|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
7.10
|
0.45%
|
28,223
|
0
|
0%
|
28,223
|
0%
|
28,223
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
3.21
|
0.61%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,750
|
100%
|
|
Kotak Large & Midcap Fund
|
112.00
|
1.27%
|
445,125
|
33,500
|
8.14%
|
411,625
|
-8.53%
|
450,000
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
138.71%
|
|
LIC MF Dividend Yield Fund
|
1.41
|
1.52%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
1.41%
|
1,849
|
218
|
13.37%
|
1,631
|
0.37%
|
1,625
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
25.16
|
1.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.30
|
0.94%
|
1,182
|
454
|
62.36%
|
728
|
91.08%
|
381
|
100%
|
|
UTI Flexi Cap Fund
|
284.78
|
1.18%
|
1,131,744
|
19,800
|
1.78%
|
1,111,944
|
-0.63%
|
1,118,944
|
-1.32%
|
|
UTI Mid Cap Fund
|
49.92
|
0.78%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,995
|
-20.01%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
8.26
|
0.96%
|
32,830
|
2,436
|
8.01%
|
30,394
|
3.79%
|
29,285
|
186.24%
|
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
0.50%
|
8,782
|
-413
|
-4.49%
|
9,195
|
3.47%
|
8,887
|
5.28%
|
|
DSP Quant Fund
|
11.69
|
0.90%
|
46,461
|
1,768
|
3.96%
|
44,693
|
1.00%
|
44,251
|
4.61%
|
|
UTI Unit Linked Insurance Plan
|
23.04
|
0.44%
|
91,563
|
0
|
0%
|
91,563
|
-2.82%
|
94,218
|
15.04%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.49
|
0.50%
|
5,935
|
1,010
|
20.51%
|
4,925
|
6.37%
|
4,630
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.50%
|
1,175
|
47
|
4.17%
|
1,128
|
4.64%
|
1,078
|
2.18%
|
|
Axis NIFTY Healthcare ETF
|
0.35
|
1.80%
|
1,372
|
0
|
0%
|
1,372
|
4.26%
|
1,316
|
-2.16%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.49
|
1.81%
|
1,946
|
-2
|
-0.10%
|
1,948
|
3.40%
|
1,884
|
2.61%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
60%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-412
|
-100%
|
412
|
-85.85%
|
2,912
|
1697.53%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,875
|
0.60%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
65.63
|
2.99%
|
260,840
|
52,315
|
25.09%
|
208,525
|
6.65%
|
195,525
|
0%
|
|
Mirae Asset Healthcare Fund
|
21.85
|
1.26%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.71
|
1.27%
|
2,803
|
0
|
0%
|
2,803
|
20.77%
|
2,321
|
7.30%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.29
|
0.50%
|
9,089
|
540
|
6.32%
|
8,549
|
5.15%
|
8,130
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.07%
|
795
|
42
|
5.58%
|
753
|
6.06%
|
710
|
2.90%
|
|
Motilal Oswal Large and Midcap Fund
|
41.47
|
3.65%
|
164,790
|
40,000
|
32.05%
|
124,790
|
62.51%
|
76,790
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.64%
|
2,138
|
58
|
2.79%
|
2,080
|
0.43%
|
2,071
|
2.12%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.11
|
1.28%
|
8,401
|
-77
|
-0.91%
|
8,478
|
-0.61%
|
8,530
|
-1.58%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.24%
|
486
|
10
|
2.10%
|
476
|
-0.21%
|
477
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.60
|
1.67%
|
2,377
|
863
|
57.00%
|
1,514
|
43.24%
|
1,057
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,875
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
192
|
-80
|
-29.41%
|
272
|
-4.90%
|
286
|
38.83%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.49%
|
1,993
|
96
|
5.06%
|
1,897
|
1.93%
|
1,861
|
-2.46%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.51
|
1.80%
|
9,966
|
1,026
|
11.48%
|
8,940
|
32.72%
|
6,736
|
5.18%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.17
|
0.50%
|
673
|
88
|
15.04%
|
585
|
24.20%
|
471
|
100%
|