|
ITI ELSS Tax Saver Fund
|
1.81
|
2.84%
|
139,738
|
0
|
0%
|
139,738
|
100%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund
|
4.14
|
1.11%
|
319,385
|
0
|
0%
|
319,385
|
0%
|
319,385
|
0%
|
|
ITI Multi Cap Fund
|
1.15
|
0.58%
|
88,304
|
-259,960
|
-74.64%
|
348,264
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.63%
|
26,804
|
0
|
0%
|
26,804
|
9.69%
|
24,436
|
1.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.07%
|
5,456
|
268
|
5.17%
|
5,188
|
1.43%
|
4,777
|
3.80%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,837,562
|
0%
|
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-59,154
|
-100%
|
59,154
|
0%
|
59,154
|
-3.00%
|
|
Axis Multi Asset Allocation Fund
|
6.61
|
0.77%
|
509,656
|
-40,808
|
-7.41%
|
550,464
|
3.90%
|
435,075
|
44.07%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-1,227,708
|
-100%
|
1,227,708
|
-0.12%
|
1,229,151
|
-3.00%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-508,349
|
-100%
|
508,349
|
0%
|
508,349
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
2,581
|
0
|
0%
|
2,581
|
0%
|
2,581
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.49%
|
24,347
|
-720
|
-2.87%
|
25,067
|
67.44%
|
14,971
|
12.69%
|
|
HSBC Midcap Fund
|
50.94
|
0.81%
|
3,927,700
|
0
|
0%
|
3,927,700
|
-27.06%
|
5,385,000
|
-15.56%
|
|
Aditya Birla Sun Life MNC Fund
|
13.07
|
0.33%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
15.38
|
0.79%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,602,000
|
-16.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.71
|
0.52%
|
54,750
|
3,739
|
7.33%
|
51,011
|
20.38%
|
42,374
|
22.70%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,277,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
128.58
|
1.00%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Kotak Equity Savings Fund
|
3.40
|
0.25%
|
262,181
|
0
|
0%
|
262,181
|
0%
|
415,881
|
-28.03%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.99
|
0.24%
|
539,146
|
0
|
0%
|
539,146
|
0%
|
539,146
|
-30.25%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.45%
|
823
|
0
|
0%
|
823
|
0%
|
823
|
0.12%
|
|
Shriram Balanced Advantage Fund
|
0.29
|
0.67%
|
22,601
|
0
|
0%
|
22,601
|
0%
|
22,601
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.43
|
1.23%
|
33,246
|
0
|
0%
|
33,246
|
14.17%
|
29,121
|
8.71%
|
|
Shriram Aggresive Hybrid Fund
|
0.55
|
0.95%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-61,340
|
-100%
|
61,340
|
0%
|
61,340
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.49%
|
114,256
|
-1,536
|
-1.33%
|
115,792
|
34.14%
|
86,320
|
-4.30%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.19
|
1.71%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
23.55
|
0.34%
|
1,815,899
|
0
|
0%
|
1,815,899
|
-1.71%
|
2,247,606
|
-20.83%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-28,661
|
-100%
|
28,661
|
0%
|
28,661
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund Series X
|
1.28
|
1.55%
|
98,428
|
0
|
0%
|
98,428
|
0%
|
98,428
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.51
|
0.49%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
0.39
|
0.20%
|
30,194
|
0
|
0%
|
30,194
|
0%
|
30,194
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-455,000
|
-100%
|
455,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.12
|
0.48%
|
9,325
|
9,325
|
100%
|
-
|
-%
|
-
|
-%
|
