|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.51
|
0.33%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.60
|
1.46%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
132.84
|
0.85%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
HSBC Midcap Fund Growth
|
45.53
|
0.66%
|
3,398,036
|
-32,924
|
-0.96%
|
3,430,960
|
0%
|
3,430,960
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
15.89
|
0.55%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.79
|
0.04%
|
133,563
|
-300,466
|
-69.23%
|
434,029
|
0%
|
434,029
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.52
|
0.48%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,325
|
-36.68%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
24.10
|
0.23%
|
1,798,250
|
50,000
|
2.86%
|
1,748,250
|
0%
|
1,748,250
|
-14.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,942
|
4
|
0.14%
|
2,938
|
0%
|
2,938
|
8.81%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.57
|
1.13%
|
42,589
|
0
|
0%
|
42,589
|
9.87%
|
38,763
|
10.38%
|
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.40%
|
124,840
|
-1,213
|
-0.96%
|
126,053
|
-0.69%
|
126,929
|
-17.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.40%
|
97,497
|
1,489
|
1.55%
|
96,008
|
8.63%
|
88,379
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.06%
|
9,126
|
410
|
4.70%
|
8,716
|
4.27%
|
8,359
|
7.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.40%
|
27,456
|
-131
|
-0.47%
|
27,587
|
16.35%
|
23,711
|
-6.35%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.53%
|
29,239
|
344
|
1.19%
|
28,895
|
1.01%
|
28,605
|
4.78%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.40%
|
49,278
|
2,631
|
5.64%
|
46,647
|
18.98%
|
39,206
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.40%
|
14,592
|
-741
|
-4.83%
|
15,333
|
9.36%
|
14,021
|
4.21%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.46
|
1.20%
|
108,924
|
0
|
0%
|
108,924
|
0%
|
108,924
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-36,500
|
-100%
|
36,500
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-221,135
|
-100%
|
221,135
|
100%
|
-
|
-%
|