
76
|
1.33%
|
75
|
-5.06%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.06
|
2.21%
|
598
|
54
|
9.93%
|
544
|
15.74%
|
470
|
8.29%
|
UTI MNC Fund Regular Plan Growth
|
64.15
|
2.71%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
0%
|
1,050
|
-58%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
28
|
0
|
0%
|
28
|
-3.45%
|
29
|
-6.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.56%
|
390
|
24
|
6.56%
|
366
|
7.65%
|
340
|
4.62%
|
ICICI Prudential Nifty Healthcare ETF
|
2.23
|
2.10%
|
1,257
|
47
|
3.88%
|
1,210
|
-6.20%
|
1,290
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.55%
|
160
|
19
|
13.48%
|
141
|
10.16%
|
128
|
16.36%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.12
|
0.03%
|
2,325
|
-375
|
-13.89%
|
2,700
|
-7.69%
|
2,925
|
-29.09%
|
Edelweiss Large Cap Fund Growth
|
1.53
|
0.47%
|
862
|
0
|
0%
|
862
|
0%
|
862
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.04
|
0.00%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.80
|
0.35%
|
15,686
|
0
|
0%
|
15,686
|
0%
|
15,686
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.22%
|
404
|
0
|
0%
|
404
|
0%
|
404
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.37
|
0.55%
|
209
|
10
|
5.03%
|
199
|
0.51%
|
198
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.54
|
0.95%
|
1,999
|
0
|
0%
|
1,999
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
12.04
|
1.70%
|
6,794
|
0
|
0%
|
6,794
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.28
|
1.22%
|
160
|
19
|
13.48%
|
141
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.15
|
2.22%
|
1,214
|
82
|
7.24%
|
1,132
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.13
|
0.00%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.86
|
0.98%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.18
|
2.06%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
25.92
|
0.53%
|
14,623
|
-769
|
-5.00%
|
-
|
-%
|
-
|
-%
|