|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.65
|
0.12%
|
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
|
6.36
|
0.05%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
5.72
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.44%
|
52,784
|
9,780
|
22.74%
|
43,004
|
-2.50%
|
44,108
|
5.47%
|
|
Franklin India Flexi Cap Fund Growth
|
106.14
|
1.20%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
28.32
|
0.14%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.09
|
0.28%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
2.68
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.49
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.94
|
0.17%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.57%
|
30,436
|
368
|
1.22%
|
30,068
|
-13.73%
|
34,852
|
0.53%
|
|
UTI Retirement Fund - Regular Plan
|
17.29
|
0.57%
|
1,954,833
|
-560,152
|
-22.27%
|
2,514,985
|
0%
|
2,514,985
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
75.19
|
1.59%
|
8,500,817
|
0
|
0%
|
8,500,817
|
0%
|
8,500,817
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
5,948
|
217
|
3.79%
|
5,948
|
3.79%
|
5,731
|
12.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
3,753
|
0
|
0%
|
3,753
|
-4.53%
|
3,753
|
-4.53%
|
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.45%
|
107,526
|
-4,789
|
-4.26%
|
112,315
|
-1.22%
|
113,707
|
1.70%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.45%
|
18,649
|
2,100
|
12.69%
|
16,549
|
8.91%
|
15,195
|
-25.56%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.44
|
0.57%
|
2,423,611
|
-865,909
|
-26.32%
|
3,289,520
|
-6.91%
|
3,289,520
|
-6.91%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.73
|
1.51%
|
1,439,722
|
-367,690
|
-20.34%
|
1,807,412
|
0%
|
1,807,412
|
0%
|
|
Nippon India Equity Savings Growth
|
6.54
|
1.82%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.65
|
0.92%
|
311,914
|
149,881
|
92.50%
|
162,033
|
100%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.11
|
0.36%
|
12,962
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.30
|
0.99%
|
34,938
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
6.11
|
0.31%
|
718,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.58
|
0.82%
|
185,993
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.47
|
0.95%
|
55,854
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.31
|
0.62%
|
36,081
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
0.94
|
0.39%
|
111,036
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.10
|
0.37%
|
11,846
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.32
|
0.32%
|
38,109
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.67
|
0.88%
|
196,901
|
0
|
0%
|
-
|
-%
|
-
|
-%
|