Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.42
|
0.95%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.00
|
2.55%
|
66,801
|
0
|
0%
|
66,801
|
0%
|
66,801
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.01
|
0.77%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.53
|
1.43%
|
140,880
|
0
|
0%
|
140,880
|
0%
|
140,880
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.97
|
0.90%
|
119,108
|
0
|
0%
|
119,108
|
0%
|
119,108
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.96
|
2.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Consumption Fund - Growth
|
1.26
|
0.92%
|
6,000
|
3,625
|
152.63%
|
2,375
|
0%
|
2,375
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.24
|
0.24%
|
101,319
|
0
|
0%
|
101,319
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.22%
|
2,414
|
371
|
18.16%
|
2,043
|
10.97%
|
1,841
|
6.72%
|
ICICI Prudential FMCG Fund Growth
|
15.55
|
1.96%
|
74,197
|
0
|
0%
|
74,197
|
2.83%
|
72,155
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.44
|
1.16%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.31
|
0.94%
|
177,966
|
0
|
0%
|
177,966
|
0%
|
177,966
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
0%
|
Nippon India Growth Fund - Growth
|
38.78
|
0.40%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.27
|
0.83%
|
53,781
|
0
|
0%
|
53,781
|
37.90%
|
38,999
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
245
|
15
|
6.52%
|
230
|
6.48%
|
216
|
25.58%
|
ICICI Prudential Multicap Fund Growth
|
67.10
|
1.11%
|
320,117
|
0
|
0%
|
320,117
|
0%
|
320,117
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.60
|
2.15%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.52
|
0.87%
|
7,233
|
0
|
0%
|
7,233
|
0%
|
7,233
|
0%
|
Nippon India Small Cap Fund - Growth
|
189.86
|
1.33%
|
905,740
|
0
|
0%
|
905,740
|
0%
|
905,740
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.37
|
1.06%
|
44,678
|
0
|
0%
|
44,678
|
0%
|
44,678
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
5.26%
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.22%
|
4,875
|
1,184
|
32.08%
|
3,691
|
2.76%
|
3,592
|
-0.03%
|
Principal Midcap Fund Regular Growth
|
4.62
|
1.21%
|
22,055
|
0
|
0%
|
22,055
|
0%
|
22,055
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.22%
|
792
|
36
|
4.76%
|
756
|
-0.53%
|
760
|
-0.65%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.23%
|
820
|
283
|
52.70%
|
537
|
20.95%
|
444
|
51.02%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
67.35
|
0.76%
|
321,277
|
0
|
0%
|
321,277
|
0%
|
321,277
|
3.21%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.36
|
1.67%
|
326,100
|
0
|
0%
|
326,100
|
0%
|
326,100
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-216,878
|
-100%
|
216,878
|
-71.83%
|
770,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
46.05
|
1.89%
|
219,705
|
0
|
0%
|
219,705
|
-1.08%
|
222,111
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.40
|
0.36%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.57
|
0.75%
|
155,400
|
0
|
0%
|
155,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.22%
|
423
|
20
|
4.96%
|
403
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.28%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.24
|
2.20%
|
29,750
|
0
|
0%
|
29,750
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.97
|
0.67%
|
38,000
|
9,158
|
31.75%
|
28,842
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.73
|
1.23%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.34
|
1.19%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.41
|
0.68%
|
16,280
|
0
|
0%
|
16,280
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.14
|
1.47%
|
148,543
|
148,543
|
100%
|
-
|
-%
|
-
|
-%
|