|
DSP Aggressive Hybrid Fund Growth
|
58.02
|
0.92%
|
257,251
|
-76,398
|
-22.90%
|
257,251
|
-22.90%
|
333,649
|
0%
|
|
DSP Equity Opportunities Fund Growth
|
38.19
|
0.66%
|
157,740
|
-64,361
|
-28.98%
|
222,101
|
-2.99%
|
228,958
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
238.67
|
1.43%
|
985,909
|
109,190
|
12.45%
|
876,719
|
0%
|
876,719
|
7.80%
|
|
UTI MNC Fund Regular Plan Growth
|
26.12
|
1.11%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
Quant Mid Cap Fund Growth
|
1.16
|
3.24%
|
4,800
|
0
|
0%
|
4,800
|
336.36%
|
1,100
|
100%
|
|
Quant Absolute Fund Growth
|
0.37
|
2.32%
|
1,650
|
900
|
120%
|
1,650
|
120%
|
750
|
100%
|
|
Quant Active Fund Growth
|
3.18
|
1.22%
|
13,150
|
0
|
0%
|
13,150
|
121.01%
|
5,950
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
69.96
|
1.35%
|
288,978
|
0
|
0%
|
288,978
|
0%
|
288,978
|
9.47%
|
|
Kotak Small Cap Growth
|
30.33
|
0.89%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
10.37
|
1.10%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0.23
|
1.79%
|
950
|
0
|
0%
|
950
|
280%
|
250
|
100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
48.69
|
0.60%
|
201,124
|
-89,728
|
-30.85%
|
290,852
|
-3.14%
|
300,278
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,911
|
-100%
|
21,911
|
0%
|
21,911
|
-9.60%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.77
|
0.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
37.47
|
2.31%
|
154,781
|
0
|
0%
|
154,781
|
0%
|
154,781
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.61
|
3.92%
|
86,941
|
0
|
0%
|
86,941
|
0%
|
86,941
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
3.46
|
3.38%
|
14,293
|
0
|
0%
|
14,293
|
-12.71%
|
16,375
|
-9.03%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.02
|
2.20%
|
169,429
|
-19,910
|
-10.52%
|
189,339
|
0%
|
189,339
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
151
|
6
|
4.14%
|
145
|
0%
|
145
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.64%
|
8,309
|
928
|
12.57%
|
7,381
|
-1.57%
|
7,499
|
34.29%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
48.92
|
0.98%
|
202,095
|
-10,165
|
-4.79%
|
212,260
|
-5.23%
|
223,970
|
12.73%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.68%
|
4,259
|
717
|
20.24%
|
3,542
|
7.33%
|
3,300
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.09%
|
501
|
148
|
41.93%
|
353
|
5.06%
|
336
|
1.51%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,081
|
-100%
|
2,081
|
-20.90%
|
2,631
|
-37.40%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,397
|
-100%
|
4,397
|
-45.22%
|
8,027
|
-45.63%
|
|
Union Large & Midcap Fund Regular Growth
|
2.00
|
1.05%
|
8,272
|
0
|
0%
|
8,272
|
-7.53%
|
8,946
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.95
|
2.51%
|
20,464
|
0
|
0%
|
20,464
|
-3.87%
|
21,287
|
-6.19%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.63%
|
1,711
|
145
|
9.26%
|
1,566
|
-4.04%
|
1,632
|
68.94%
|
|
Quant ESG Equity Fund Regular Growth
|
0.70
|
4.54%
|
2,900
|
0
|
0%
|
2,900
|
190%
|
1,000
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.84
|
0.64%
|
12,581
|
-350
|
-2.71%
|
12,581
|
-2.71%
|
12,931
|
-7.15%
|
|
Quant Infrastructure Fund Growth
|
0.10
|
0.94%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.64%
|
1,027
|
424
|
70.32%
|
603
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
0.62
|
0.25%
|
2,577
|
2,577
|
100%
|
-
|
-%
|
-
|
-%
|