Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-3,273
|
-100%
|
3,273
|
-19.62%
|
4,072
|
-45.76%
|
UTI Flexi Cap Fund Regular Plan Growth
|
491.80
|
2.18%
|
1,213,844
|
0
|
0%
|
1,213,844
|
0%
|
1,213,844
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
12.31
|
0.21%
|
30,394
|
-50,000
|
-62.19%
|
80,394
|
0%
|
80,394
|
0%
|
Tata Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.39
|
1.25%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.51
|
0.40%
|
16,065
|
-300
|
-1.83%
|
16,365
|
0%
|
16,365
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
65.79
|
0.60%
|
162,390
|
-102,263
|
-38.64%
|
264,653
|
0%
|
264,653
|
-7.03%
|
UTI Value fund Fund-Regular Plan Growth
|
36.46
|
0.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Large & Midcap Fund Growth
|
182.32
|
2.33%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
12.45
|
0.19%
|
30,721
|
-10,000
|
-24.56%
|
80,721
|
0%
|
80,721
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,277
|
0%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.64
|
0.50%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,518
|
-100%
|
12,518
|
13.61%
|
11,018
|
7.83%
|
Edelweiss Large Cap Fund Growth
|
0.07
|
0.02%
|
162
|
-30
|
-15.63%
|
192
|
-95.13%
|
3,942
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.01
|
0.00%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-22,198
|
-100%
|
22,198
|
-88.14%
|
187,112
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Large Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,750
|
-100%
|
12,750
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.09
|
0.05%
|
234
|
0
|
0%
|
234
|
-70.11%
|
783
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
79.22
|
3.30%
|
195,525
|
0
|
0%
|
195,525
|
0%
|
195,525
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.38
|
1.16%
|
40,418
|
-3,601
|
-8.18%
|
44,019
|
0%
|
44,019
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,555
|
-100%
|
1,555
|
-98.00%
|
77,711
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.17
|
0.85%
|
12,750
|
0
|
0%
|
12,750
|
-56.03%
|
29,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.40
|
1.29%
|
77,500
|
0
|
0%
|
77,500
|
-5.49%
|
82,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,650
|
-76.05%
|
Mirae Asset Healthcare Fund Regular Growth
|
35.17
|
1.85%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
52.33
|
3.40%
|
129,172
|
0
|
0%
|
129,172
|
0%
|
129,172
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.26
|
2.27%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
8.65%
|
Quantum India ESG Equity Fund Regular Growth
|
0.74
|
1.47%
|
1,832
|
0
|
0%
|
1,832
|
0%
|
1,832
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.39
|
0.81%
|
8,372
|
-80
|
-0.95%
|
8,452
|
-0.73%
|
8,514
|
-15.25%
|
DSP Quant Fund Regular Growth
|
15.02
|
1.33%
|
37,081
|
2,284
|
6.56%
|
34,797
|
5.49%
|
32,987
|
3.06%
|
UTI Unit Linked Insurance
|
34.02
|
0.64%
|
83,958
|
-1,100
|
-1.29%
|
85,058
|
0%
|
85,058
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.81%
|
6,540
|
106
|
1.65%
|
6,434
|
8.55%
|
5,927
|
18.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.12%
|
612
|
27
|
4.62%
|
585
|
4.28%
|
561
|
10.22%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.11
|
3.80%
|
76,790
|
0
|
0%
|
76,790
|
0%
|
76,790
|
0%
|
Tata Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,400
|
-100%
|
13,400
|
0%
|
13,400
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.80%
|
1,816
|
12
|
0.67%
|
1,804
|
16.84%
|
1,544
|
-4.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
1.04%
|
1,911
|
30
|
1.59%
|
1,881
|
0.97%
|
1,863
|
4.55%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.56
|
1.83%
|
8,791
|
212
|
2.47%
|
8,579
|
0.08%
|
8,572
|
12.79%
|
Kotak ESG Opportunities Fund Regular Growth
|
40.52
|
2.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.81%
|
3,305
|
177
|
5.66%
|
3,128
|
18.98%
|
2,629
|
54.65%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.81%
|
978
|
-50
|
-4.86%
|
1,028
|
9.36%
|
940
|
6.94%
|
Axis NIFTY Healthcare ETF
|
0.52
|
2.47%
|
1,292
|
-335
|
-20.59%
|
1,627
|
1.69%
|
1,600
|
-12.42%
|
ICICI Prudential Nifty Healthcare ETF
|
1.93
|
2.48%
|
4,752
|
871
|
22.44%
|
3,881
|
71.95%
|
2,257
|
73.62%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
21,500
|
0%
|
21,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.01
|
0.02%
|
36
|
-2,000
|
-98.23%
|
2,036
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
8.68
|
0.53%
|
21,424
|
0
|
0%
|
21,424
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.47
|
1.49%
|
1,149
|
1,149
|
100%
|
-
|
-%
|
-
|
-%
|