|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.49%
|
43,004
|
-1,104
|
-2.50%
|
44,108
|
5.47%
|
41,819
|
26.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
5,948
|
217
|
3.79%
|
5,731
|
12.04%
|
5,115
|
20.41%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.63%
|
30,068
|
-4,784
|
-13.73%
|
34,852
|
0.53%
|
34,668
|
16.92%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
9.65
|
0.12%
|
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
|
4.65
|
0.04%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.36
|
0.04%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.28
|
0.56%
|
2,514,985
|
0
|
0%
|
2,514,985
|
0%
|
2,514,985
|
7.80%
|
|
Franklin India Flexi Cap Fund Growth
|
77.70
|
0.96%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
21.58
|
0.12%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
55.04
|
1.21%
|
8,500,817
|
0
|
0%
|
8,500,817
|
0%
|
8,500,817
|
8.95%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.80
|
0.23%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
2.04
|
0.09%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.14
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.50%
|
112,315
|
-1,392
|
-1.22%
|
113,707
|
1.70%
|
111,807
|
23.78%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.30
|
0.59%
|
3,289,520
|
-244,211
|
-6.91%
|
3,289,520
|
-6.91%
|
3,533,731
|
4.12%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.70
|
1.54%
|
1,807,412
|
0
|
0%
|
1,807,412
|
0%
|
1,807,412
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.98
|
0.18%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Nippon India Equity Savings Growth
|
4.79
|
1.28%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
3,753
|
-178
|
-4.53%
|
3,753
|
-4.53%
|
3,931
|
37.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.50%
|
16,549
|
1,354
|
8.91%
|
15,195
|
-25.56%
|
20,413
|
32.47%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
1.43
|
0.52%
|
162,033
|
162,033
|
100%
|
-
|
-%
|
-
|
-%
|