Franklin India Flexi Cap Fund Growth
|
75.96
|
0.91%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
6.91
|
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
|
4.55
|
0.05%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.26
|
0.04%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.42%
|
37,066
|
5,730
|
18.29%
|
31,336
|
4.61%
|
29,956
|
4.46%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
21.09
|
0.13%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
49.39
|
1.00%
|
7,802,216
|
0
|
0%
|
7,802,216
|
0%
|
7,802,216
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
3,933
|
393
|
11.10%
|
3,540
|
10.87%
|
3,193
|
11.37%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
3,919
|
-399
|
-9.24%
|
4,318
|
-45.55%
|
7,930
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.78
|
0.21%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
1.99
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.11
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.86
|
0.42%
|
135,594
|
-2,569
|
-1.86%
|
138,163
|
15.94%
|
119,164
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.42%
|
21,829
|
882
|
4.21%
|
20,947
|
30.39%
|
16,065
|
1.58%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.70
|
0.14%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.55%
|
31,353
|
829
|
2.72%
|
30,524
|
0%
|
30,524
|
1.66%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Equity Savings Growth
|
4.68
|
1.04%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.95
|
0.51%
|
2,203,394
|
0
|
0%
|
2,203,394
|
22.12%
|
1,804,262
|
5.87%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.38
|
0.54%
|
3,062,022
|
0
|
0%
|
3,062,022
|
0%
|
3,062,022
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.57
|
1.48%
|
1,670,001
|
209,999
|
14.38%
|
1,460,002
|
0%
|
1,460,002
|
20.38%
|