|
Canara Robeco Flexi Cap Fund
|
28.59
|
0.55%
|
80,394
|
0
|
0%
|
80,394
|
0%
|
80,394
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
94.12
|
0.92%
|
264,653
|
0
|
0%
|
264,653
|
-7.03%
|
284,653
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
28.71
|
0.48%
|
80,721
|
0
|
0%
|
80,721
|
0%
|
80,721
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.37
|
0.72%
|
1,028
|
88
|
9.36%
|
940
|
6.94%
|
879
|
5.02%
|
|
DSP Quant Fund
|
12.38
|
1.25%
|
34,797
|
1,810
|
5.49%
|
32,987
|
3.06%
|
32,008
|
0.12%
|
|
Tata India Pharma & Healthcare Fund
|
4.53
|
0.76%
|
12,750
|
-16,250
|
-56.03%
|
29,000
|
0%
|
29,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.77
|
0.53%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,250
|
391.25%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-23.08%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
35.56
|
2.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Mid Cap Fund
|
70.56
|
1.12%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
|
UTI Value Fund
|
32.01
|
0.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
30.25
|
0.59%
|
85,058
|
0
|
0%
|
85,058
|
0%
|
85,058
|
-6.59%
|
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
0.73%
|
8,452
|
-62
|
-0.73%
|
8,514
|
-15.25%
|
10,046
|
31.72%
|
|
UTI Multi Asset Allocation Fund
|
3.64
|
0.50%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.82
|
0.36%
|
16,365
|
0
|
0%
|
16,365
|
0%
|
16,365
|
-15.49%
|
|
UTI Flexi Cap Fund
|
431.69
|
2.06%
|
1,213,844
|
0
|
0%
|
1,213,844
|
0%
|
1,213,844
|
0%
|
|
Kotak Large & Midcap Fund
|
160.04
|
2.19%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Mid Cap Fund
|
17.78
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Healthcare Fund
|
45.94
|
3.15%
|
129,172
|
0
|
0%
|
129,172
|
0%
|
129,172
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
27.56
|
1.21%
|
77,500
|
-4,500
|
-5.49%
|
82,000
|
0%
|
82,000
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,750
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,602
|
-48.62%
|
|
Bank of India ELSS Tax Saver Fund
|
4.45
|
0.91%
|
12,518
|
1,500
|
13.61%
|
11,018
|
7.83%
|
10,218
|
43.17%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
69.54
|
3.05%
|
195,525
|
0
|
0%
|
195,525
|
0%
|
195,525
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
|
LIC MF Dividend Yield Fund
|
1.99
|
2.08%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.92%
|
1,881
|
18
|
0.97%
|
1,863
|
4.55%
|
1,782
|
1.02%
|
|
Axis NIFTY Healthcare ETF
|
0.58
|
2.23%
|
1,627
|
27
|
1.69%
|
1,600
|
-12.42%
|
1,827
|
100%
|
|
Principal Emerging Bluechip
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,870
|
-54.59%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.11
|
0.73%
|
3,128
|
499
|
18.98%
|
2,629
|
54.65%
|
1,700
|
52.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.11%
|
585
|
24
|
4.28%
|
561
|
10.22%
|
509
|
6.93%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.29
|
0.72%
|
6,434
|
507
|
8.55%
|
5,927
|
18.37%
|
5,007
|
18.20%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,607
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,642
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.05
|
1.63%
|
8,579
|
7
|
0.08%
|
8,572
|
12.79%
|
7,600
|
4.77%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.65
|
1.38%
|
1,832
|
0
|
0%
|
1,832
|
0%
|
1,832
|
9.70%
|
|
Motilal Oswal Large and Midcap Fund
|
27.31
|
3.59%
|
76,790
|
0
|
0%
|
76,790
|
0%
|
76,790
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-20,277
|
-100%
|
20,277
|
0%
|
20,277
|
0%
|
|
Taurus Flexi Cap Fund
|
1.16
|
0.45%
|
3,273
|
-799
|
-19.62%
|
4,072
|
-45.76%
|
7,508
|
0%
|
|
Mirae Asset Healthcare Fund
|
30.87
|
1.67%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
201
|
0
|
0%
|
201
|
8.65%
|
185
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.71%
|
1,804
|
260
|
16.84%
|
1,544
|
-4.34%
|
1,614
|
5.49%
|
|
Mirae Asset ELSS Tax Saver Fund
|
0.55
|
0.01%
|
1,555
|
-76,156
|
-98.00%
|
77,711
|
0%
|
77,711
|
607.69%
|
|
LIC MF Large & Mid Cap Fund
|
15.65
|
1.22%
|
44,019
|
0
|
0%
|
44,019
|
0%
|
44,019
|
4.81%
|
|
Edelweiss Arbitrage Fund
|
4.53
|
0.07%
|
12,750
|
12,750
|
100%
|
0
|
-100%
|
41,000
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
7.89
|
0.04%
|
22,198
|
-164,914
|
-88.14%
|
187,112
|
0%
|
187,112
|
61.40%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-13,650
|
-100%
|
13,650
|
-76.05%
|
57,000
|
-14.61%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.38
|
2.24%
|
3,881
|
1,624
|
71.95%
|
2,257
|
73.62%
|
1,300
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
100%
|
|
HSBC Large & Mid Cap Fund
|
7.65
|
1.41%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Edelweiss Large Cap Fund
|
0.07
|
0.03%
|
192
|
-3,750
|
-95.13%
|
3,942
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0.01
|
0.00%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.08
|
0.05%
|
234
|
-549
|
-70.11%
|
783
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.72
|
0.99%
|
2,036
|
2,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
7.62
|
0.49%
|
21,424
|
21,424
|
100%
|
-
|
-%
|
-
|
-%
|
