LIC MF Large & Mid Cap Regular Growth
|
7.37
|
0.44%
|
28,223
|
0
|
0%
|
28,223
|
0%
|
28,223
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.26
|
0.48%
|
8,649
|
-133
|
-1.51%
|
8,782
|
-4.49%
|
9,195
|
3.47%
|
DSP Quant Fund Regular Growth
|
12.20
|
0.91%
|
46,735
|
274
|
0.59%
|
46,461
|
3.96%
|
44,693
|
1.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.48%
|
6,500
|
565
|
9.52%
|
5,935
|
20.51%
|
4,925
|
6.37%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.67
|
1.69%
|
2,573
|
196
|
8.25%
|
2,377
|
57.00%
|
1,514
|
43.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.80
|
0.78%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.33
|
0.60%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.46
|
1.55%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.49
|
1.43%
|
1,872
|
23
|
1.24%
|
1,849
|
13.37%
|
1,631
|
0.37%
|
Quantum India ESG Equity Fund Regular Growth
|
0.76
|
1.31%
|
2,909
|
106
|
3.78%
|
2,803
|
0%
|
2,803
|
20.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.48%
|
9,380
|
291
|
3.20%
|
9,089
|
6.32%
|
8,549
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
0.61%
|
2,128
|
-10
|
-0.47%
|
2,138
|
2.79%
|
2,080
|
0.43%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.15
|
1.26%
|
8,250
|
-151
|
-1.80%
|
8,401
|
-0.91%
|
8,478
|
-0.61%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.48%
|
1,192
|
17
|
1.45%
|
1,175
|
4.17%
|
1,128
|
4.64%
|
Axis NIFTY Healthcare ETF
|
0.37
|
1.76%
|
1,433
|
61
|
4.45%
|
1,372
|
0%
|
1,372
|
4.26%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.50
|
1.75%
|
1,898
|
-48
|
-2.47%
|
1,946
|
-0.10%
|
1,948
|
3.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
459
|
-27
|
-5.56%
|
486
|
2.10%
|
476
|
-0.21%
|
UTI Flexi Cap Fund Regular Plan Growth
|
298.86
|
1.20%
|
1,144,744
|
13,000
|
1.15%
|
1,131,744
|
1.78%
|
1,111,944
|
-0.63%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
113.21
|
1.20%
|
433,625
|
-11,500
|
-2.58%
|
445,125
|
8.14%
|
411,625
|
-8.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
412
|
-85.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
77.23
|
3.52%
|
295,840
|
35,000
|
13.42%
|
260,840
|
25.09%
|
208,525
|
6.65%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.67
|
1.25%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
23.90
|
0.45%
|
91,563
|
0
|
0%
|
91,563
|
0%
|
91,563
|
-2.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
831
|
36
|
4.53%
|
795
|
5.58%
|
753
|
6.06%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
45.63
|
3.91%
|
174,790
|
10,000
|
6.07%
|
164,790
|
32.05%
|
124,790
|
62.51%
|
Kotak ESG Opportunities Fund Regular Growth
|
3.92
|
0.24%
|
15,000
|
-85,000
|
-85%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.49
|
0.86%
|
28,687
|
-4,143
|
-12.62%
|
32,830
|
8.01%
|
30,394
|
3.79%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-1,182
|
-100%
|
1,182
|
62.36%
|
728
|
91.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.48%
|
2,056
|
63
|
3.16%
|
1,993
|
5.06%
|
1,897
|
1.93%
|
ICICI Prudential Nifty Healthcare ETF
|
2.02
|
1.75%
|
7,752
|
-2,214
|
-22.22%
|
9,966
|
11.48%
|
8,940
|
32.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.48%
|
796
|
123
|
18.28%
|
673
|
15.04%
|
585
|
24.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
196
|
4
|
2.08%
|
192
|
-29.41%
|
272
|
-4.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.48%
|
212
|
212
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.71
|
1.07%
|
2,701
|
2,701
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.48%
|
1,220
|
1,220
|
100%
|
-
|
-%
|
-
|
-%
|