|
DSP Aggressive Hybrid Fund Growth
|
39.20
|
0.61%
|
172,336
|
-18,582
|
-9.73%
|
257,251
|
-22.90%
|
257,251
|
-22.90%
|
|
DSP Equity Opportunities Fund Growth
|
33.34
|
0.57%
|
146,555
|
-11,185
|
-7.09%
|
157,740
|
-28.98%
|
222,101
|
-2.99%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
241.64
|
1.41%
|
1,062,325
|
76,416
|
7.75%
|
985,909
|
12.45%
|
876,719
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
24.54
|
1.08%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
Quant Mid Cap Fund Growth
|
1.09
|
2.59%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
336.36%
|
|
Quant Absolute Fund Growth
|
0.38
|
1.56%
|
1,650
|
0
|
0%
|
1,650
|
120%
|
1,650
|
120%
|
|
Quant Active Fund Growth
|
2.99
|
0.81%
|
13,150
|
0
|
0%
|
13,150
|
0%
|
13,150
|
121.01%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
65.73
|
1.26%
|
288,978
|
0
|
0%
|
288,978
|
0%
|
288,978
|
0%
|
|
Kotak Small Cap Growth
|
28.50
|
0.77%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
9.74
|
1.03%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0.22
|
1.94%
|
950
|
0
|
0%
|
950
|
0%
|
950
|
280%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
42.51
|
0.52%
|
186,865
|
-14,259
|
-7.09%
|
201,124
|
-30.85%
|
290,852
|
-3.14%
|
|
Quant Infrastructure Fund Growth
|
0.09
|
0.63%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,911
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.82
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
35.21
|
2.10%
|
154,781
|
0
|
0%
|
154,781
|
0%
|
154,781
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.78
|
3.79%
|
86,941
|
0
|
0%
|
86,941
|
0%
|
86,941
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
3.09
|
3.13%
|
13,575
|
-718
|
-5.02%
|
14,293
|
0%
|
14,293
|
-12.71%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.54
|
2.10%
|
169,429
|
0
|
0%
|
169,429
|
-10.52%
|
189,339
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
151
|
0
|
0%
|
151
|
4.14%
|
145
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.59%
|
8,511
|
202
|
2.43%
|
8,309
|
12.57%
|
7,381
|
-1.57%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
41.50
|
0.82%
|
182,426
|
-19,669
|
-9.73%
|
202,095
|
-4.79%
|
212,260
|
-5.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.59%
|
4,726
|
467
|
10.97%
|
4,259
|
20.24%
|
3,542
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.09%
|
531
|
30
|
5.99%
|
501
|
41.93%
|
353
|
5.06%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.83%
|
2,959
|
2,959
|
100%
|
0
|
-100%
|
2,081
|
-20.90%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,397
|
-45.22%
|
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,272
|
-100%
|
8,272
|
0%
|
8,272
|
-7.53%
|
|
Union Midcap Fund Regular Growth
|
4.65
|
2.34%
|
20,464
|
0
|
0%
|
20,464
|
0%
|
20,464
|
-3.87%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.58%
|
1,695
|
-16
|
-0.94%
|
1,711
|
9.26%
|
1,566
|
-4.04%
|
|
Quant ESG Equity Fund Regular Growth
|
0.66
|
4.02%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
190%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-12,240
|
-100%
|
12,581
|
-2.71%
|
12,581
|
-2.71%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.59%
|
1,241
|
214
|
20.84%
|
1,027
|
70.32%
|
603
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
6.53
|
2.51%
|
28,689
|
26,112
|
1013.27%
|
2,577
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
21.84
|
0.36%
|
96,000
|
96,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-400
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.58%
|
934
|
934
|
100%
|
-
|
-%
|
-
|
-%
|