Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.23
|
1.00%
|
6,035
|
500
|
9.03%
|
5,535
|
0%
|
5,535
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
82.27
|
1.34%
|
53,776
|
0
|
0%
|
53,776
|
0%
|
53,776
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.72
|
0.97%
|
22,696
|
0
|
0%
|
22,696
|
-6.20%
|
24,196
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
30.38
|
1.23%
|
19,860
|
0
|
0%
|
19,860
|
-7.02%
|
21,360
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.92%
|
126
|
5
|
4.13%
|
121
|
0%
|
121
|
-1.63%
|
Motilal Oswal Focused Regular Growth
|
51.09
|
3.81%
|
33,399
|
0
|
0%
|
33,399
|
0%
|
33,399
|
-8.47%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.60%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.50
|
1.24%
|
328
|
0
|
0%
|
328
|
0%
|
328
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.97%
|
109
|
0
|
0%
|
109
|
0%
|
109
|
0%
|
Sundaram Focused Fund Growth
|
8.96
|
1.53%
|
5,858
|
-3,862
|
-39.73%
|
9,720
|
0%
|
9,720
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.05%
|
306
|
1
|
0.33%
|
305
|
0.66%
|
303
|
5.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.11%
|
50
|
5
|
11.11%
|
45
|
4.65%
|
43
|
2.38%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-20%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.76
|
0.76%
|
500
|
500
|
100%
|
0
|
-100%
|
1,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
28.21
|
0.93%
|
18,440
|
0
|
0%
|
18,440
|
0%
|
18,440
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.86
|
1.61%
|
563
|
0
|
0%
|
563
|
0%
|
563
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.60
|
2.77%
|
1,047
|
0
|
0%
|
1,047
|
0%
|
1,047
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.38
|
0.67%
|
1,557
|
-112
|
-6.71%
|
1,669
|
0%
|
1,669
|
-9.64%
|
Invesco India largecap Fund Growth
|
2.30
|
0.96%
|
1,501
|
0
|
0%
|
1,501
|
0%
|
1,501
|
0%
|
Invesco India Mid Cap Fund Growth
|
24.13
|
2.39%
|
15,776
|
2,516
|
18.97%
|
13,260
|
21.13%
|
10,947
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.00
|
3.47%
|
654
|
0
|
0%
|
654
|
0%
|
654
|
0%
|
PGIM India Large Cap Fund Growth
|
2.75
|
0.97%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
2,000
|
-48.72%
|
Motilal Oswal Midcap Regular Growth
|
75.59
|
4.65%
|
49,409
|
0
|
0%
|
49,409
|
0%
|
49,409
|
-1.18%
|
Principal Midcap Fund Regular Growth
|
4.45
|
1.68%
|
2,909
|
0
|
0%
|
2,909
|
0%
|
2,909
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.63
|
0.34%
|
414
|
0
|
0%
|
414
|
-23.19%
|
539
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.42
|
1.87%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.60
|
0.58%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
91.97
|
1.74%
|
60,121
|
-7,151
|
-10.63%
|
67,272
|
0%
|
67,272
|
-9.51%
|
L&T Large and Midcap Fund Growth
|
41.31
|
3.48%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.61
|
0.94%
|
2,360
|
0
|
0%
|
2,360
|
0%
|
2,360
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.89%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.50%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
54.00
|
0.96%
|
35,297
|
0
|
0%
|
35,297
|
-6%
|
37,550
|
-16.04%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.88
|
1.19%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.16
|
1.73%
|
7,297
|
0
|
0%
|
7,297
|
0%
|
7,297
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.91
|
0.40%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.45
|
1.07%
|
292
|
2
|
0.69%
|
290
