Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.32
|
0.25%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
Franklin India Flexi Cap Fund Growth
|
143.16
|
1.51%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.24
|
1.53%
|
1,193,920
|
-245,013
|
-17.03%
|
1,438,933
|
28.89%
|
1,116,404
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.47
|
0.51%
|
1,632,262
|
-245,950
|
-13.09%
|
1,878,212
|
0%
|
1,878,212
|
-4.24%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.76
|
0.14%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
2.09
|
0.11%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
13.02
|
0.17%
|
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
|
8.57
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
8.03
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
39.75
|
0.20%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.47
|
0.31%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.72
|
1.13%
|
311,914
|
0
|
0%
|
311,914
|
0%
|
311,914
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
105.11
|
2.51%
|
8,500,817
|
0
|
0%
|
8,500,817
|
0%
|
8,500,817
|
0%
|
Nippon India Equity Savings Growth
|
4.77
|
1.58%
|
400,000
|
-139,887
|
-25.91%
|
539,887
|
-27.03%
|
739,887
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
185,993
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,846
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
12,962
|
0%
|
12,962
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.43
|
1.26%
|
196,901
|
0
|
0%
|
196,901
|
0%
|
196,901
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.69
|
1.35%
|
55,854
|
0
|
0%
|
55,854
|
0%
|
55,854
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.43
|
1.40%
|
34,938
|
0
|
0%
|
34,938
|
0%
|
34,938
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
1.37
|
0.55%
|
111,036
|
0
|
0%
|
111,036
|
0%
|
111,036
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.47
|
0.46%
|
38,109
|
0
|
0%
|
38,109
|
0%
|
38,109
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.45
|
0.89%
|
36,081
|
0
|
0%
|
36,081
|
0%
|
36,081
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.93
|
0.40%
|
1,045,636
|
-183,461
|
-14.93%
|
1,045,636
|
-14.93%
|
1,229,097
|
-25.23%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
8.89
|
0.43%
|
718,600
|
0
|
0%
|
718,600
|
0%
|
718,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
3,931
|
178
|
4.74%
|
3,753
|
0%
|
3,753
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.54%
|
142,018
|
-302
|
-0.21%
|
142,320
|
-1.34%
|
144,246
|
34.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.57%
|
72,799
|
4,598
|
6.74%
|
68,201
|
7.33%
|
63,543
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.08%
|
8,555
|
1,758
|
25.86%
|
6,797
|
5.18%
|
6,462
|
1.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.54%
|
29,990
|
-206
|
-0.68%
|
30,196
|
-2.89%
|
31,094
|
66.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.68%
|
32,450
|
-930
|
-2.79%
|
33,380
|
0%
|
33,380
|
9.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
1.02%
|
56,579
|
29,327
|
107.61%
|
27,252
|
100%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
7.95
|
0.21%
|
666,435
|
-243,721
|
-26.78%
|
910,156
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-195,437
|
-100%
|
195,437
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.54%
|
17,545
|
5,930
|
51.05%
|
11,615
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.21
|
3.94%
|
269,228
|
269,228
|
100%
|
-
|
-%
|
-
|
-%
|