|
Sundaram Mid Cap Growth
|
71.16
|
1.08%
|
262,342
|
60,672
|
30.08%
|
201,670
|
110.07%
|
96,000
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
10.86
|
1.04%
|
40,022
|
-2,800
|
-6.54%
|
42,822
|
0%
|
42,822
|
0%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-78,252
|
-100%
|
78,252
|
-58.12%
|
186,865
|
-7.09%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.62%
|
6,443
|
858
|
15.36%
|
5,585
|
18.18%
|
4,726
|
10.97%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,150
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-61,373
|
-100%
|
61,373
|
-58.12%
|
146,555
|
-7.09%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
44.06
|
2.17%
|
162,429
|
-7,000
|
-4.13%
|
169,429
|
0%
|
169,429
|
0%
|
|
Kotak Small Cap Growth
|
33.98
|
0.71%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
41.98
|
2.15%
|
154,781
|
0
|
0%
|
154,781
|
0%
|
154,781
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
3.32
|
3.31%
|
12,239
|
-1,336
|
-9.84%
|
13,575
|
0%
|
13,575
|
-5.02%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.62%
|
2,858
|
961
|
50.66%
|
1,897
|
52.86%
|
1,241
|
20.84%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
78.38
|
1.33%
|
288,978
|
0
|
0%
|
288,978
|
0%
|
288,978
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
29.26
|
1.18%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
163
|
12
|
7.95%
|
151
|
0%
|
151
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.62%
|
9,252
|
-1,963
|
-17.50%
|
11,215
|
31.77%
|
8,511
|
2.43%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.62%
|
1,711
|
-80
|
-4.47%
|
1,791
|
5.66%
|
1,695
|
-0.94%
|
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-129,200
|
-100%
|
129,200
|
-25.03%
|
172,336
|
-9.73%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-136,765
|
-100%
|
136,765
|
-25.03%
|
182,426
|
-9.73%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
292.48
|
1.49%
|
1,078,325
|
0
|
0%
|
1,078,325
|
1.51%
|
1,062,325
|
7.75%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
5.55
|
2.25%
|
20,464
|
0
|
0%
|
20,464
|
0%
|
20,464
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.62%
|
1,022
|
42
|
4.29%
|
980
|
4.93%
|
934
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,959
|
-100%
|
2,959
|
0%
|
2,959
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
7.78
|
2.47%
|
28,689
|
0
|
0%
|
28,689
|
0%
|
28,689
|
1013.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.09%
|
609
|
41
|
7.22%
|
568
|
6.97%
|
531
|
5.99%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.14
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.82
|
3.89%
|
62,000
|
-24,941
|
-28.69%
|
86,941
|
0%
|
86,941
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.60
|
0.76%
|
13,271
|
13,271
|
100%
|
-
|
-%
|
-
|
-%
|