Canara Robeco Flexi Cap Fund Growth
|
55.11
|
0.91%
|
26,860
|
0
|
0%
|
26,860
|
0%
|
26,860
|
35.25%
|
Canara Robeco Emerging Equities Growth
|
138.55
|
1.21%
|
67,529
|
-1,247
|
-1.81%
|
68,776
|
0%
|
68,776
|
17.01%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.72
|
0.78%
|
25,696
|
0
|
0%
|
25,696
|
0%
|
25,696
|
13.22%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
23.60
|
2.06%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.41
|
0.49%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
22.64
|
0.48%
|
11,035
|
-8,000
|
-42.03%
|
19,035
|
0%
|
19,035
|
65.02%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-273
|
-100%
|
273
|
0%
|
273
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.41
|
1.11%
|
198
|
2
|
1.02%
|
196
|
-1.51%
|
199
|
2.58%
|
DSP Quant Fund Regular Growth
|
11.41
|
0.97%
|
5,559
|
3
|
0.05%
|
5,556
|
6.56%
|
5,214
|
5.48%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.46
|
1.77%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-7,010
|
-100%
|
7,010
|
2.71%
|
6,825
|
6.47%
|
HSBC Midcap Fund Growth
|
180.97
|
2.56%
|
88,200
|
0
|
0%
|
88,200
|
0%
|
88,200
|
0%
|
Nippon India Pharma Fund - Growth
|
264.00
|
4.82%
|
128,670
|
15,000
|
13.20%
|
113,670
|
11.28%
|
102,148
|
14.29%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-119
|
-100%
|
119
|
1.71%
|
117
|
9.35%
|
UTI MNC Fund Regular Plan Growth
|
74.26
|
2.82%
|
36,191
|
0
|
0%
|
36,191
|
0%
|
36,191
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-356
|
-100%
|
356
|
0%
|
356
|
5.64%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0.02
|
0.00%
|
9
|
-4,376
|
-99.79%
|
4,385
|
4.08%
|
4,213
|
9.80%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-104
|
-100%
|
104
|
-5.45%
|
110
|
-10.57%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,977
|
-100%
|
1,977
|
0.41%
|
1,969
|
6.09%
|
HSBC Balanced Advantage Fund Growth
|
21.75
|
1.05%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-673
|
-100%
|
673
|
-1.03%
|
680
|
-1.16%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-477
|
-100%
|
477
|
2.36%
|
466
|
11.75%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,132
|
-71.74%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,808
|
-59.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-163
|
-100%
|
163
|
2.52%
|
159
|
4.61%
|
UTI Healthcare Fund Regular Plan Growth
|
19.97
|
2.27%
|
9,731
|
-406
|
-4.01%
|
10,137
|
0%
|
10,137
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.29
|
2.00%
|
5,990
|
0
|
0%
|
5,990
|
0%
|
5,990
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.93
|
1.98%
|
2,890
|
0
|
0%
|
2,890
|
0%
|
2,890
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-307
|
-100%
|
307
|
1.99%
|
301
|
9.45%
|
JM Aggressive Hybrid Fund Growth
|
0.31
|
3.07%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
JM Value Fund Growth
|
2.92
|
1.83%
|
1,425
|
-200
|
-12.31%
|
1,625
|
-14.47%
|
1,900
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.20%
|
168
|
1
|
0.60%
|
167
|
5.03%
|
159
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.80
|
3.73%
|
8,189
|
-1,500
|
-15.48%
|
9,689
|
0%
|
9,689
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
2.06
|
0.11%
|
1,002
|
0
|
0%
|
1,002
|
0%
|
1,002
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
23.29
|
0.96%
|
11,353
|
0
|
0%
|
11,353
|
0%
|
11,353
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-334
|
-100%
|
334
|
0%
|
334
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
-1.57%
|
Motilal Oswal Focused Regular Growth
|
63.97
|
3.49%
|
31,180
|
-1,332
|
-4.10%
|
32,512
|
-18.58%
|
39,933
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-260
|
-100%
|
260
|
1.56%
|
256
|
3.64%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.52
|
1.14%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis NIFTY Healthcare ETF
|
0.01
|
0.05%
|
5
|
-204
|
-97.61%
|
209
|
-21.72%
|
267
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-422
|
-100%
|
422
|
0%
|
422
|
0%
|
PGIM India Large Cap Fund Growth
|
5.75
|
1.59%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-12.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.09%
