|
UTI Banking and Financial Services Fund Growth
|
8.10
|
1.39%
|
225,000
|
-51,568
|
-18.65%
|
276,568
|
0%
|
276,568
|
-4.20%
|
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,464
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.26%
|
2,921
|
231
|
8.59%
|
2,690
|
40.91%
|
1,909
|
10.54%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
41.71
|
1.10%
|
1,158,898
|
0
|
0%
|
1,158,898
|
0%
|
1,158,898
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
12.13
|
0.73%
|
336,933
|
0
|
0%
|
336,933
|
0%
|
336,933
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
259
|
21
|
8.82%
|
238
|
20.81%
|
197
|
1.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
439
|
11
|
2.57%
|
428
|
17.26%
|
365
|
6.73%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.90
|
0.90%
|
108,275
|
0
|
0%
|
108,275
|
0%
|
108,275
|
-1.05%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-173,454
|
-100%
|
173,454
|
-52.46%
|
364,895
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.24%
|
12,246
|
991
|
8.80%
|
11,255
|
8.74%
|
10,350
|
2.69%
|
|
Franklin India Equity Advantage Fund Growth
|
45.49
|
1.89%
|
1,264,063
|
0
|
0%
|
1,264,063
|
3.27%
|
1,224,063
|
13.97%
|
|
Franklin India Prima Fund Growth
|
72.29
|
0.97%
|
2,008,648
|
0
|
0%
|
2,008,648
|
0%
|
2,008,648
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.96
|
0.28%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
15.43
|
0.83%
|
428,724
|
0
|
0%
|
428,724
|
0%
|
428,724
|
0%
|
|
Templeton India Value Fund Growth
|
7.20
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
25%
|
160,000
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
38.70
|
1.38%
|
1,075,212
|
0
|
0%
|
1,075,212
|
0%
|
1,075,212
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.79
|
0.40%
|
21,957
|
0
|
0%
|
21,957
|
0%
|
21,957
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|