|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
322.63
|
1.43%
|
1,338,861
|
257,036
|
23.76%
|
1,081,825
|
0.32%
|
1,078,325
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
26.00
|
1.00%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
Sundaram Mid Cap Growth
|
56.96
|
0.82%
|
236,361
|
0
|
0%
|
236,361
|
-9.90%
|
262,342
|
30.08%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
69.64
|
1.08%
|
288,978
|
0
|
0%
|
288,978
|
0%
|
288,978
|
0%
|
|
Kotak Small Cap Growth
|
30.19
|
0.54%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
8.44
|
0.75%
|
35,022
|
0
|
0%
|
35,022
|
-12.49%
|
40,022
|
-6.54%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.20
|
0.62%
|
13,271
|
0
|
0%
|
13,271
|
0%
|
13,271
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-3,815
|
-100%
|
3,815
|
-87.28%
|
30,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
37.30
|
1.63%
|
154,781
|
0
|
0%
|
154,781
|
0%
|
154,781
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.76
|
2.79%
|
82,000
|
17,000
|
26.15%
|
65,000
|
4.84%
|
62,000
|
-28.69%
|
|
IDBI Banking Financial Services Fund Growth
|
2.95
|
2.92%
|
12,239
|
0
|
0%
|
12,239
|
0%
|
12,239
|
-9.84%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.80
|
1.59%
|
144,429
|
0
|
0%
|
144,429
|
-11.08%
|
162,429
|
-4.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
163
|
0
|
0%
|
163
|
0%
|
163
|
7.95%
|
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
0.52%
|
9,100
|
-90
|
-0.98%
|
9,190
|
-0.67%
|
9,252
|
-17.50%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.52%
|
7,110
|
109
|
1.56%
|
7,001
|
8.66%
|
6,443
|
15.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.08%
|
666
|
31
|
4.88%
|
635
|
4.27%
|
609
|
7.22%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
4.93
|
1.62%
|
20,464
|
0
|
0%
|
20,464
|
0%
|
20,464
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.52%
|
1,991
|
8
|
0.40%
|
1,983
|
15.90%
|
1,711
|
-4.47%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.53%
|
3,592
|
192
|
5.65%
|
3,400
|
18.96%
|
2,858
|
50.66%
|
|
ITI Mid Cap Fund Regular Growth
|
7.74
|
2.26%
|
32,139
|
3,450
|
12.03%
|
28,689
|
0%
|
28,689
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.52%
|
1,063
|
-54
|
-4.83%
|
1,117
|
9.30%
|
1,022
|
4.29%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
21.15
|
0.20%
|
87,775
|
87,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
9.64
|
0.70%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Focused Fund Regular Growth
|
48.20
|
1.86%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
43.89
|
0.48%
|
182,143
|
182,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
39.02
|
1.34%
|
161,905
|
161,905
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
19.51
|
0.92%
|
80,952
|
80,952
|
100%
|
-
|
-%
|
-
|
-%
|