|
HDFC Large and Mid Cap Fund Growth
|
15.93
|
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
|
13.54
|
0.33%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,236
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
133.14
|
0.94%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
1.32
|
1.49%
|
98,428
|
0
|
0%
|
98,428
|
0%
|
98,428
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
46.08
|
0.70%
|
3,430,960
|
0
|
0%
|
3,430,960
|
0%
|
3,430,960
|
-12.65%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.83
|
0.16%
|
434,029
|
-5,117
|
-1.17%
|
439,146
|
-18.55%
|
539,146
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,700
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.62
|
1.59%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,738
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,304
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,385
|
-59.80%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,181
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
27.45
|
0.31%
|
2,043,832
|
77,933
|
3.96%
|
1,965,899
|
8.26%
|
1,815,899
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.44%
|
76,626
|
11,784
|
18.17%
|
64,842
|
10.96%
|
58,438
|
6.74%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.07%
|
7,787
|
496
|
6.80%
|
7,291
|
6.17%
|
6,867
|
25.86%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.52
|
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
|
0.41
|
0.20%
|
30,194
|
0
|
0%
|
30,194
|
0%
|
30,194
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
4.61%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.47
|
1.13%
|
35,117
|
1,871
|
5.63%
|
33,246
|
0%
|
33,246
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.07
|
0.45%
|
154,078
|
37,221
|
31.85%
|
116,857
|
2.50%
|
114,002
|
-0.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.46%
|
25,318
|
1,368
|
5.71%
|
23,950
|
-0.98%
|
24,186
|
-0.66%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.58%
|
27,300
|
290
|
1.07%
|
27,010
|
3.69%
|
26,049
|
-2.82%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.46%
|
26,020
|
8,987
|
52.76%
|
17,033
|
20.94%
|
14,084
|
51.03%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.45%
|
13,454
|
642
|
5.01%
|
12,812
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.46
|
1.38%
|
108,924
|
0
|
0%
|
-
|
-%
|
-
|
-%
|