|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
6.68
|
0.09%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.12
|
0.04%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.35%
|
32,967
|
-4,495
|
-12.00%
|
37,462
|
1.07%
|
37,066
|
18.29%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
20.41
|
0.11%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
47.79
|
0.97%
|
7,802,216
|
0
|
0%
|
7,802,216
|
0%
|
7,802,216
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
2,849
|
-402
|
-12.37%
|
3,251
|
-17.05%
|
3,919
|
-9.24%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.76
|
0.20%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
1.93
|
0.08%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.07
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.55
|
0.36%
|
90,330
|
-23,214
|
-20.44%
|
113,544
|
-16.26%
|
135,594
|
-1.86%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.37%
|
15,410
|
-6,288
|
-28.98%
|
21,698
|
-0.60%
|
21,829
|
4.21%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.79
|
0.55%
|
3,393,957
|
331,935
|
10.84%
|
3,062,022
|
0%
|
3,062,022
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.68
|
0.13%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.47%
|
29,651
|
-1,198
|
-3.88%
|
30,849
|
-1.61%
|
31,353
|
2.72%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
4.40
|
0.04%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.29
|
0.49%
|
2,332,952
|
334,766
|
16.75%
|
1,998,186
|
-9.31%
|
2,203,394
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
73.50
|
0.86%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
4,248
|
74
|
1.77%
|
4,174
|
6.13%
|
3,933
|
11.10%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.07
|
1.42%
|
1,807,412
|
137,411
|
8.23%
|
1,670,001
|
0%
|
1,670,001
|
14.38%
|
|
Nippon India Equity Savings Growth
|
4.53
|
1.07%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|