|
UTI Retirement Fund - Regular Plan
|
15.92
|
0.57%
|
1,550,527
|
0
|
0%
|
1,550,527
|
0%
|
1,550,527
|
2.54%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
7.60
|
0.95%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.57%
|
16,506
|
1,572
|
10.53%
|
14,934
|
-6.38%
|
15,951
|
26.38%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
75.38
|
0.90%
|
7,339,634
|
0
|
0%
|
7,339,634
|
37.46%
|
5,339,634
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
1,707
|
24
|
1.43%
|
1,683
|
-9.90%
|
1,868
|
0.48%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.58%
|
89,591
|
2,451
|
2.81%
|
87,140
|
-38.59%
|
141,900
|
4.44%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
75.38
|
0.90%
|
7,339,634
|
0
|
0%
|
7,339,634
|
37.46%
|
5,339,634
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.64
|
1.35%
|
1,133,297
|
0
|
0%
|
1,133,297
|
-38.18%
|
1,833,297
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.17
|
0.96%
|
4,300,892
|
0
|
0%
|
4,300,892
|
-20.37%
|
5,400,892
|
0%
|
|
Nippon India Equity Savings Growth
|
7.60
|
0.95%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.81
|
1.78%
|
3,000,000
|
851,571
|
39.64%
|
2,148,429
|
559.91%
|
325,562
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.21
|
0.11%
|
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
|
7.38
|
0.07%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
6.91
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
121.75
|
1.09%
|
11,855,258
|
355,258
|
3.09%
|
11,500,000
|
35.29%
|
8,500,000
|
30.77%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
34.22
|
0.16%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
5,169
|
269
|
5.49%
|
4,900
|
6.57%
|
4,598
|
16.67%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.27
|
0.27%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.24
|
0.14%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.80
|
0.13%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.13
|
0.19%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|