|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.86
|
1.30%
|
414,772
|
0
|
0%
|
414,772
|
32.98%
|
311,914
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.60%
|
35,640
|
1,629
|
4.79%
|
34,011
|
1.08%
|
33,649
|
3.69%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.46%
|
110,113
|
14,656
|
15.35%
|
95,457
|
18.17%
|
80,779
|
10.96%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.29
|
0.27%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Nippon India Equity Savings Growth
|
1.17
|
0.41%
|
100,000
|
-200,000
|
-66.67%
|
300,000
|
-25%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.80
|
0.16%
|
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
|
8.43
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
39.07
|
0.19%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
89.64
|
2.26%
|
7,645,232
|
-329,768
|
-4.14%
|
7,975,000
|
0%
|
7,975,000
|
-0.31%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.46%
|
48,848
|
16,434
|
50.70%
|
32,414
|
52.77%
|
21,218
|
20.93%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558,177
|
-46.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
4,287
|
356
|
9.06%
|
3,931
|
0%
|
3,931
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.46%
|
158,143
|
-33,848
|
-17.63%
|
191,991
|
31.89%
|
145,574
|
2.50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.46%
|
29,489
|
-1,407
|
-4.55%
|
30,896
|
5.84%
|
29,192
|
-2.66%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
985,667
|
-39.61%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
878,330
|
-26.43%
|
|
Franklin India Flexi Cap Fund Growth
|
140.70
|
1.48%
|
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
|
0.41
|
1.28%
|
34,938
|
0
|
0%
|
34,938
|
0%
|
34,938
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
8.43
|
0.37%
|
718,600
|
0
|
0%
|
718,600
|
0%
|
718,600
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.65
|
1.24%
|
55,854
|
0
|
0%
|
55,854
|
0%
|
55,854
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.42
|
0.83%
|
36,081
|
0
|
0%
|
36,081
|
0%
|
36,081
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.45
|
0.42%
|
38,109
|
0
|
0%
|
38,109
|
0%
|
38,109
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.30
|
0.49%
|
111,036
|
0
|
0%
|
111,036
|
0%
|
111,036
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
196,901
|
0%
|
196,901
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
1.18%
|
74,506
|
0
|
0%
|
74,506
|
26.10%
|
59,083
|
4.43%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.46%
|
17,469
|
709
|
4.23%
|
16,760
|
5.01%
|
15,961
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.45
|
0.28%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.06
|
0.10%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.69
|
0.12%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
7.89
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
10,414
|
713
|
7.35%
|
9,701
|
6.80%
|
9,083
|
6.17%
|