Canara Robeco Flexi Cap Fund Growth
|
53.85
|
0.88%
|
26,860
|
0
|
0%
|
26,860
|
0%
|
26,860
|
0%
|
Canara Robeco Emerging Equities Growth
|
125.37
|
1.06%
|
62,529
|
-5,000
|
-7.40%
|
67,529
|
-1.81%
|
68,776
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.50
|
0.63%
|
21,696
|
0
|
0%
|
25,696
|
0%
|
25,696
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.10
|
0.24%
|
6,035
|
-5,000
|
-45.31%
|
11,035
|
-42.03%
|
19,035
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.03
|
0.49%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
23.06
|
1.89%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
HSBC Midcap Fund Growth
|
176.84
|
2.56%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-198
|
-100%
|
198
|
1.02%
|
196
|
-1.51%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
477
|
2.36%
|
DSP Quant Fund Regular Growth
|
12.55
|
1.04%
|
6,262
|
703
|
12.65%
|
5,559
|
0.05%
|
5,556
|
6.56%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.20
|
0.30%
|
102
|
-98
|
-49%
|
200
|
0%
|
200
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119
|
1.71%
|
Nippon India Pharma Fund - Growth
|
257.98
|
4.95%
|
128,670
|
0
|
0%
|
128,670
|
13.20%
|
113,670
|
11.28%
|
Axis Midcap Fund Growth
|
111.87
|
0.70%
|
55,796
|
0
|
0%
|
55,796
|
0%
|
55,796
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.40
|
0.82%
|
8,680
|
-1,920
|
-18.11%
|
10,600
|
0%
|
10,600
|
0%
|
Motilal Oswal Focused Regular Growth
|
56.50
|
3.09%
|
28,180
|
-3,000
|
-9.62%
|
31,180
|
-4.10%
|
32,512
|
-18.58%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
22.76
|
0.84%
|
11,353
|
0
|
0%
|
11,353
|
0%
|
11,353
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.23
|
1.83%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
PGIM India Large Cap Fund Growth
|
5.61
|
1.56%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.60
|
0.58%
|
300
|
200
|
200%
|
100
|
0%
|
100
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.41
|
3.46%
|
7,189
|
-1,000
|
-12.21%
|
8,189
|
-15.48%
|
9,689
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.60
|
2.05%
|
5,786
|
-204
|
-3.41%
|
5,990
|
0%
|
5,990
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122
|
-17.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.09%
|
108
|
4
|
3.85%
|
104
|
4%
|
100
|
4.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334
|
3.73%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307
|
1.99%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.79
|
1.90%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,010
|
2.71%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104
|
-5.45%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.90
|
0.41%
|
448
|
-150
|
-25.08%
|
598
|
-12.45%
|
683
|
0%
|
Axis NIFTY Healthcare ETF
|
0
|
-%
|
0
|
-5
|
-100%
|
5
|
-97.61%
|
209
|
-21.72%
|
JM Aggressive Hybrid Fund Growth
|
0.30
|
2.91%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
JM Value Fund Growth
|
2.86
|
1.77%
|
1,425
|
0
|
0%
|
1,425
|
-12.31%
|
1,625
|
-14.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163
|
2.52%
|
UTI MNC Fund Regular Plan Growth
|
72.56
|
2.78%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
12.06
|
1.46%
|
6,017
|
-3,714
|
-38.17%
|
9,731
|
-4.01%
|
10,137
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.00
|
0.54%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
673
|
-1.03%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,977
|
0.41%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,235
|
0.53%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.05
|
1.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.12
|
0.57%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260
|
1.56%
|
HDFC ELSS TaxSaver Growth
|
70.95
|
0.75%
|
35,388
|
0
|
0%
|
35,388
|
0%
|
35,388
|
14.94%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
152
|
-84.80%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.12
|
0.93%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
771
|
21.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9
|
-100%
|
9
|
-99.79%
|
4,385
|
4.08%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.71
|
1.41%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
685
|
0%
|
JM Flexicap Fund Growth
|
3.07
|
1.62%
|
1,532
|
0
|
0%
|
1,532
|
0%
|
1,532
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.21
|
1.04%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,231
|
2.93%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190
|
-1.04%
|
Mirae Asset Healthcare Fund Regular Growth
|
2.01
|
0.11%
|
1,002
|
0
|
0%
|
1,002
|
0%
|
1,002
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.83
|
2.45%
|
914
|
-252
|
-21.61%
|
1,166
|
27.57%
|
914
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
3.24
|
0.35%
|
1,616
|
0
|
0%
|
1,616
|
0%
|
1,616
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751
|
5.92%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.12
|
2.57%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265
|
0.38%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.11
|
2.07%
|
1,550
|
0
|
0%
|
1,550
|
10.71%
|
1,400
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
25.53
|
1.40%
|
12,733
|
-16,238
|
-56.05%
|
28,971
|
-3.49%
|
30,018
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.88
|
1.51%
|
1,438
|
12
|
0.84%
|
1,426
|
0.85%
|
1,414
|
2.46%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.20%
|
170
|
2
|
1.19%
|
168
|
0.60%
|
167
|
5.03%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.84
|
2.26%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.79
|
1.01%
|
895
|
0
|
0%
|
895
|
0%
|
895
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.53
|
0.37%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.86
|
2.18%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,091
|
2.06%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18
|
12.50%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-273
|
-100%
|
0
|
-100%
|
273
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.01
|
0.76%
|
1,500
|
-200
|
-11.76%
|
1,700
|
0%
|
1,700
|
100%
|
Nippon India Vision Fund - Growth
|
28.07
|
0.85%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-761
|
-100%
|
761
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-387
|
-100%
|
387
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
0.61%
|
1,373
|
-21
|
-1.51%
|
1,394
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.61%
|
1,116
|
28
|
2.57%
|
1,088
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.61%
|
638
|
97
|
17.93%
|
541
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.73
|
0.62%
|
365
|
0
|
0%
|
365
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.76
|
0.50%
|
8,357
|
0
|
0%
|
8,357
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.61%
|
275
|
29
|
11.79%
|
246
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.60%
|
167
|
6
|
3.73%
|
161
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
6.53
|
0.39%
|
3,258
|
0
|
0%
|
3,258
|
100%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
1.30
|
2.30%
|
648
|
40
|
6.58%
|
608
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
26.99
|
0.25%
|
13,462
|
13,462
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.05
|
0.01%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
38.39
|
0.16%
|
19,150
|
19,150
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.26
|
0.09%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.70
|
0.01%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.95
|
0.01%
|
475
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.71
|
0.06%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.10
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|