Nippon India Equity Hybrid Fund - Growth
|
46.44
|
0.47%
|
5,660,236
|
0
|
0%
|
5,660,236
|
0%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.84
|
0.19%
|
345,600
|
0
|
0%
|
345,600
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
8.95
|
0.08%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
6.56
|
0.55%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-17,757
|
-100%
|
17,757
|
-57.72%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
27.34
|
0.13%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-23.94%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-114,064
|
-100%
|
114,064
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.91
|
0.16%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
5.90
|
0.07%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.44
|
0.14%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.01
|
0.19%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.27
|
0.60%
|
33,500
|
-20,000
|
-37.38%
|
53,500
|
-43.68%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
53.33
|
0.50%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.73
|
0.60%
|
89,470
|
9,723
|
12.19%
|
79,747
|
5.89%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
5.52
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
2.58
|
0.12%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.62
|
0.63%
|
3,975,892
|
1,894,039
|
90.98%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.00
|
0.33%
|
1,096,628
|
496,628
|
82.77%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
-
|
-%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
0.25
|
0.18%
|
30,586
|
-139,414
|
-82.01%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.33
|
1.22%
|
1,259,531
|
269,111
|
27.17%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
1,748
|
283
|
19.32%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-144,581
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0.69
|
0.40%
|
84,054
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.10
|
0.41%
|
11,846
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.11
|
0.38%
|
12,962
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
0.46
|
0.27%
|
56,361
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.12
|
0.27%
|
14,782
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
0.07
|
0.20%
|
8,871
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.08
|
0.29%
|
9,305
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
0.06
|
0.20%
|
7,319
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
0.91
|
0.36%
|
111,036
|
-1,168
|
-1.04%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.11
|
0.09%
|
13,105
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.07
|
0.07%
|
8,509
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.06
|
0.08%
|
7,910
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.04
|
0.10%
|
5,105
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
5.90
|
0.34%
|
718,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|