|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.19
|
0.25%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.12
|
1.50%
|
103,634
|
29,128
|
39.09%
|
74,506
|
0%
|
74,506
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
129.42
|
1.30%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.40
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.89
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.77
|
0.14%
|
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
|
7.75
|
0.05%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
7.26
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
35.94
|
0.16%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.33
|
0.25%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.47
|
1.04%
|
414,772
|
0
|
0%
|
414,772
|
0%
|
414,772
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
61.14
|
1.65%
|
5,668,571
|
-209,911
|
-3.57%
|
5,878,482
|
-23.11%
|
7,645,232
|
-4.14%
|
|
Nippon India Equity Savings Growth
|
0.79
|
0.31%
|
73,016
|
-26,984
|
-26.98%
|
100,000
|
0%
|
100,000
|
-66.67%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,854
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
34,938
|
0%
|
34,938
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-111,036
|
-100%
|
111,036
|
0%
|
111,036
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.41
|
0.38%
|
38,109
|
0
|
0%
|
38,109
|
0%
|
38,109
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.39
|
0.75%
|
36,081
|
0
|
0%
|
36,081
|
0%
|
36,081
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
7.75
|
0.32%
|
718,600
|
0
|
0%
|
718,600
|
0%
|
718,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
4,294
|
7
|
0.16%
|
4,287
|
0%
|
4,287
|
9.06%
|
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.40%
|
155,541
|
-1,510
|
-0.96%
|
157,051
|
-0.69%
|
158,143
|
-17.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.40%
|
121,479
|
1,862
|
1.56%
|
119,617
|
8.63%
|
110,113
|
15.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.06%
|
11,371
|
512
|
4.71%
|
10,859
|
4.27%
|
10,414
|
7.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.40%
|
34,201
|
-116
|
-0.34%
|
34,317
|
16.37%
|
29,489
|
-4.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.53%
|
36,425
|
423
|
1.17%
|
36,002
|
1.02%
|
35,640
|
4.79%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.40%
|
61,397
|
3,279
|
5.64%
|
58,118
|
18.98%
|
48,848
|
50.70%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.40%
|
18,181
|
-923
|
-4.83%
|
19,104
|
9.36%
|
17,469
|
4.23%
|
|
Quant Mid Cap Fund Growth
|
6.31
|
3.66%
|
585,000
|
85,000
|
17%
|
500,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
2.59
|
0.25%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.46%
|
3,870
|
3,870
|
100%
|
-
|
-%
|
-
|
-%
|