|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,149
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
0.55%
|
9,195
|
308
|
3.47%
|
8,887
|
5.28%
|
8,441
|
0.39%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.46
|
0.55%
|
4,925
|
295
|
6.37%
|
4,630
|
6.90%
|
4,331
|
11.02%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
61.94
|
2.65%
|
208,525
|
13,000
|
6.65%
|
195,525
|
0%
|
195,525
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
8.38
|
0.52%
|
28,223
|
0
|
0%
|
28,223
|
0%
|
28,223
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.54
|
0.55%
|
8,549
|
419
|
5.15%
|
8,130
|
9.89%
|
7,398
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
753
|
43
|
6.06%
|
710
|
2.90%
|
690
|
4.23%
|
|
Motilal Oswal Large and Midcap Fund
|
37.07
|
3.23%
|
124,790
|
48,000
|
62.51%
|
76,790
|
0%
|
76,790
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
0.71%
|
2,080
|
9
|
0.43%
|
2,071
|
2.12%
|
2,028
|
2.94%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.83
|
1.46%
|
2,803
|
482
|
20.77%
|
2,321
|
7.30%
|
2,163
|
4.64%
|
|
DSP Quant Fund
|
13.28
|
1.03%
|
44,693
|
442
|
1.00%
|
44,251
|
4.61%
|
42,299
|
4.96%
|
|
Axis NIFTY Healthcare ETF
|
0.41
|
2.10%
|
1,372
|
56
|
4.26%
|
1,316
|
-2.16%
|
1,345
|
-2.11%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund
|
330.30
|
1.34%
|
1,111,944
|
-7,000
|
-0.63%
|
1,118,944
|
-1.32%
|
1,133,944
|
-3.93%
|
|
UTI Mid Cap Fund
|
58.94
|
0.87%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-7,995
|
-100%
|
7,995
|
-20.01%
|
9,995
|
0%
|
|
Kotak Large & Midcap Fund
|
122.27
|
1.37%
|
411,625
|
-38,375
|
-8.53%
|
450,000
|
0%
|
450,000
|
1.87%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
138.71%
|
7,750
|
100%
|
|
UTI Multi Asset Allocation Fund
|
9.03
|
1.03%
|
30,394
|
1,109
|
3.79%
|
29,285
|
186.24%
|
10,231
|
0%
|
|
Edelweiss Large Cap Fund
|
0.12
|
0.04%
|
412
|
-2,500
|
-85.85%
|
2,912
|
1697.53%
|
162
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,614
|
333.29%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-41,875
|
-100%
|
41,875
|
0.60%
|
41,625
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
3.79
|
0.69%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
|
Mirae Asset Healthcare Fund
|
25.79
|
1.42%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
|
UTI Unit Linked Insurance Plan
|
27.20
|
0.51%
|
91,563
|
-2,655
|
-2.82%
|
94,218
|
15.04%
|
81,898
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.52
|
1.48%
|
8,478
|
-52
|
-0.61%
|
8,530
|
-1.58%
|
8,667
|
-3.04%
|
|
Kotak ESG Exclusionary Strategy Fund
|
29.70
|
1.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
31.58%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
60%
|
625
|
100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,375
|
-100%
|
2,000
|
0%
|
2,000
|
100%
|
|
LIC MF Dividend Yield Fund
|
1.66
|
1.71%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
272
|
-14
|
-4.90%
|
286
|
38.83%
|
206
|
2.49%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.54%
|
1,897
|
36
|
1.93%
|
1,861
|
-2.46%
|
1,908
|
13.37%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.54%
|
1,128
|
50
|
4.64%
|
1,078
|
2.18%
|
1,055
|
3.13%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.66
|
2.10%
|
8,940
|
2,204
|
32.72%
|
6,736
|
5.18%
|
6,404
|
-9.07%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.58
|
2.10%
|
1,948
|
64
|
3.40%
|
1,884
|
2.61%
|
1,836
|
4.85%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-20,750
|
-100%
|
20,750
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.48
|
1.63%
|
1,631
|
6
|
0.37%
|
1,625
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.22
|
1.05%
|
728
|
347
|
91.08%
|
381
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.27%
|
476
|
-1
|
-0.21%
|
477
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.45
|
1.85%
|
1,514
|
457
|
43.24%
|
1,057
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-11,875
|
-100%
|
11,875
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.17
|
0.54%
|
585
|
114
|
24.20%
|
471
|
100%
|
-
|
-%
|
