|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,304
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,950
|
31.03%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
263.80
|
1.28%
|
9,922,740
|
0
|
0%
|
9,922,740
|
0%
|
9,922,740
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.66
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
23.93
|
1.12%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,686
|
-56.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.45%
|
9,932
|
105
|
1.07%
|
9,827
|
37.23%
|
7,161
|
4.62%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.83
|
0.66%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
1,107
|
64
|
6.14%
|
1,043
|
28.92%
|
809
|
10.82%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
6.51
|
0.59%
|
245,000
|
-60,000
|
-19.67%
|
305,000
|
7.02%
|
285,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,129
|
-51.83%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,881
|
-68.53%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Regular Growth
|
20.47
|
2.13%
|
770,000
|
100,000
|
14.93%
|
670,000
|
19.64%
|
560,000
|
100.40%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
836
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
30.49
|
1.40%
|
1,147,000
|
0
|
0%
|
1,147,000
|
18.70%
|
966,276
|
49.41%
|
|
IDBI Banking Financial Services Fund Growth
|
0.48
|
0.52%
|
17,896
|
0
|
0%
|
17,896
|
0%
|
17,896
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.58%
|
8,177
|
-135
|
-1.62%
|
8,312
|
19.17%
|
6,975
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,769
|
-67.95%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,635
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
106.34
|
0.94%
|
4,000,000
|
0
|
0%
|
4,000,000
|
33.33%
|
3,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
987
|
-192
|
-16.28%
|
1,179
|
-10.82%
|
1,322
|
-39.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.44%
|
5,660
|
-34
|
-0.60%
|
5,694
|
19.77%
|
4,754
|
29.82%
|
|
Edelweiss Mid Cap Fund Growth
|
12.55
|
1.45%
|
471,896
|
0
|
0%
|
471,896
|
0%
|
471,896
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
5.69
|
1.15%
|
213,846
|
0
|
0%
|
213,846
|
0%
|
213,846
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.60
|
0.90%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|