Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
10.79
|
0.69%
|
28,223
|
0
|
0%
|
28,223
|
0%
|
28,223
|
-30.17%
|
DSP Quant Fund Regular Growth
|
16.91
|
1.27%
|
44,251
|
1,952
|
4.61%
|
42,299
|
4.96%
|
40,300
|
8.62%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-1,149
|
-100%
|
1,149
|
0%
|
1,149
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.40
|
0.69%
|
8,887
|
446
|
5.28%
|
8,441
|
0.39%
|
8,408
|
-0.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.69%
|
4,630
|
299
|
6.90%
|
4,331
|
11.02%
|
3,901
|
17.78%
|
Axis NIFTY Healthcare ETF
|
0.50
|
2.48%
|
1,316
|
-29
|
-2.16%
|
1,345
|
-2.11%
|
1,374
|
4.41%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,424
|
0%
|
Kotak Equity Opportunities Fund Growth
|
172.00
|
1.99%
|
450,000
|
0
|
0%
|
450,000
|
1.87%
|
441,750
|
-1.83%
|
Edelweiss Large Cap Fund Growth
|
1.11
|
0.36%
|
2,912
|
2,750
|
1697.53%
|
162
|
0%
|
162
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-316
|
-100%
|
316
|
0%
|
316
|
41.07%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-47,614
|
-100%
|
47,614
|
333.29%
|
10,989
|
786.92%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-272
|
-100%
|
272
|
0%
|
272
|
-76.45%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
74.73
|
3.18%
|
195,525
|
0
|
0%
|
195,525
|
0%
|
195,525
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.87
|
0.84%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.89
|
1.55%
|
2,321
|
158
|
7.30%
|
2,163
|
4.64%
|
2,067
|
12.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.69%
|
8,130
|
732
|
9.89%
|
7,398
|
8.33%
|
6,829
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.11%
|
710
|
20
|
2.90%
|
690
|
4.23%
|
662
|
4.25%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.35
|
2.68%
|
76,790
|
0
|
0%
|
76,790
|
0%
|
76,790
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.79
|
0.91%
|
2,071
|
43
|
2.12%
|
2,028
|
2.94%
|
1,970
|
2.93%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.26
|
1.71%
|
8,530
|
-137
|
-1.58%
|
8,667
|
-3.04%
|
8,939
|
0.88%
|
Kotak ESG Opportunities Fund Regular Growth
|
38.22
|
2.18%
|
100,000
|
0
|
0%
|
100,000
|
31.58%
|
76,000
|
-24%
|
UTI Flexi Cap Fund Regular Plan Growth
|
427.69
|
1.67%
|
1,118,944
|
-15,000
|
-1.32%
|
1,133,944
|
-3.93%
|
1,180,344
|
-0.84%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.84
|
1.10%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.06
|
0.19%
|
7,995
|
-2,000
|
-20.01%
|
9,995
|
0%
|
9,995
|
-23.67%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.19
|
1.28%
|
29,285
|
19,054
|
186.24%
|
10,231
|
0%
|
10,231
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
33.18
|
1.71%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.13
|
2.14%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
UTI Unit Linked Insurance
|
36.01
|
0.67%
|
94,218
|
12,320
|
15.04%
|
81,898
|
0%
|
81,898
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.69%
|
1,078
|
23
|
2.18%
|
1,055
|
3.13%
|
1,023
|
3.44%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.72
|
2.48%
|
1,884
|
48
|
2.61%
|
1,836
|
4.85%
|
1,751
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
286
|
80
|
38.83%
|
206
|
2.49%
|
201
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.69%
|
1,861
|
-47
|
-2.46%
|
1,908
|
13.37%
|
1,683
|
11.75%
|
ICICI Prudential Nifty Healthcare ETF
|
2.57
|
2.48%
|
6,736
|
332
|
5.18%
|
6,404
|
-9.07%
|
7,043
|
-7.02%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.54%
|
1,250
|
0
|
0%
|
1,250
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.19
|
0.00%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
7.07
|
0.03%
|
18,500
|
10,750
|
138.71%
|
7,750
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.01
|
0.25%
|
41,875
|
250
|
0.60%
|
41,625
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.38
|
0.01%
|
1,000
|
375
|
60%
|
625
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.76
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.93
|
0.07%
|
20,750
|
20,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.62
|
1.98%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.15
|
1.31%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
477
|
477
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.40
|
2.31%
|
1,057
|
1,057
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.54
|
0.03%
|
11,875
|
11,875
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.69%
|
471
|
471
|
100%
|
-
|
-%
|
-
|
-%
|