|
HDFC Large and Mid Cap Fund Growth
|
13.52
|
0.98%
|
1,186,000
|
0
|
0%
|
1,186,000
|
0%
|
1,186,000
|
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
|
0.40
|
0.58%
|
35,421
|
1,838
|
5.47%
|
33,583
|
11.61%
|
30,089
|
-12.00%
|
|
Sundaram large and Mid Cap Fund Growth
|
13.16
|
1.06%
|
1,154,246
|
-393,856
|
-25.44%
|
1,548,102
|
0%
|
1,548,102
|
0%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
4,602
|
494
|
12.03%
|
4,108
|
5.96%
|
3,877
|
1.79%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
0.91%
|
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%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.75%
|
27,988
|
148
|
0.53%
|
27,840
|
2.87%
|
27,064
|
-3.87%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.13%
|
28,661
|
0
|
0%
|
28,661
|
0%
|
28,661
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,390
|
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%
|
|
Kotak Equity Savings Fund Regular Growth
|
6.59
|
0.49%
|
577,819
|
0
|
0%
|
577,819
|
0%
|
577,819
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.81
|
0.38%
|
772,979
|
-42,916
|
-5.26%
|
815,895
|
0%
|
815,895
|
-10.92%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.55
|
0.80%
|
1,100,820
|
-45,868
|
-4.00%
|
1,146,688
|
0%
|
1,146,688
|
-2.50%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.64
|
1.03%
|
319,385
|
0
|
0%
|
319,385
|
0%
|
319,385
|
0%
|
|
HSBC Value Growth
|
32.35
|
0.52%
|
2,837,562
|
0
|
0%
|
2,837,562
|
0%
|
2,837,562
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
3.44
|
0.70%
|
301,999
|
-90,000
|
-22.96%
|
391,999
|
0%
|
391,999
|
-2.00%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,057
|
11.13%
|
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-143,100
|
-100%
|
143,100
|
-25.89%
|
193,100
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.72
|
1.62%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.58
|
0.35%
|
50,983
|
-4,343
|
-7.85%
|
55,326
|
-3.00%
|
57,037
|
-2.50%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
32.37
|
0.68%
|
2,839,081
|
-95,115
|
-3.24%
|
2,934,196
|
-2.04%
|
2,995,157
|
-0.03%
|
|
Tata Quant Fund Regular Growth
|
3.70
|
4.01%
|
324,187
|
69,077
|
27.08%
|
255,110
|
-2.89%
|
262,691
|
25.91%
|
|
HSBC Midcap Fund Growth
|
72.70
|
1.26%
|
6,377,588
|
0
|
0%
|
6,377,588
|
0%
|
6,377,588
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.81
|
1.00%
|
421,849
|
-56,970
|
-11.90%
|
478,819
|
0%
|
478,819
|
-4.00%
|
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-1,080,597
|
-100%
|
1,080,597
|
0%
|
1,080,597
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
21.96
|
1.03%
|
1,926,000
|
-306,000
|
-13.71%
|
2,232,000
|
0%
|
2,232,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.49%
|
822
|
15
|
1.86%
|
807
|
3.20%
|
782
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.96
|
1.16%
|
2,277,000
|
0
|
0%
|
2,277,000
|
-4.17%
|
2,376,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.59%
|
91,313
|
1,516
|
1.69%
|
89,797
|
8.92%
|
82,443
|
-20.44%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.13
|
1.00%
|
450,000
|
-200,000
|
-30.77%
|
650,000
|
0%
|
650,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0.75
|
0.10%
|
65,794
|
-832,787
|
-92.68%
|
898,581
|
0%
|
898,581
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.71
|
1.61%
|
325,000
|
-75,000
|
-18.75%
|
400,000
|
0%
|
400,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
2,581
|
-119
|
-4.41%
|
2,700
|
0%
|
2,700
|
-11.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.59%
|
12,197
|
-4,196
|
-25.60%
|
16,393
|
20.00%
|
13,661
|
-31.28%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.31
|
1.43%
|
26,789
|
0
|
0%
|
26,789
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.49%
|
17,800
|
17,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0.72
|
0.49%
|
62,800
|
62,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.98
|
0.49%
|
86,300
|
86,300
|
100%
|
-
|
-%
|
-
|
-%
|