|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,394
|
-62.19%
|
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-62,390
|
-100%
|
62,390
|
-61.58%
|
162,390
|
-38.64%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,721
|
-24.56%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.90
|
0.66%
|
28,223
|
-12,195
|
-30.17%
|
40,418
|
0%
|
40,418
|
-8.18%
|
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,172
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
1.34%
|
2,067
|
235
|
12.83%
|
1,832
|
0%
|
1,832
|
0%
|
|
DSP Quant Fund Regular Growth
|
14.14
|
1.17%
|
40,300
|
3,197
|
8.62%
|
37,103
|
0.06%
|
37,081
|
6.56%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund - Growth
|
0.40
|
1.28%
|
1,149
|
0
|
0%
|
1,149
|
0%
|
1,149
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
68.61
|
2.90%
|
195,525
|
0
|
0%
|
195,525
|
0%
|
195,525
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.47
|
0.80%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.95
|
0.66%
|
8,408
|
-7
|
-0.08%
|
8,415
|
0.51%
|
8,372
|
-0.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.65%
|
6,829
|
170
|
2.55%
|
6,659
|
1.82%
|
6,540
|
1.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.10%
|
662
|
27
|
4.25%
|
635
|
3.76%
|
612
|
4.62%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.94
|
2.74%
|
76,790
|
0
|
0%
|
76,790
|
0%
|
76,790
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
0.84%
|
1,970
|
56
|
2.93%
|
1,914
|
0.16%
|
1,911
|
1.59%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.65%
|
3,901
|
589
|
17.78%
|
3,312
|
0.21%
|
3,305
|
5.66%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.65%
|
1,023
|
34
|
3.44%
|
989
|
1.12%
|
978
|
-4.86%
|
|
Axis NIFTY Healthcare ETF
|
0.48
|
2.37%
|
1,374
|
58
|
4.41%
|
1,316
|
1.86%
|
1,292
|
-20.59%
|
|
Axis Quant Fund Regular Growth
|
7.52
|
0.45%
|
21,424
|
0
|
0%
|
21,424
|
0%
|
21,424
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
414.17
|
1.71%
|
1,180,344
|
-10,000
|
-0.84%
|
1,190,344
|
-1.94%
|
1,213,844
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
69.62
|
1.04%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.51
|
0.21%
|
9,995
|
-3,100
|
-23.67%
|
13,095
|
-18.49%
|
16,065
|
-1.83%
|
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
155.00
|
1.89%
|
441,750
|
-8,250
|
-1.83%
|
450,000
|
0%
|
450,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.59
|
0.46%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,500
|
0%
|
|
UTI Unit Linked Insurance
|
28.74
|
0.53%
|
81,898
|
0
|
0%
|
81,898
|
-2.45%
|
83,958
|
-1.29%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
26.67
|
1.49%
|
76,000
|
-24,000
|
-24%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.10%
|
316
|
92
|
41.07%
|
224
|
522.22%
|
36
|
-98.23%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.86
|
0.06%
|
10,989
|
9,750
|
786.92%
|
1,239
|
8160%
|
15
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.47
|
2.38%
|
7,043
|
-532
|
-7.02%
|
7,575
|
59.41%
|
4,752
|
22.44%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.10
|
0.03%
|
272
|
-883
|
-76.45%
|
1,155
|
393.59%
|
234
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
0.06
|
0.02%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
-15.63%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
30.46
|
1.69%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.96
|
1.96%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.65%
|
1,683
|
177
|
11.75%
|
1,506
|
-17.07%
|
1,816
|
0.67%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.14
|
1.65%
|
8,939
|
78
|
0.88%
|
8,861
|
0.80%
|
8,791
|
2.47%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,569
|
-100%
|
4,569
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.61
|
2.37%
|
1,751
|
1,751
|
100%
|
-
|
-%
|
-
|
-%
|