|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.51
|
1.25%
|
108,924
|
0
|
0%
|
108,924
|
0%
|
108,924
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.95
|
0.34%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.01
|
1.50%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.42%
|
15,333
|
1,312
|
9.36%
|
14,021
|
4.21%
|
13,454
|
5.01%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
137.20
|
0.91%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-62,325
|
-100%
|
62,325
|
-36.68%
|
98,428
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
24.20
|
0.24%
|
1,748,250
|
0
|
0%
|
1,748,250
|
-14.46%
|
2,043,832
|
3.96%
|
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.42%
|
126,053
|
-876
|
-0.69%
|
126,929
|
-17.62%
|
154,078
|
31.85%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.01
|
0.13%
|
434,029
|
0
|
0%
|
434,029
|
0%
|
434,029
|
-1.17%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.55%
|
28,895
|
290
|
1.01%
|
28,605
|
4.78%
|
27,300
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.42%
|
46,647
|
7,441
|
18.98%
|
39,206
|
50.68%
|
26,020
|
52.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.06%
|
8,716
|
357
|
4.27%
|
8,359
|
7.35%
|
7,787
|
6.80%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.42%
|
96,008
|
7,629
|
8.63%
|
88,379
|
15.34%
|
76,626
|
18.17%
|
|
HDFC Large and Mid Cap Fund Growth
|
16.41
|
0.60%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
1.25%
|
42,589
|
3,826
|
9.87%
|
38,763
|
10.38%
|
35,117
|
5.63%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.54
|
0.50%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,194
|
0%
|
|
HSBC Midcap Fund Growth
|
47.48
|
0.68%
|
3,430,960
|
0
|
0%
|
3,430,960
|
0%
|
3,430,960
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,938
|
0
|
0%
|
2,938
|
8.81%
|
2,700
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.43%
|
27,587
|
3,876
|
16.35%
|
23,711
|
-6.35%
|
25,318
|
5.71%
|
|
Quant Quantamental Fund Regular Growth
|
0.51
|
1.00%
|
36,500
|
36,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.44
|
1.89%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.48
|
1.68%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.64
|
0.90%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
3.06
|
1.94%
|
221,135
|
221,135
|
100%
|
-
|
-%
|
-
|
-%
|