|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.63
|
0.31%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.78
|
1.65%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
124.22
|
0.95%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
100%
|
|
HSBC Midcap Fund Growth
|
42.99
|
0.67%
|
3,430,960
|
-496,740
|
-12.65%
|
3,927,700
|
0%
|
3,927,700
|
-27.06%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,154
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-509,656
|
-100%
|
509,656
|
-7.41%
|
550,464
|
3.90%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.55
|
0.95%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
14.86
|
0.74%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
3.29
|
0.24%
|
262,181
|
0
|
0%
|
262,181
|
0%
|
262,181
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.99
|
0.24%
|
539,146
|
0
|
0%
|
539,146
|
0%
|
539,146
|
0%
|
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508,349
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.39
|
0.20%
|
30,194
|
0
|
0%
|
30,194
|
0%
|
30,194
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.51
|
0.49%
|
39,035
|
0
|
0%
|
39,035
|
0%
|
39,035
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.28
|
1.55%
|
98,428
|
0
|
0%
|
98,428
|
0%
|
98,428
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
23.55
|
0.34%
|
1,815,899
|
0
|
0%
|
1,815,899
|
0%
|
1,815,899
|
-1.71%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,227,708
|
-100%
|
0
|
-100%
|
1,227,708
|
-0.12%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
1.61
|
0.42%
|
128,385
|
-191,000
|
-59.80%
|
319,385
|
0%
|
319,385
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,340
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,661
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
2,700
|
119
|
4.61%
|
2,581
|
0%
|
2,581
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-22,601
|
-100%
|
22,601
|
0%
|
22,601
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.42
|
1.10%
|
33,246
|
0
|
0%
|
33,246
|
0%
|
33,246
|
14.17%
|
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.45%
|
114,002
|
-254
|
-0.22%
|
114,256
|
-1.33%
|
115,792
|
34.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.48%
|
58,438
|
3,688
|
6.74%
|
54,750
|
7.33%
|
51,011
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.07%
|
6,867
|
1,411
|
25.86%
|
5,456
|
5.17%
|
5,188
|
1.43%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.75
|
2.32%
|
139,738
|
0
|
0%
|
139,738
|
0%
|
139,738
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
1.11
|
0.54%
|
88,304
|
0
|
0%
|
88,304
|
-74.64%
|
348,264
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.46%
|
24,186
|
-161
|
-0.66%
|
24,347
|
-2.87%
|
25,067
|
67.44%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.57%
|
26,049
|
-755
|
-2.82%
|
26,804
|
0%
|
26,804
|
9.69%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-823
|
-100%
|
823
|
0%
|
823
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.45%
|
14,084
|
4,759
|
51.03%
|
9,325
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
2.99
|
1.18%
|
238,236
|
238,236
|
100%
|
-
|
-%
|
-
|
-%
|