|
LIC MF Large & Mid Cap Regular Growth
|
14.86
|
0.99%
|
40,418
|
0
|
0%
|
40,418
|
-8.18%
|
44,019
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-30,394
|
-100%
|
30,394
|
-62.19%
|
80,394
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
22.94
|
0.20%
|
62,390
|
-100,000
|
-61.58%
|
162,390
|
-38.64%
|
264,653
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-15,721
|
-100%
|
30,721
|
-24.56%
|
80,721
|
0%
|
|
DSP Quant Fund Regular Growth
|
13.64
|
1.16%
|
37,103
|
22
|
0.06%
|
37,081
|
6.56%
|
34,797
|
5.49%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.69
|
0.79%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
12,750
|
-56.03%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.68%
|
989
|
11
|
1.12%
|
978
|
-4.86%
|
1,028
|
9.36%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
72.95
|
1.10%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Unit Linked Insurance
|
30.11
|
0.56%
|
81,898
|
-2,060
|
-2.45%
|
83,958
|
-1.29%
|
85,058
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.76
|
0.50%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.09
|
0.69%
|
8,415
|
43
|
0.51%
|
8,372
|
-0.95%
|
8,452
|
-0.73%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.81
|
0.29%
|
13,095
|
-2,970
|
-18.49%
|
16,065
|
-1.83%
|
16,365
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
437.67
|
1.85%
|
1,190,344
|
-23,500
|
-1.94%
|
1,213,844
|
0%
|
1,213,844
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-129,172
|
-100%
|
129,172
|
0%
|
129,172
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-77,500
|
-100%
|
77,500
|
0%
|
77,500
|
-5.49%
|
|
Kotak Equity Opportunities Fund Growth
|
165.46
|
2.06%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,518
|
13.61%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,400
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.06
|
0.02%
|
162
|
0
|
0%
|
162
|
-15.63%
|
192
|
-95.13%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
71.89
|
3.03%
|
195,525
|
0
|
0%
|
195,525
|
0%
|
195,525
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.46
|
0.01%
|
1,239
|
1,224
|
8160%
|
15
|
0%
|
15
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.05
|
2.04%
|
5,585
|
0
|
0%
|
5,585
|
0%
|
5,585
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
31.92
|
1.69%
|
86,816
|
0
|
0%
|
86,816
|
0%
|
86,816
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,273
|
-19.62%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.14%
|
1,155
|
921
|
393.59%
|
234
|
0%
|
234
|
-70.11%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
0.88%
|
1,914
|
3
|
0.16%
|
1,911
|
1.59%
|
1,881
|
0.97%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
36.77
|
2.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.48
|
2.39%
|
1,316
|
24
|
1.86%
|
1,292
|
-20.59%
|
1,627
|
1.69%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.69%
|
3,312
|
7
|
0.21%
|
3,305
|
5.66%
|
3,128
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.10%
|
635
|
23
|
3.76%
|
612
|
4.62%
|
585
|
4.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.68%
|
6,659
|
119
|
1.82%
|
6,540
|
1.65%
|
6,434
|
8.55%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.26
|
1.70%
|
8,861
|
70
|
0.80%
|
8,791
|
2.47%
|
8,579
|
0.08%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.08%
|
224
|
188
|
522.22%
|
36
|
-98.23%
|
2,036
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,750
|
100%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.67
|
1.27%
|
1,832
|
0
|
0%
|
1,832
|
0%
|
1,832
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.23
|
3.31%
|
76,790
|
0
|
0%
|
76,790
|
0%
|
76,790
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,198
|
-88.14%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,555
|
-98.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
201
|
0
|
0%
|
201
|
0%
|
201
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.69%
|
1,506
|
-310
|
-17.07%
|
1,816
|
0.67%
|
1,804
|
16.84%
|
|
Axis Quant Fund Regular Growth
|
7.88
|
0.48%
|
21,424
|
0
|
0%
|
21,424
|
0%
|
21,424
|
100%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.79
|
2.39%
|
7,575
|
2,823
|
59.41%
|
4,752
|
22.44%
|
3,881
|
71.95%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,500
|
0%
|
|
Nippon India Quant Fund - Growth
|
0.42
|
1.35%
|
1,149
|
0
|
0%
|
1,149
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
1.68
|
2.88%
|
4,569
|
4,569
|
100%
|
-
|
-%
|
-
|
-%
|