|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.80
|
1.22%
|
414,772
|
0
|
0%
|
414,772
|
0%
|
414,772
|
32.98%
|
|
Nippon India Equity Hybrid Fund - Growth
|
68.07
|
1.80%
|
5,878,482
|
-1,766,750
|
-23.11%
|
7,645,232
|
-4.14%
|
7,975,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.28
|
0.27%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Nippon India Equity Savings Growth
|
1.16
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
-66.67%
|
300,000
|
-25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.44%
|
19,104
|
1,635
|
9.36%
|
17,469
|
4.23%
|
16,760
|
5.01%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.43
|
0.26%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.03
|
0.09%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
38.59
|
0.18%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
8.32
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
7.79
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.65
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.64
|
0.16%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
0.44%
|
157,051
|
-1,092
|
-0.69%
|
158,143
|
-17.63%
|
191,991
|
31.89%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.29
|
0.48%
|
111,036
|
0
|
0%
|
111,036
|
0%
|
111,036
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
8.32
|
0.37%
|
718,600
|
0
|
0%
|
718,600
|
0%
|
718,600
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.57%
|
36,002
|
362
|
1.02%
|
35,640
|
4.79%
|
34,011
|
1.08%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.44%
|
58,118
|
9,270
|
18.98%
|
48,848
|
50.70%
|
32,414
|
52.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.07%
|
10,859
|
445
|
4.27%
|
10,414
|
7.35%
|
9,701
|
6.80%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.44%
|
119,617
|
9,504
|
8.63%
|
110,113
|
15.35%
|
95,457
|
18.17%
|
|
Franklin India Flexi Cap Fund Growth
|
138.96
|
1.44%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.40
|
1.25%
|
34,938
|
0
|
0%
|
34,938
|
0%
|
34,938
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.44
|
0.41%
|
38,109
|
0
|
0%
|
38,109
|
0%
|
38,109
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.42
|
0.81%
|
36,081
|
0
|
0%
|
36,081
|
0%
|
36,081
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
196,901
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
55,854
|
0%
|
55,854
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.86
|
1.13%
|
74,506
|
0
|
0%
|
74,506
|
0%
|
74,506
|
26.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
4,287
|
0
|
0%
|
4,287
|
9.06%
|
3,931
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.44%
|
34,317
|
4,828
|
16.37%
|
29,489
|
-4.55%
|
30,896
|
5.84%
|
|
Quant Mid Cap Fund Growth
|
5.79
|
3.67%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|