|
UTI Flexi Cap Fund
|
429.70
|
1.75%
|
1,133,944
|
-46,400
|
-3.93%
|
1,180,344
|
-0.84%
|
1,190,344
|
-1.94%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
75.19
|
1.13%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.79
|
0.23%
|
9,995
|
0
|
0%
|
9,995
|
-23.67%
|
13,095
|
-18.49%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,390
|
-61.58%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
170.53
|
2.09%
|
450,000
|
8,250
|
1.87%
|
441,750
|
-1.83%
|
450,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
0.44
|
1.42%
|
1,149
|
0
|
0%
|
1,149
|
0%
|
1,149
|
0%
|
|
UTI Multi Asset Allocation Fund
|
3.88
|
0.48%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
74.09
|
3.21%
|
195,525
|
0
|
0%
|
195,525
|
0%
|
195,525
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
10.70
|
0.71%
|
28,223
|
0
|
0%
|
28,223
|
-30.17%
|
40,418
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
2.12
|
2.17%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.82
|
1.50%
|
2,163
|
96
|
4.64%
|
2,067
|
12.83%
|
1,832
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.72%
|
8,441
|
33
|
0.39%
|
8,408
|
-0.08%
|
8,415
|
0.51%
|
|
DSP Quant Fund
|
16.03
|
1.30%
|
42,299
|
1,999
|
4.96%
|
40,300
|
8.62%
|
37,103
|
0.06%
|
|
UTI Unit Linked Insurance Plan
|
31.03
|
0.58%
|
81,898
|
0
|
0%
|
81,898
|
0%
|
81,898
|
-2.45%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.80
|
0.71%
|
7,398
|
569
|
8.33%
|
6,829
|
2.55%
|
6,659
|
1.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.11%
|
690
|
28
|
4.23%
|
662
|
4.25%
|
635
|
3.76%
|
|
Motilal Oswal Large and Midcap Fund
|
29.10
|
2.83%
|
76,790
|
0
|
0%
|
76,790
|
0%
|
76,790
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.93%
|
2,028
|
58
|
2.94%
|
1,970
|
2.93%
|
1,914
|
0.16%
|
|
Kotak ESG Exclusionary Strategy Fund
|
37.89
|
2.16%
|
100,000
|
24,000
|
31.58%
|
76,000
|
-24%
|
100,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.64
|
0.72%
|
4,331
|
430
|
11.02%
|
3,901
|
17.78%
|
3,312
|
0.21%
|
|
Edelweiss Large Cap Fund
|
0.06
|
0.02%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.12
|
0.09%
|
316
|
0
|
0%
|
316
|
41.07%
|
224
|
522.22%
|
|
Edelweiss Balanced Advantage Fund
|
18.04
|
0.27%
|
47,614
|
36,625
|
333.29%
|
10,989
|
786.92%
|
1,239
|
8160%
|
|
Edelweiss Equity Savings Fund
|
0.10
|
0.03%
|
272
|
0
|
0%
|
272
|
-76.45%
|
1,155
|
393.59%
|
|
Tata India Pharma & Healthcare Fund
|
4.83
|
0.85%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
206
|
5
|
2.49%
|
201
|
0%
|
201
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,569
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.72%
|
1,908
|
225
|
13.37%
|
1,683
|
11.75%
|
1,506
|
-17.07%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.28
|
1.75%
|
8,667
|
-272
|
-3.04%
|
8,939
|
0.88%
|
8,861
|
0.80%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.40
|
0.71%
|
1,055
|
32
|
3.13%
|
1,023
|
3.44%
|
989
|
1.12%
|
|
Axis NIFTY Healthcare ETF
|
0.51
|
2.51%
|
1,345
|
-29
|
-2.11%
|
1,374
|
4.41%
|
1,316
|
1.86%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-21,424
|
-100%
|
21,424
|
0%
|
21,424
|
0%
|
|
Mirae Asset Healthcare Fund
|
32.90
|
1.78%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.43
|
2.51%
|
6,404
|
-639
|
-9.07%
|
7,043
|
-7.02%
|
7,575
|
59.41%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.70
|
2.51%
|
1,836
|
85
|
4.85%
|
1,751
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
2.27
|
0.02%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.47
|
0.56%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.19
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.05
|
0.01%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
2.94
|
0.01%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
15.77
|
0.25%
|
41,625
|
41,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.24
|
0.00%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.76
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
