Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.73
|
0.38%
|
25,498
|
0
|
0%
|
25,498
|
-21.54%
|
32,500
|
18.18%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,339
|
-55.34%
|
Canara Robeco Emerging Equities Growth
|
81.49
|
1.13%
|
362,586
|
0
|
0%
|
362,586
|
0%
|
362,586
|
5.84%
|
Canara Robeco Equity Hybrid Fund Growth
|
22.64
|
0.54%
|
100,721
|
0
|
0%
|
100,721
|
-12.96%
|
115,721
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,450
|
-57.91%
|
22,450
|
-40.53%
|
Canara Robeco Flexi Cap Fund Growth
|
25.93
|
0.83%
|
115,394
|
0
|
0%
|
115,394
|
0%
|
115,394
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.38
|
1.17%
|
1,670
|
639
|
61.98%
|
1,031
|
0%
|
1,031
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
44.59
|
0.96%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
28.58
|
0.55%
|
127,156
|
0
|
0%
|
127,156
|
-5.11%
|
134,000
|
-3.68%
|
UTI Unit Linked Insurance
|
27.41
|
0.57%
|
121,941
|
-37,370
|
-23.46%
|
176,811
|
-11.51%
|
199,811
|
-2.68%
|
UTI Healthcare Fund Regular Plan Growth
|
6.45
|
1.05%
|
28,701
|
0
|
0%
|
28,701
|
-30.28%
|
56,988
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,793
|
7.52%
|
UTI Flexi Cap Fund Regular Plan Growth
|
272.81
|
1.87%
|
1,213,844
|
0
|
0%
|
1,213,844
|
0.83%
|
1,203,844
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
21.53
|
4.06%
|
95,790
|
0
|
0%
|
95,790
|
-4.96%
|
100,790
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.52
|
1.60%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.26
|
1.48%
|
5,585
|
0
|
0%
|
5,585
|
-41.73%
|
9,585
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.55
|
2.96%
|
153,738
|
0
|
0%
|
153,738
|
0%
|
153,738
|
0%
|
DSP Healthcare Fund Regular Growth
|
29.03
|
2.77%
|
129,172
|
0
|
0%
|
129,172
|
0%
|
129,172
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.44
|
1.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
42.01
|
1.80%
|
186,900
|
0
|
0%
|
186,900
|
0%
|
186,900
|
0%
|
Kotak Equity Opportunities Fund Growth
|
101.14
|
2.16%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.87
|
1.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
55.86
|
2.96%
|
248,525
|
0
|
0%
|
248,525
|
-3.87%
|
258,525
|
0%
|
Kotak Bluechip Growth
|
22.48
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
7.19%
|
93,289
|
16.61%
|
Mirae Asset Focused Fund Regular Growth
|
55.76
|
1.21%
|
248,108
|
0
|
0%
|
248,108
|
0%
|
248,108
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.30
|
0.34%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.78
|
0.35%
|
25,711
|
-7,843
|
-23.37%
|
38,954
|
-4.88%
|
40,954
|
-13.70%
|
Mirae Asset Large & Midcap Fund Growth
|
110.69
|
0.77%
|
492,504
|
0
|
0%
|
492,504
|
0%
|
492,504
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
6.35
|
0.11%
|
28,252
|
0
|
0%
|
28,252
|
0%
|
28,252
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
22.48
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-7.49%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.23
|
0.31%
|
85,572
|
0
|
0%
|
85,572
|
5.81%
|
80,872
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.28
|
0.53%
|
103,568
|
0
|
0%
|
103,568
|
0%
|
103,568
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.58%
|
3,246
|
550
|
20.40%
|
2,696
|
26.10%
|
2,138
|
-2.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.08%
|
330
|
5
|
1.54%
|
296
|
3.86%
|
296
|
3.86%
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.60%
|
7,367
|
1,875
|
34.14%
|
5,492
|
-1.63%
|
5,583
|
-1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.75%
|
1,660
|
144
|
9.50%
|
1,516
|
1.20%
|
1,498
|
-13.51%
|
Bank of India Small Cap Fund Regular Growth
|
0.78
|
0.81%
|
3,455
|
-1,031
|
-22.98%
|
4,486
|
0%
|
5,234
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
177
|
0
|
0%
|
177
|
0%
|
177
|
-4.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.61%
|
1,601
|
651
|
68.53%
|
950
|
14.73%
|
828
|
8.38%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.90%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.24
|
1.00%
|
9,986
|
0
|
0%
|
9,986
|
29.08%
|
7,736
|
34.87%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-44.44%
|
4,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
0.59%
|
646
|
296
|
84.57%
|
350
|
0%
|
350
|
-33.08%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,728
|
-100%
|
14,728
|
0%
|
14,728
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,721
|
0%
|
26,721
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.56
|
0.75%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.74
|
1.38%
|
30,000
|
-1,000
|
-3.23%
|
31,000
|
-11.43%
|
40,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.69
|
1.69%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.45
|
1.12%
|
6,434
|
717
|
12.54%
|
5,717
|
26.31%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.43
|
0.95%
|
82,000
|
0
|
0%
|
82,000
|
-18%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.23
|
3.59%
|
72,224
|
0
|
0%
|
72,224
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.51
|
0.01%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
3.43
|
0.02%
|
15,250
|
15,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.56
|
0.01%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.06
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.92
|
0.09%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.01
|
0.03%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.69
|
0.56%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.75%
|
1,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.11
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.50
|
0.13%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.48
|
1.53%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|