|
ITI ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.85%
|
2,631
|
-1,572
|
-37.40%
|
4,203
|
0%
|
4,203
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.45
|
0.81%
|
8,027
|
-6,738
|
-45.63%
|
14,765
|
0%
|
14,765
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
52.24
|
1.12%
|
288,978
|
25,000
|
9.47%
|
219,048
|
68.50%
|
130,000
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
19.50
|
0.88%
|
107,884
|
0
|
0%
|
107,884
|
35.16%
|
79,818
|
844.82%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.23
|
2.01%
|
189,339
|
0
|
0%
|
189,339
|
0%
|
189,339
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
158.49
|
1.09%
|
876,719
|
63,424
|
7.80%
|
711,075
|
10.30%
|
644,690
|
10.24%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
27.98
|
1.97%
|
154,781
|
0
|
0%
|
154,781
|
0%
|
154,781
|
10.97%
|
|
Bandhan Balanced Advantage Regular Growth
|
5.42
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
14,837
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
7.74
|
0.91%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.96
|
1.01%
|
21,911
|
-2,326
|
-9.60%
|
24,237
|
0%
|
24,237
|
100%
|
|
Union Large & Midcap Fund Regular Growth
|
1.62
|
0.87%
|
8,946
|
0
|
0%
|
9,915
|
100%
|
9,915
|
100%
|
|
DSP Aggressive Hybrid Fund Growth
|
60.32
|
0.99%
|
333,649
|
0
|
0%
|
333,649
|
0%
|
333,649
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.48%
|
3,300
|
559
|
20.39%
|
2,741
|
36.30%
|
2,011
|
-2.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
336
|
5
|
1.51%
|
278
|
3.73%
|
278
|
3.73%
|
|
Kotak Small Cap Growth
|
22.65
|
0.89%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.36
|
0.49%
|
7,499
|
1,915
|
34.29%
|
5,584
|
6.34%
|
5,251
|
-1.22%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,438
|
-84.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
145
|
0
|
0%
|
145
|
0%
|
145
|
-4.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.50%
|
1,632
|
666
|
68.94%
|
966
|
13.78%
|
849
|
22.16%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-629
|
-100%
|
629
|
0%
|
629
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.85
|
2.27%
|
21,287
|
-1,405
|
-6.19%
|
24,680
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.34
|
0.54%
|
12,931
|
-996
|
-7.15%
|
13,927
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
54.28
|
0.74%
|
300,278
|
0
|
0%
|
300,278
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
40.49
|
0.89%
|
223,970
|
25,295
|
12.73%
|
198,675
|
100%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
41.39
|
0.77%
|
228,958
|
0
|
0%
|
228,958
|
0%
|
-
|
-%
|
|
IDBI Banking Financial Services Fund Growth
|
2.96
|
2.98%
|
16,375
|
-1,625
|
-9.03%
|
18,000
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.72
|
3.48%
|
86,941
|
0
|
0%
|
86,941
|
0%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.20
|
0.73%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.14
|
0.97%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
1.08
|
0.65%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.05
|
0.47%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.18
|
1.42%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|