|
Sundaram Value Fund Series X Regular Growth
|
0.89
|
1.04%
|
62,325
|
-36,103
|
-36.68%
|
98,428
|
0%
|
98,428
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
49.10
|
0.73%
|
3,430,960
|
0
|
0%
|
3,430,960
|
0%
|
3,430,960
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.59%
|
28,605
|
1,305
|
4.78%
|
27,300
|
1.07%
|
27,010
|
3.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.45%
|
88,379
|
11,753
|
15.34%
|
76,626
|
18.17%
|
64,842
|
10.96%
|
|
HDFC Large and Mid Cap Fund Growth
|
16.97
|
0.67%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.42
|
0.35%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
25.02
|
0.27%
|
1,748,250
|
-295,582
|
-14.46%
|
2,043,832
|
3.96%
|
1,965,899
|
8.26%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.45%
|
39,206
|
13,186
|
50.68%
|
26,020
|
52.76%
|
17,033
|
20.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,938
|
238
|
8.81%
|
2,700
|
0%
|
2,700
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
0.45%
|
126,929
|
-27,149
|
-17.62%
|
154,078
|
31.85%
|
116,857
|
2.50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.45%
|
23,711
|
-1,607
|
-6.35%
|
25,318
|
5.71%
|
23,950
|
-0.98%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
1.25%
|
38,763
|
3,646
|
10.38%
|
35,117
|
5.63%
|
33,246
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.56
|
0.53%
|
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%
|
30,194
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.45%
|
14,021
|
567
|
4.21%
|
13,454
|
5.01%
|
12,812
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.45
|
1.61%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
141.86
|
0.97%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.21
|
0.16%
|
434,029
|
0
|
0%
|
434,029
|
-1.17%
|
439,146
|
-18.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
8,359
|
572
|
7.35%
|
7,787
|
6.80%
|
7,291
|
6.17%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.56
|
1.38%
|
108,924
|
0
|
0%
|
108,924
|
0%
|
-
|
-%
|