|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.01
|
0.83%
|
414,772
|
0
|
0%
|
414,772
|
0%
|
414,772
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.07
|
0.23%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.05
|
0.09%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.70
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
10.55
|
0.13%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
6.95
|
0.05%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
6.51
|
0.04%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
32.22
|
0.14%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.19
|
0.21%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
24.96
|
0.71%
|
2,580,871
|
-1,600,000
|
-38.27%
|
4,180,871
|
-26.24%
|
5,668,571
|
-3.57%
|
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,016
|
-26.98%
|
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
0.39%
|
181,181
|
-345
|
-0.19%
|
181,526
|
16.71%
|
155,541
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.39%
|
147,204
|
3,661
|
2.55%
|
143,543
|
18.16%
|
121,479
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.06%
|
14,266
|
569
|
4.15%
|
13,697
|
20.46%
|
11,371
|
4.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
0.50%
|
42,447
|
1,194
|
2.89%
|
41,253
|
13.25%
|
36,425
|
1.17%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.39%
|
84,084
|
12,690
|
17.77%
|
71,394
|
16.28%
|
61,397
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
22,055
|
738
|
3.46%
|
21,317
|
17.25%
|
18,181
|
-4.83%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.00
|
1.29%
|
103,634
|
0
|
0%
|
103,634
|
0%
|
103,634
|
39.09%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
100%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,109
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.28
|
0.53%
|
29,185
|
-6,896
|
-19.11%
|
36,081
|
0%
|
36,081
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
718,600
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
-27.35%
|
585,000
|
17%
|
|
Franklin India Flexi Cap Fund Growth
|
116.04
|
1.11%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.39%
|
3,870
|
0
|
0%
|
3,870
|
0%
|
3,870
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
4,121
|
-1
|
-0.02%
|
4,122
|
-4.01%
|
4,294
|
0.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.39%
|
36,170
|
3,706
|
11.42%
|
32,464
|
-5.08%
|
34,201
|
-0.34%
|