|
ITI Mid Cap Fund Regular Growth
|
6.61
|
2.33%
|
28,689
|
0
|
0%
|
28,689
|
1013.27%
|
2,577
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,581
|
-2.71%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.91
|
0.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
0%
|
1,650
|
120%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-13,150
|
-100%
|
13,150
|
0%
|
13,150
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
0%
|
950
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.68
|
0.76%
|
2,959
|
0
|
0%
|
2,959
|
100%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,272
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.71
|
2.18%
|
20,464
|
0
|
0%
|
20,464
|
0%
|
20,464
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
0%
|
2,900
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.56%
|
5,585
|
859
|
18.18%
|
4,726
|
10.97%
|
4,259
|
20.24%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
39.01
|
2.00%
|
169,429
|
0
|
0%
|
169,429
|
0%
|
169,429
|
-10.52%
|
|
Kotak Small Cap Growth
|
28.85
|
0.67%
|
125,279
|
0
|
0%
|
125,279
|
0%
|
125,279
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
3.13
|
3.01%
|
13,575
|
0
|
0%
|
13,575
|
-5.02%
|
14,293
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
66.54
|
1.20%
|
288,978
|
0
|
0%
|
288,978
|
0%
|
288,978
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.08%
|
568
|
37
|
6.97%
|
531
|
5.99%
|
501
|
41.93%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
18.02
|
0.21%
|
78,252
|
-108,613
|
-58.12%
|
186,865
|
-7.09%
|
201,124
|
-30.85%
|
|
DSP Aggressive Hybrid Fund Growth
|
29.75
|
0.44%
|
129,200
|
-43,136
|
-25.03%
|
172,336
|
-9.73%
|
257,251
|
-22.90%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
31.49
|
0.58%
|
136,765
|
-45,661
|
-25.03%
|
182,426
|
-9.73%
|
202,095
|
-4.79%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
248.31
|
1.35%
|
1,078,325
|
16,000
|
1.51%
|
1,062,325
|
7.75%
|
985,909
|
12.45%
|
|
DSP Large & Mid Cap Fund Growth
|
14.13
|
0.22%
|
61,373
|
-85,182
|
-58.12%
|
146,555
|
-7.09%
|
157,740
|
-28.98%
|
|
UTI MNC Fund Regular Plan Growth
|
24.84
|
1.04%
|
107,884
|
0
|
0%
|
107,884
|
0%
|
107,884
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
9.86
|
0.97%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
35.64
|
1.95%
|
154,781
|
0
|
0%
|
154,781
|
0%
|
154,781
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
151
|
0
|
0%
|
151
|
0%
|
151
|
4.14%
|
|
Nippon India ETF Nifty Midcap 150
|
2.58
|
0.56%
|
11,215
|
2,704
|
31.77%
|
8,511
|
2.43%
|
8,309
|
12.57%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.55%
|
1,791
|
96
|
5.66%
|
1,695
|
-0.94%
|
1,711
|
9.26%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.57%
|
1,897
|
656
|
52.86%
|
1,241
|
20.84%
|
1,027
|
70.32%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.02
|
3.84%
|
86,941
|
0
|
0%
|
86,941
|
0%
|
86,941
|
0%
|
|
Sundaram Mid Cap Growth
|
46.44
|
0.73%
|
201,670
|
105,670
|
110.07%
|
96,000
|
100%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.56%
|
980
|
46
|
4.93%
|
934
|
100%
|
-
|
-%
|