HDFC Large and Mid Cap Fund Growth
|
12.97
|
0.95%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.32
|
0.47%
|
577,819
|
0
|
0%
|
577,819
|
0%
|
577,819
|
0%
|
UTI MNC Fund Regular Plan Growth
|
24.41
|
1.12%
|
2,232,000
|
0
|
0%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.61%
|
22,601
|
0
|
0%
|
22,601
|
0%
|
22,601
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.57%
|
33,583
|
3,494
|
11.61%
|
30,089
|
-12.00%
|
34,191
|
1.07%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.90
|
1.12%
|
2,277,000
|
-99,000
|
-4.17%
|
2,376,000
|
0%
|
2,376,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
16.93
|
1.35%
|
1,548,102
|
0
|
0%
|
1,548,102
|
0%
|
1,548,102
|
5.19%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.54
|
0.81%
|
1,146,688
|
0
|
0%
|
1,146,688
|
-2.50%
|
1,176,090
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
505,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.49
|
1.02%
|
319,385
|
0
|
0%
|
319,385
|
0%
|
319,385
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,200
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-208,057
|
-100%
|
208,057
|
11.13%
|
187,219
|
0.17%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
0.86%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.16%
|
61,340
|
0
|
0%
|
61,340
|
0%
|
61,340
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
0.61
|
0.36%
|
55,326
|
-1,711
|
-3.00%
|
57,037
|
-2.50%
|
58,500
|
-2.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.09
|
0.71%
|
2,934,196
|
-60,961
|
-2.04%
|
2,995,157
|
-0.03%
|
2,996,092
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.73%
|
27,840
|
776
|
2.87%
|
27,064
|
-3.87%
|
28,153
|
-1.61%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.12%
|
28,661
|
0
|
0%
|
28,661
|
0%
|
28,661
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-266,390
|
-100%
|
266,390
|
0%
|
266,390
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,450
|
-87.07%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.02
|
0.29%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
108.40
|
1.00%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.92
|
0.38%
|
815,895
|
0
|
0%
|
815,895
|
-10.92%
|
915,900
|
-34.73%
|
UTI Retirement Fund - Regular Plan
|
11.82
|
0.41%
|
1,080,597
|
0
|
0%
|
1,080,597
|
0%
|
1,080,597
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,965
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.47%
|
807
|
25
|
3.20%
|
782
|
0%
|
782
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
2,700
|
0
|
0%
|
2,700
|
-11.94%
|
3,066
|
-16.59%
|
HSBC Value Growth
|
31.03
|
0.49%
|
2,837,562
|
0
|
0%
|
2,837,562
|
0%
|
2,837,562
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,965
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.98
|
0.57%
|
89,797
|
7,354
|
8.92%
|
82,443
|
-20.44%
|
103,618
|
-16.27%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.11
|
1.36%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.57%
|
16,393
|
2,732
|
20.00%
|
13,661
|
-31.28%
|
19,878
|
-0.60%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.83
|
1.29%
|
898,581
|
0
|
0%
|
898,581
|
0%
|
898,581
|
-18.50%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.28
|
1.52%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
Tata Quant Fund Regular Growth
|
2.79
|
2.92%
|
255,110
|
-7,581
|
-2.89%
|
262,691
|
25.91%
|
208,635
|
100%
|
HSBC Midcap Fund Growth
|
69.74
|
1.18%
|
6,377,588
|
0
|
0%
|
6,377,588
|
0%
|
6,377,588
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.37
|
1.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
4,108
|
231
|
5.96%
|
3,877
|
1.79%
|
3,809
|
6.10%
|
Axis Multi Asset Allocation Fund Growth
|
4.29
|
0.96%
|
391,999
|
0
|
0%
|
391,999
|
-2.00%
|
399,998
|
0%
|
Axis Children's Regular Lock in Growth
|
5.24
|
1.12%
|
478,819
|
0
|
0%
|
478,819
|
-4.00%
|
498,769
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.56
|
0.93%
|
143,100
|
-50,000
|
-25.89%
|
193,100
|
0%
|
193,100
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.29
|
1.47%
|
26,789
|
26,789
|
100%
|
-
|
-%
|
-
|
-%
|