|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.34%
|
29,956
|
1,278
|
4.46%
|
28,678
|
13.56%
|
25,254
|
8.59%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
16.64
|
0.10%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
3,193
|
326
|
11.37%
|
2,867
|
28.16%
|
2,237
|
8.75%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.62
|
0.18%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
1.57
|
0.08%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
5.45
|
0.07%
|
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
|
3.59
|
0.04%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
3.36
|
0.03%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
59.94
|
0.71%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0.88
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.55
|
0.11%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.01
|
0.35%
|
1,804,262
|
100,000
|
5.87%
|
1,704,262
|
0%
|
1,704,262
|
9.92%
|
|
Nippon India Equity Hybrid Fund - Growth
|
38.97
|
0.79%
|
7,802,216
|
0
|
0%
|
7,802,216
|
0%
|
7,802,216
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.60
|
0.35%
|
119,164
|
704
|
0.59%
|
118,460
|
11.73%
|
106,027
|
8.85%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.29
|
1.09%
|
1,460,002
|
247,206
|
20.38%
|
1,212,796
|
0%
|
1,212,796
|
7.01%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.29
|
0.44%
|
3,062,022
|
0
|
0%
|
3,062,022
|
-6.13%
|
3,262,022
|
0%
|
|
Nippon India Equity Savings Growth
|
3.70
|
0.77%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.99
|
1.17%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
7,930
|
0
|
0%
|
7,930
|
29.68%
|
6,115
|
2.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.34%
|
16,065
|
250
|
1.58%
|
15,815
|
243.36%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.15
|
0.47%
|
30,524
|
498
|
1.66%
|
30,026
|
6.96%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
13,105
|
-%
|
-
|
-%
|