|
HDFC Large and Mid Cap Fund Growth
|
13.52
|
0.98%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
HSBC Value Growth
|
32.35
|
0.52%
|
2,837,562
|
0
|
0%
|
2,837,562
|
0%
|
2,837,562
|
0%
|
|
HSBC Midcap Fund Growth
|
72.70
|
1.26%
|
6,377,588
|
0
|
0%
|
6,377,588
|
0%
|
6,377,588
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
6.59
|
0.49%
|
577,819
|
0
|
0%
|
577,819
|
0%
|
577,819
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.63%
|
22,601
|
0
|
0%
|
22,601
|
0%
|
22,601
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.56%
|
34,534
|
-887
|
-2.50%
|
35,421
|
5.47%
|
33,583
|
11.61%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.01
|
1.07%
|
319,385
|
0
|
0%
|
319,385
|
0%
|
319,385
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.08%
|
4,777
|
175
|
3.80%
|
4,602
|
12.03%
|
4,108
|
5.96%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.93%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.21%
|
61,340
|
0
|
0%
|
61,340
|
0%
|
61,340
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
32.37
|
0.68%
|
2,839,081
|
-95,115
|
-3.24%
|
2,839,081
|
-3.24%
|
2,934,196
|
-2.04%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.72%
|
24,140
|
-3,848
|
-13.75%
|
27,988
|
0.53%
|
27,840
|
2.87%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.13%
|
28,661
|
0
|
0%
|
28,661
|
0%
|
28,661
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,154,246
|
-100%
|
1,154,246
|
-25.44%
|
1,548,102
|
0%
|
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-324,187
|
-100%
|
324,187
|
27.08%
|
255,110
|
-2.89%
|
|
Axis Children's Regular Lock in Growth
|
6.37
|
1.21%
|
508,349
|
86,500
|
20.50%
|
421,849
|
-11.90%
|
478,819
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.49
|
0.31%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
113.01
|
1.03%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.69
|
0.38%
|
772,979
|
0
|
0%
|
772,979
|
-5.26%
|
815,895
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-1,080,597
|
-100%
|
0
|
-100%
|
1,080,597
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
21.96
|
1.03%
|
1,926,000
|
-306,000
|
-13.71%
|
1,926,000
|
-13.71%
|
2,232,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.49%
|
822
|
15
|
1.86%
|
822
|
1.86%
|
807
|
3.20%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.96
|
1.16%
|
2,277,000
|
0
|
0%
|
2,277,000
|
0%
|
2,277,000
|
-4.17%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.55
|
0.80%
|
1,100,820
|
-45,868
|
-4.00%
|
1,100,820
|
-4.00%
|
1,146,688
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.34
|
1.35%
|
26,789
|
0
|
0%
|
26,789
|
0%
|
26,789
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.13
|
0.57%
|
90,195
|
-1,118
|
-1.22%
|
91,313
|
1.69%
|
89,797
|
8.92%
|
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,100
|
-25.89%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0.75
|
0.10%
|
65,794
|
-832,787
|
-92.68%
|
65,794
|
-92.68%
|
898,581
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.72
|
1.62%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund Growth
|
0.58
|
0.35%
|
50,983
|
-4,343
|
-7.85%
|
50,983
|
-7.85%
|
55,326
|
-3.00%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.44
|
0.70%
|
301,999
|
-90,000
|
-22.96%
|
301,999
|
-22.96%
|
391,999
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
2,581
|
-119
|
-4.41%
|
2,581
|
-4.41%
|
2,700
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.13
|
1.00%
|
450,000
|
-200,000
|
-30.77%
|
450,000
|
-30.77%
|
650,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.57%
|
13,285
|
1,088
|
8.92%
|
12,197
|
-25.60%
|
16,393
|
20.00%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.09
|
0.45%
|
87,204
|
-237,796
|
-73.17%
|
325,000
|
-18.75%
|
400,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.49%
|
17,800
|
17,800
|
100%
|
17,800
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.64
|
1.00%
|
130,900
|
68,100
|
108.44%
|
62,800
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-86,300
|
-100%
|
86,300
|
100%
|
-
|
-%
|