|
104
|
4
|
4%
|
100
|
4.17%
|
96
|
4.35%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-190
|
-100%
|
190
|
-1.04%
|
192
|
4.35%
|
Axis Midcap Fund Growth
|
114.48
|
0.74%
|
55,796
|
0
|
0%
|
55,796
|
0%
|
55,796
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.33%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-334
|
-100%
|
334
|
3.73%
|
322
|
4.21%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.93
|
1.53%
|
1,426
|
12
|
0.85%
|
1,414
|
2.46%
|
1,380
|
0.15%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-363
|
-100%
|
363
|
0%
|
363
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-122
|
-100%
|
122
|
-17.01%
|
147
|
-8.70%
|
LIC MF Healthcare Fund Regular Growth
|
2.39
|
2.99%
|
1,166
|
252
|
27.57%
|
914
|
0%
|
914
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.23
|
0.54%
|
598
|
-85
|
-12.45%
|
683
|
0%
|
683
|
41.41%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-265
|
-100%
|
265
|
0.38%
|
264
|
10.46%
|
JM Flexicap Fund Growth
|
3.14
|
1.67%
|
1,532
|
0
|
0%
|
1,532
|
0%
|
1,532
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.24
|
2.46%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.84
|
1.06%
|
895
|
0
|
0%
|
895
|
0%
|
895
|
0%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-3,235
|
-100%
|
3,235
|
0.53%
|
3,218
|
6.17%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-612
|
-100%
|
685
|
0%
|
685
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.48
|
1.45%
|
37,761
|
0
|
0%
|
37,761
|
0%
|
37,761
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.03
|
0.63%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-18
|
-100%
|
18
|
12.50%
|
16
|
6.67%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
152
|
-84.80%
|
2,500
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
59.44
|
3.08%
|
28,971
|
-1,047
|
-3.49%
|
30,018
|
0%
|
30,018
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.55
|
0.38%
|
266
|
0
|
0%
|
266
|
0%
|
266
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.18
|
2.47%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.16
|
2.32%
|
6,415
|
0
|
0%
|
6,415
|
0%
|
6,415
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-751
|
-100%
|
751
|
5.92%
|
709
|
8.41%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.28
|
0.63%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
3.32
|
0.38%
|
1,616
|
0
|
0%
|
1,616
|
0%
|
1,616
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,091
|
-100%
|
1,091
|
2.06%
|
1,069
|
11.59%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-5,231
|
-100%
|
5,231
|
2.93%
|
5,082
|
11.64%
|
ICICI Prudential Nifty Healthcare ETF
|
0
|
-%
|
0
|
-771
|
-100%
|
771
|
21.04%
|
637
|
74.52%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.29
|
1.00%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
72.61
|
0.78%
|
35,388
|
0
|
0%
|
35,388
|
14.94%
|
30,788
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.36
|
0.52%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.26
|
1.07%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.18
|
2.29%
|
1,550
|
150
|
10.71%
|
1,400
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
3.49
|
0.87%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
28.72
|
0.86%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.56
|
0.75%
|
761
|
761
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.79
|
0.71%
|
387
|
387
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.86
|
0.63%
|
1,394
|
1,394
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.62%
|
1,088
|
1,088
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.63%
|
541
|
541
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.75
|
0.69%
|
365
|
365
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
17.15
|
0.54%
|
8,357
|
8,357
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.62%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.62%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
6.68
|
0.41%
|
3,258
|
3,258
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
1.25
|
2.29%
|
608
|
608
|
100%
|
-
|
-%
|
-
|
-%
|