|
ITI ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.73%
|
2,081
|
-550
|
-20.90%
|
2,631
|
-37.40%
|
4,203
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.62
|
2.43%
|
20,464
|
-823
|
-3.87%
|
21,287
|
-6.19%
|
24,680
|
100%
|
|
360 ONE Focused Equity Fund Regular Growth
|
34.91
|
2.26%
|
154,781
|
0
|
0%
|
154,781
|
0%
|
154,781
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.94
|
1.16%
|
21,911
|
0
|
0%
|
21,911
|
-9.60%
|
24,237
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.99
|
0.50%
|
4,397
|
-3,630
|
-45.22%
|
8,027
|
-45.63%
|
14,765
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.87
|
0.99%
|
8,272
|
-674
|
-7.53%
|
8,946
|
0%
|
9,915
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.84
|
0.64%
|
12,581
|
-350
|
-2.71%
|
12,931
|
-7.15%
|
13,927
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.08%
|
353
|
17
|
5.06%
|
336
|
1.51%
|
278
|
3.73%
|
|
DSP Aggressive Hybrid Fund Growth
|
58.02
|
0.92%
|
257,251
|
-76,398
|
-22.90%
|
333,649
|
0%
|
333,649
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
65.60
|
0.83%
|
290,852
|
-9,426
|
-3.14%
|
300,278
|
0%
|
300,278
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
145
|
0
|
0%
|
145
|
0%
|
145
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.55%
|
1,566
|
-66
|
-4.04%
|
1,632
|
68.94%
|
966
|
13.78%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.88
|
0.98%
|
212,260
|
-11,710
|
-5.23%
|
223,970
|
12.73%
|
198,675
|
100%
|
|
DSP Large & Mid Cap Fund Growth
|
50.10
|
0.87%
|
222,101
|
-6,857
|
-2.99%
|
228,958
|
0%
|
228,958
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
24.33
|
1.08%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
35.16%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.58%
|
3,542
|
242
|
7.33%
|
3,300
|
20.39%
|
2,741
|
36.30%
|
|
IDBI Banking Financial Services Fund Growth
|
3.22
|
3.06%
|
14,293
|
-2,082
|
-12.71%
|
16,375
|
-9.03%
|
18,000
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
65.18
|
1.29%
|
288,978
|
0
|
0%
|
288,978
|
9.47%
|
219,048
|
68.50%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.71
|
2.32%
|
189,339
|
0
|
0%
|
189,339
|
0%
|
189,339
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
197.75
|
1.26%
|
876,719
|
0
|
0%
|
876,719
|
7.80%
|
711,075
|
10.30%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
28.26
|
0.92%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.77
|
0.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
9.66
|
1.03%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.55%
|
7,381
|
-118
|
-1.57%
|
7,499
|
34.29%
|
5,584
|
6.34%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.61
|
3.92%
|
86,941
|
0
|
0%
|
86,941
|
0%
|
86,941
|
0%
|
|
Quant Mid Cap Fund Growth
|
1.08
|
3.47%
|
4,800
|
3,700
|
336.36%
|
1,100
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.37
|
2.32%
|
1,650
|
900
|
120%
|
750
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
2.97
|
1.46%
|
13,150
|
7,200
|
121.01%
|
5,950
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.21
|
2.04%
|
950
|
700
|
280%
|
250
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.65
|
4.97%
|
2,900
|
1,900
|
190%
|
1,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.09
|
1.21%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.54%
|
603
|
603
|
100%
|
-
|
-%
|
-
|
-%
|