|
15.08%
|
252
|
5.44%
|
Union Midcap Fund Regular Growth
|
1.69
|
0.95%
|
1,105
|
0
|
0%
|
1,105
|
-2.90%
|
1,138
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.36
|
1.23%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.72
|
3.05%
|
7,009
|
650
|
10.22%
|
6,359
|
0%
|
6,359
|
-8.62%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.48
|
2.36%
|
16,002
|
1,000
|
6.67%
|
15,002
|
11.11%
|
13,502
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.20
|
1.05%
|
132
|
3
|
2.33%
|
129
|
5.74%
|
122
|
3.39%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.20
|
0.45%
|
782
|
0
|
0%
|
782
|
2.89%
|
760
|
-4.40%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.77
|
1.48%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
DSP Healthcare Fund Regular Growth
|
9.66
|
1.09%
|
6,317
|
0
|
0%
|
6,317
|
0%
|
6,317
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.73
|
1.07%
|
478
|
0
|
0%
|
478
|
0.84%
|
474
|
8.47%
|
Axis Midcap Fund Growth
|
80.37
|
1.16%
|
52,535
|
0
|
0%
|
52,535
|
0%
|
52,535
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.58
|
0.14%
|
1,035
|
0
|
0%
|
1,035
|
0%
|
1,035
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
14.93
|
1.47%
|
9,759
|
0
|
0%
|
9,759
|
0%
|
9,759
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
39.06
|
0.17%
|
25,531
|
-1,729
|
-6.34%
|
27,260
|
-3.49%
|
28,245
|
0%
|
DSP Quant Fund Regular Growth
|
4.88
|
1.09%
|
3,190
|
699
|
28.06%
|
2,491
|
15.16%
|
2,163
|
11.15%
|
Axis Growth Opportunities Fund Regular Growth
|
9.40
|
0.61%
|
6,142
|
-588
|
-8.74%
|
6,730
|
0%
|
6,730
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.68
|
1.15%
|
3,058
|
0
|
0%
|
3,058
|
0%
|
3,058
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
76.49
|
2.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.73
|
0.53%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
-5.75%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65
|
-38.10%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.61
|
1.15%
|
400
|
0
|
0%
|
400
|
-12.28%
|
456
|
-3.18%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148
|
-29.52%
|
SBI Nifty Next 50 ETF
|
6.06
|
1.07%
|
3,964
|
229
|
6.13%
|
3,735
|
1.03%
|
3,697
|
-0.03%
|
Union Focused Fund Regular Growth
|
5.47
|
3.05%
|
3,573
|
0
|
0%
|
3,573
|
0%
|
3,573
|
49.56%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
80%
|
HSBC Midcap Fund Growth
|
122.74
|
2.12%
|
80,230
|
-4,630
|
-5.46%
|
84,860
|
0%
|
84,860
|
-5.38%
|
Union Large & Midcap Fund Regular Growth
|
1.83
|
0.92%
|
1,195
|
0
|
0%
|
1,195
|
-3.24%
|
1,235
|
-1.52%
|
Union Largecap Fund Regular Growth
|
1.29
|
0.72%
|
842
|
0
|
0%
|
842
|
-2.77%
|
866
|
-1.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.49
|
0.14%
|
318
|
-16
|
-4.79%
|
334
|
-4.57%
|
350
|
0.57%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.07%
|
479
|
-18
|
-3.62%
|
497
|
2.69%
|
484
|
2.76%
|
Axis ESG Equity Fund Regular Growth
|
20.05
|
1.16%
|
13,109
|
0
|
0%
|
13,109
|
0%
|
13,109
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.16
|
2.19%
|
5,990
|
0
|
0%
|
5,990
|
10.11%
|
5,440
|
45.45%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.82
|
0.57%
|
1,192
|
-1,788
|
-60%
|
2,980
|
-27.26%
|
4,097
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.45
|
1.06%
|
294
|
-34
|
-10.37%
|
328
|
-1.20%
|
332
|
-0.90%
|
UTI Mid Cap Fund Regular Plan Growth
|
50.32
|
1.25%
|
32,895
|
0
|
0%
|
32,895
|
0%
|
32,895
|
0%
|
UTI MNC Fund Regular Plan Growth
