|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.68
|
0.32%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.82
|
1.59%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
124.66
|
0.93%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
43.14
|
0.67%
|
3,430,960
|
0
|
0%
|
3,430,960
|
-12.65%
|
3,927,700
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
509,656
|
-7.41%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,700
|
0%
|
42,700
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.91
|
0.71%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-262,181
|
-100%
|
262,181
|
0%
|
262,181
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.52
|
0.17%
|
439,146
|
-100,000
|
-18.55%
|
539,146
|
0%
|
539,146
|
0%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.38
|
0.19%
|
30,194
|
0
|
0%
|
30,194
|
0%
|
30,194
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.49
|
0.47%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.24
|
1.53%
|
98,428
|
0
|
0%
|
98,428
|
0%
|
98,428
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
24.72
|
0.30%
|
1,965,899
|
150,000
|
8.26%
|
1,815,899
|
0%
|
1,815,899
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-128,385
|
-100%
|
128,385
|
-59.80%
|
319,385
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
2,700
|
0
|
0%
|
2,700
|
4.61%
|
2,581
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,601
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.42
|
1.08%
|
33,246
|
0
|
0%
|
33,246
|
0%
|
33,246
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.47
|
0.45%
|
116,857
|
2,855
|
2.50%
|
114,002
|
-0.22%
|
114,256
|
-1.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.45%
|
64,842
|
6,404
|
10.96%
|
58,438
|
6.74%
|
54,750
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.07%
|
7,291
|
424
|
6.17%
|
6,867
|
25.86%
|
5,456
|
5.17%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-139,738
|
-100%
|
139,738
|
0%
|
139,738
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-88,304
|
-100%
|
88,304
|
0%
|
88,304
|
-74.64%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.45%
|
23,950
|
-236
|
-0.98%
|
24,186
|
-0.66%
|
24,347
|
-2.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.58%
|
27,010
|
961
|
3.69%
|
26,049
|
-2.82%
|
26,804
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
823
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.45%
|
17,033
|
2,949
|
20.94%
|
14,084
|
51.03%
|
9,325
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-238,236
|
-100%
|
238,236
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.44%
|
12,812
|
12,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,950
|
-100%
|
-
|
-%
|
-
|
-%
|