|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
8.46
|
0.09%
|
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
|
5.57
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
5.21
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.21
|
0.48%
|
1,704,262
|
153,735
|
9.92%
|
1,550,527
|
0%
|
1,550,527
|
0%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
739,887
|
0%
|
739,887
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.48%
|
25,254
|
1,997
|
8.59%
|
23,257
|
40.90%
|
16,506
|
10.53%
|
|
Franklin India Flexi Cap Fund Growth
|
93
|
0.92%
|
12,000,000
|
0
|
0%
|
12,000,000
|
1.22%
|
11,855,258
|
3.09%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
25.83
|
0.13%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
60.47
|
0.87%
|
7,802,216
|
0
|
0%
|
7,802,216
|
6.30%
|
7,339,634
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
2,237
|
180
|
8.75%
|
2,057
|
20.50%
|
1,707
|
1.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
6,115
|
129
|
2.16%
|
5,986
|
15.81%
|
5,169
|
5.49%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.96
|
0.22%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
2.44
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.36
|
0.09%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.82
|
0.44%
|
106,027
|
8,623
|
8.85%
|
97,404
|
8.72%
|
89,591
|
2.81%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
7,802,216
|
6.30%
|
7,339,634
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.40
|
1.19%
|
1,212,796
|
79,499
|
7.01%
|
1,133,297
|
0%
|
1,133,297
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.28
|
0.63%
|
3,262,022
|
0
|
0%
|
3,262,022
|
-24.15%
|
4,300,892
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.86
|
0.15%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Nippon India Equity Savings Growth
|
5.73
|
0.88%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.25
|
1.45%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
39.64%
|
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
8,509
|
0%
|
-
|
-%
|