|
Aditya Birla Sun Life Tax Plan
|
1.26
|
0.26%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.68
|
1.00%
|
59,083
|
2,504
|
4.43%
|
56,579
|
107.61%
|
27,252
|
100%
|
|
Franklin India Flexi Cap Fund
|
137.46
|
1.51%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
10.06
|
1.07%
|
878,330
|
-315,590
|
-26.43%
|
1,193,920
|
-17.03%
|
1,438,933
|
28.89%
|
|
UTI Aggressive Hybrid Fund
|
11.29
|
0.30%
|
985,667
|
-646,595
|
-39.61%
|
1,632,262
|
-13.09%
|
1,878,212
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
3.61
|
0.13%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
2.01
|
0.10%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
12.50
|
0.16%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
8.23
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
7.71
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
38.17
|
0.20%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
1.41
|
0.31%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Sundaram Financial Services Opportunities
|
3.57
|
1.07%
|
311,914
|
0
|
0%
|
311,914
|
0%
|
311,914
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-666,435
|
-100%
|
666,435
|
-26.78%
|
910,156
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
91.35
|
2.32%
|
7,975,000
|
-25,000
|
-0.31%
|
8,500,817
|
0%
|
8,500,817
|
0%
|
|
Nippon India Equity Savings Fund
|
4.58
|
1.56%
|
400,000
|
0
|
0%
|
400,000
|
-25.91%
|
539,887
|
-27.03%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,962
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV 1997 Days
|
2.26
|
1.15%
|
196,901
|
0
|
0%
|
196,901
|
0%
|
196,901
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V 1997 Days
|
0.64
|
1.25%
|
55,854
|
0
|
0%
|
55,854
|
0%
|
55,854
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I 1998 Days
|
0.40
|
1.29%
|
34,938
|
0
|
0%
|
34,938
|
0%
|
34,938
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
1.27
|
0.52%
|
111,036
|
0
|
0%
|
111,036
|
0%
|
111,036
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 days)
|
0.44
|
0.42%
|
38,109
|
0
|
0%
|
38,109
|
0%
|
38,109
|
0%
|
|
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 days)
|
0.41
|
0.82%
|
36,081
|
0
|
0%
|
36,081
|
0%
|
36,081
|
0%
|
|
UTI Retirement Fund
|
6.39
|
0.20%
|
558,177
|
-487,459
|
-46.62%
|
1,045,636
|
-14.93%
|
1,045,636
|
-14.93%
|
|
UTI Master Equity Plan Unit Scheme
|
8.23
|
0.40%
|
718,600
|
0
|
0%
|
718,600
|
0%
|
718,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
3,931
|
0
|
0%
|
3,931
|
4.74%
|
3,753
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.51%
|
145,574
|
3,556
|
2.50%
|
142,018
|
-0.21%
|
142,320
|
-1.34%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.93
|
0.51%
|
80,779
|
7,980
|
10.96%
|
72,799
|
6.74%
|
68,201
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.07%
|
9,083
|
528
|
6.17%
|
8,555
|
25.86%
|
6,797
|
5.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.50%
|
29,192
|
-798
|
-2.66%
|
29,990
|
-0.68%
|
30,196
|
-2.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.65%
|
33,649
|
1,199
|
3.69%
|
32,450
|
-2.79%
|
33,380
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,437
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.24
|
0.51%
|
21,218
|
3,673
|
20.93%
|
17,545
|
51.05%
|
11,615
|
100%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-269,228
|
-100%
|
269,228
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.18
|
0.50%
|
15,961
|
15,961
|
100%
|
-
|
-%
|
-
|
-%
|