|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.53
|
1.22%
|
108,924
|
0
|
0%
|
108,924
|
0%
|
108,924
|
0%
|
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.13
|
0.34%
|
1,008,000
|
0
|
0%
|
1,008,000
|
0%
|
1,008,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
138.99
|
0.86%
|
9,913,550
|
0
|
0%
|
9,913,550
|
0%
|
9,913,550
|
0%
|
|
HSBC Midcap Fund Growth
|
47.64
|
0.67%
|
3,398,036
|
0
|
0%
|
3,398,036
|
-0.96%
|
3,430,960
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
14,746
|
154
|
1.06%
|
14,592
|
-4.83%
|
15,333
|
9.36%
|
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.39%
|
125,574
|
734
|
0.59%
|
124,840
|
-0.96%
|
126,053
|
-0.69%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.18
|
1.52%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,500
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,563
|
-69.23%
|
434,029
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.50%
|
28,537
|
-702
|
-2.40%
|
29,239
|
1.19%
|
28,895
|
1.01%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
25.21
|
0.22%
|
1,798,250
|
0
|
0%
|
1,798,250
|
2.86%
|
1,748,250
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.39%
|
49,388
|
110
|
0.22%
|
49,278
|
5.64%
|
46,647
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
9,475
|
349
|
3.82%
|
9,126
|
4.70%
|
8,716
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.39%
|
99,298
|
1,801
|
1.85%
|
97,497
|
1.55%
|
96,008
|
8.63%
|
|
HDFC Large and Mid Cap Fund Growth
|
16.63
|
0.51%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.60
|
1.13%
|
42,589
|
0
|
0%
|
42,589
|
0%
|
42,589
|
9.87%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
39,035
|
0%
|
39,035
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,852
|
-90
|
-3.06%
|
2,942
|
0.14%
|
2,938
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,500
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.39%
|
22,458
|
-4,998
|
-18.20%
|
27,456
|
-0.47%
|
27,587
|
16.35%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,135
|
100%
|