|
Kotak Equity Opportunities Fund Growth
|
48.63
|
0.52%
|
233,250
|
-102,875
|
-30.61%
|
336,125
|
-22.48%
|
433,625
|
-2.58%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
61.67
|
2.95%
|
295,840
|
0
|
0%
|
295,840
|
0%
|
295,840
|
13.42%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,223
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,750
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
18.10
|
1.07%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.16
|
1.33%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.41
|
1.19%
|
1,980
|
62
|
3.23%
|
1,918
|
2.46%
|
1,872
|
1.24%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.68
|
1.18%
|
3,257
|
175
|
5.68%
|
3,082
|
5.95%
|
2,909
|
3.78%
|
|
Nippon India ETF Nifty Midcap 150
|
1.95
|
0.40%
|
9,374
|
612
|
6.98%
|
8,762
|
1.31%
|
8,649
|
-1.51%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.40%
|
10,359
|
354
|
3.54%
|
10,005
|
6.66%
|
9,380
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
887
|
11
|
1.26%
|
876
|
5.42%
|
831
|
4.53%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
44.78
|
3.84%
|
214,790
|
40,000
|
22.88%
|
174,790
|
0%
|
174,790
|
6.07%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.51%
|
2,252
|
118
|
5.53%
|
2,134
|
0.28%
|
2,128
|
-0.47%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-12,625
|
-100%
|
12,625
|
-15.83%
|
15,000
|
-85%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.40%
|
7,433
|
429
|
6.13%
|
7,004
|
7.75%
|
6,500
|
9.52%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.41%
|
277
|
41
|
17.37%
|
236
|
11.32%
|
212
|
100%
|
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,735
|
0.59%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.64
|
1.05%
|
7,887
|
72
|
0.92%
|
7,815
|
-5.27%
|
8,250
|
-1.80%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.40%
|
1,231
|
27
|
2.24%
|
1,204
|
1.01%
|
1,192
|
1.45%
|
|
Axis NIFTY Healthcare ETF
|
0.30
|
1.52%
|
1,430
|
29
|
2.07%
|
1,401
|
-2.23%
|
1,433
|
4.45%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.40
|
1.52%
|
1,905
|
13
|
0.69%
|
1,892
|
-0.32%
|
1,898
|
-2.47%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
472
|
9
|
1.94%
|
463
|
0.87%
|
459
|
-5.56%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.68
|
1.43%
|
3,280
|
301
|
10.10%
|
2,979
|
15.78%
|
2,573
|
8.25%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
246.42
|
1.04%
|
1,182,044
|
37,300
|
3.26%
|
1,144,744
|
0%
|
1,144,744
|
1.15%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
42.37
|
0.66%
|
203,250
|
0
|
0%
|
203,250
|
2.44%
|
198,410
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,687
|
-12.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
188
|
0
|
0%
|
188
|
-4.08%
|
196
|
2.08%
|
|
UTI Unit Linked Insurance
|
21.17
|
0.41%
|
101,563
|
10,000
|
10.92%
|
91,563
|
0%
|
91,563
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.40%
|
2,393
|
139
|
6.17%
|
2,254
|
9.63%
|
2,056
|
3.16%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.41
|
0.66%
|
1,968
|
-733
|
-27.14%
|
2,701
|
0%
|
2,701
|
100%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.61
|
1.52%
|
7,706
|
346
|
4.70%
|
7,360
|
-5.06%
|
7,752
|
-22.22%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.40%
|
988
|
120
|
13.82%
|
868
|
9.05%
|
796
|
18.28%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.40%
|
1,296
|
76
|
6.23%
|
1,220
|
0%
|
1,220
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.25
|
1.78%
|
6,007
|
1,758
|
41.37%
|
4,249
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-38,345
|
-100%
|
38,345
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.38
|
1.43%
|
6,643
|
448
|
7.23%
|
6,195
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
7.23
|
0.15%
|
34,691
|
-69,160
|
-66.60%
|
-
|
-%
|
-
|
-%
|