|
55.37
|
2.59%
|
36,191
|
0
|
0%
|
36,191
|
14.89%
|
31,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.14
|
1.66%
|
4,014
|
-342
|
-7.85%
|
4,356
|
0%
|
4,356
|
-3.20%
|
UTI Healthcare Fund Regular Plan Growth
|
15.18
|
2.59%
|
9,926
|
0
|
0%
|
9,926
|
7.86%
|
9,203
|
15.20%
|
LIC MF Healthcare Fund Regular Growth
|
1.29
|
2.14%
|
843
|
62
|
7.94%
|
781
|
6.84%
|
731
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
7.28
|
1.07%
|
4,757
|
76
|
1.62%
|
4,681
|
2.72%
|
4,557
|
3.40%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.88
|
2.26%
|
1,227
|
-300
|
-19.65%
|
1,527
|
0%
|
1,527
|
-16.42%
|
Nippon India Pharma Fund - Growth
|
129.07
|
3.31%
|
84,371
|
0
|
0%
|
84,371
|
5.27%
|
80,147
|
14.26%
|
UTI Nifty Next 50 ETF
|
4.03
|
1.07%
|
2,633
|
34
|
1.31%
|
2,599
|
-0.50%
|
2,612
|
0.27%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.31
|
1.08%
|
2,815
|
-100
|
-3.43%
|
2,915
|
-3.32%
|
3,015
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.31
|
0.38%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
12.78
|
1.07%
|
8,351
|
-78
|
-0.93%
|
8,429
|
-1.27%
|
8,537
|
-1.23%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.21
|
1.80%
|
6,021
|
0
|
0%
|
6,021
|
0%
|
6,021
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.13%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.28
|
1.35%
|
1,493
|
-560
|
-27.28%
|
2,053
|
3.01%
|
1,993
|
-40.65%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.25
|
2.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.84
|
0.85%
|
551
|
-325
|
-37.10%
|
876
|
7.35%
|
816
|
-26.55%
|
LIC MF Nifty 100 ETF
|
0.42
|
0.13%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
7.48%
|
IDBI Flexi Cap Fund Regular Growth
|
8.16
|
2.83%
|
5,332
|
-936
|
-14.93%
|
6,268
|
-4.04%
|
6,532
|
-7.11%
|
Quant Large and Mid Cap Fund Growth
|
0.26
|
4.97%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.60%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
-43.08%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.15
|
2.37%
|
2,056
|
-440
|
-17.63%
|
2,496
|
2.46%
|
2,436
|
-33.82%
|
LIC MF Flexi Cap Fund Growth
|
4.28
|
1.41%
|
2,800
|
-100
|
-3.45%
|
2,900
|
-3.33%
|
3,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.49%
|
58
|
18
|
45%
|
40
|
-36.51%
|
63
|
103.23%
|
Edelweiss ELSS Tax saver Growth
|
1.00
|
0.79%
|
653
|
0
|
0%
|
653
|
0%
|
653
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.09
|
0.56%
|
710
|
-19
|
-2.61%
|
729
|
0%
|
729
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.32%
|
161
|
0
|
0%
|
161
|
-17.01%
|
194
|
-3.48%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.12%
|
28
|
-1
|
-3.45%
|
29
|
0%
|
29
|
-14.71%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.14%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
-8.33%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.77
|
1.06%
|
5,735
|
51
|
0.90%
|
5,684
|
0.83%
|
5,637
|
2.03%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.11
|
0.60%
|
6,609
|
0
|
0%
|
6,609
|
0%
|
6,609
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.95
|
1.07%
|
624
|
5
|
0.81%
|
619
|
-6.50%
|
662
|
9.24%
|
Edelweiss Large & Mid Fund Growth
|
4.71
|
0.89%
|
3,076
|
0
|
0%
|
3,076
|
0%
|
3,076
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
1,300
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.09
|
0.11%
|
60
|
0
|
0%
|
60
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.45
|
2.00%
|
296
|
18
|
6.47%
|
278
|
100%
|
-
|
-%
|