Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
5.90
|
0.08%
|
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
|
3.89
|
0.04%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
3.64
|
0.03%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
18.03
|
0.10%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.67
|
0.19%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
1.70
|
0.08%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0.95
|
0.06%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.60
|
0.12%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.81
|
0.38%
|
1,998,186
|
-205,208
|
-9.31%
|
2,203,394
|
0%
|
2,203,394
|
22.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.34%
|
37,462
|
396
|
1.07%
|
37,066
|
18.29%
|
31,336
|
4.61%
|
Nippon India Equity Hybrid Fund - Growth
|
42.21
|
0.85%
|
7,802,216
|
0
|
0%
|
7,802,216
|
0%
|
7,802,216
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
4,174
|
241
|
6.13%
|
3,933
|
11.10%
|
3,540
|
10.87%
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.34%
|
113,544
|
-22,050
|
-16.26%
|
135,594
|
-1.86%
|
138,163
|
15.94%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.57
|
0.44%
|
3,062,022
|
0
|
0%
|
3,062,022
|
0%
|
3,062,022
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.03
|
1.20%
|
1,670,001
|
0
|
0%
|
1,670,001
|
14.38%
|
1,460,002
|
0%
|
Nippon India Equity Savings Growth
|
4.00
|
0.93%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.45%
|
30,849
|
-504
|
-1.61%
|
31,353
|
2.72%
|
30,524
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
64.92
|
0.77%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
3,251
|
-668
|
-17.05%
|
3,919
|
-9.24%
|
4,318
|
-45.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.35%
|
21,698
|
-131
|
-0.60%
|
21,829
|
4.21%
|
20,947
|
30.39%
|