Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.36
|
0.46%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
21.95
|
1.74%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
34.36
|
1.09%
|
18,000
|
4,000
|
28.57%
|
14,000
|
0%
|
14,000
|
100%
|
UTI MNC Fund Regular Plan Growth
|
69.08
|
2.76%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
10.72
|
1.30%
|
5,615
|
-402
|
-6.68%
|
6,017
|
-38.17%
|
9,731
|
-4.01%
|
Canara Robeco Flexi Cap Fund Growth
|
51.27
|
0.83%
|
26,860
|
0
|
0%
|
26,860
|
0%
|
26,860
|
0%
|
Nippon India Pharma Fund - Growth
|
245.60
|
4.70%
|
128,670
|
0
|
0%
|
128,670
|
0%
|
128,670
|
13.20%
|
Canara Robeco Emerging Equities Growth
|
119.35
|
1.02%
|
62,529
|
0
|
0%
|
62,529
|
-7.40%
|
67,529
|
-1.81%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.08
|
1.33%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.41
|
0.31%
|
11,215
|
-944
|
-7.76%
|
21,696
|
0%
|
25,696
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.91
|
0.93%
|
1,000
|
-100
|
-9.09%
|
1,100
|
0%
|
1,100
|
0%
|
HSBC Midcap Fund Growth
|
168.35
|
2.53%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
11.52
|
0.22%
|
6,035
|
0
|
0%
|
6,035
|
-45.31%
|
11,035
|
-42.03%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
53.79
|
3.06%
|
28,180
|
0
|
0%
|
28,180
|
-9.62%
|
31,180
|
-4.10%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
5.34
|
1.52%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.57
|
0.48%
|
300
|
0
|
0%
|
300
|
200%
|
100
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
761
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198
|
1.02%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9
|
-99.79%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.72
|
3.37%
|
7,189
|
0
|
0%
|
7,189
|
-12.21%
|
8,189
|
-15.48%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
1.74
|
2.37%
|
914
|
0
|
0%
|
914
|
-21.61%
|
1,166
|
27.57%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.63
|
0.59%
|
1,380
|
7
|
0.51%
|
1,373
|
-1.51%
|
1,394
|
100%
|
DSP Quant Fund Regular Growth
|
12.54
|
1.01%
|
6,572
|
310
|
4.95%
|
6,262
|
12.65%
|
5,559
|
0.05%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.13
|
0.20%
|
69
|
0
|
0%
|
102
|
-49%
|
200
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.81
|
2.48%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.15
|
0.63%
|
17,894
|
-7,106
|
-28.42%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.59%
|
1,209
|
93
|
8.33%
|
1,116
|
2.57%
|
1,088
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.09%
|
113
|
5
|
4.63%
|
108
|
3.85%
|
104
|
4%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.77
|
1.72%
|
1,450
|
-100
|
-6.45%
|
1,550
|
0%
|
1,550
|
10.71%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.86
|
0.40%
|
448
|
0
|
0%
|
448
|
-25.08%
|
598
|
-12.45%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.09
|
1.09%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.77
|
0.52%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.12
|
2.10%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.71
|
0.95%
|
895
|
0
|
0%
|
895
|
0%
|
895
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.51
|
0.35%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.24
|
2.04%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.59%
|
708
|
70
|
10.97%
|
638
|
17.93%
|
541
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
0.70
|
0.57%
|
365
|
0
|
0%
|
365
|
0%
|
365
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
15.95
|
0.47%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
8,357
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.29
|
2.84%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-1,425
|
-100%
|
1,425
|
0%
|
1,425
|
-12.31%
|
JM Flexicap Fund Growth
|
2.92
|
1.58%
|
1,532
|
0
|
0%
|
1,532
|
0%
|
1,532
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
106.50
|
0.66%
|
55,796
|
0
|
0%
|
55,796
|
0%
|
55,796
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
21.67
|
0.75%
|
11,353
|
0
|
0%
|
11,353
|
0%
|
11,353
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.73
|
1.72%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.95
|
0.49%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.90
|
1.82%
|
5,186
|
-600
|
-10.37%
|
5,786
|
-3.41%
|
5,990
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-1,616
|
-100%
|
1,616
|
0%
|
1,616
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.52
|
1.84%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.60%
|
317
|
42
|
15.27%
|
275
|
11.79%
|
246
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-12,733
|
-100%
|
12,733
|
-56.05%
|
28,971
|
-3.49%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.66
|
1.42%
|
1,394
|
-44
|
-3.06%
|
1,438
|
0.84%
|
1,426
|
0.85%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.59%
|
172
|
5
|
2.99%
|
167
|
3.73%
|
161
|
100%
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5
|
-97.61%
|
Axis Quant Fund Regular Growth
|
8.21
|
0.51%
|
4,303
|
1,045
|
32.07%
|
3,258
|
0%
|
3,258
|
100%
|
Nippon India Nifty Pharma ETF
|
1.33
|
2.20%
|
695
|
47
|
7.25%
|
648
|
6.58%
|
608
|
100%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
16.57
|
0.78%
|
8,680
|
0
|
0%
|
8,680
|
-18.11%
|
10,600
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.53
|
0.08%
|
802
|
-200
|
-19.96%
|
1,002
|
0%
|
1,002
|
0%
|
HDFC ELSS TaxSaver Growth
|
67.55
|
0.73%
|
35,388
|
0
|
0%
|
35,388
|
0%
|
35,388
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.33
|
0.19%
|
175
|
5
|
2.94%
|
170
|
1.19%
|
168
|
0.60%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
2.86
|
0.73%
|
1,500
|
0
|
0%
|
1,500
|
-11.76%
|
1,700
|
0%
|
Nippon India Multi Cap Fund - Growth
|
25.70
|
0.24%
|
13,462
|
0
|
0%
|
13,462
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
31.02
|
0.12%
|
16,250
|
-2,900
|
-15.14%
|
19,150
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.06
|
0.08%
|
2,650
|
25
|
0.95%
|
2,625
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.67
|
0.01%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.05
|
0.00%
|
25
|
-450
|
-94.74%
|
475
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.87
|
0.08%
|
2,025
|
675
|
50%
|
1,350
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.00
|
0.01%
|
525
|
475
|
950%
|
50
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.10
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.10
|
0.01%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.19
|
0.13%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|