|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.53
|
0.97%
|
414,772
|
0
|
0%
|
414,772
|
0%
|
414,772
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
18.13
|
0.54%
|
1,662,025
|
-918,846
|
-35.60%
|
2,580,871
|
-38.27%
|
4,180,871
|
-26.24%
|
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.32
|
0.60%
|
29,185
|
0
|
0%
|
29,185
|
-19.11%
|
36,081
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
0.44%
|
181,945
|
764
|
0.42%
|
181,181
|
-0.19%
|
181,526
|
16.71%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.44%
|
159,461
|
12,257
|
8.33%
|
147,204
|
2.55%
|
143,543
|
18.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
14,866
|
600
|
4.21%
|
14,266
|
4.15%
|
13,697
|
20.46%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
0.58%
|
43,692
|
1,245
|
2.93%
|
42,447
|
2.89%
|
41,253
|
13.25%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.45%
|
93,360
|
9,276
|
11.03%
|
84,084
|
17.77%
|
71,394
|
16.28%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.20
|
0.27%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.13
|
1.52%
|
103,634
|
0
|
0%
|
103,634
|
0%
|
103,634
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
-27.35%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
3.44
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.91
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
7.84
|
0.05%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
7.34
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
36.36
|
0.17%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.35
|
0.25%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.47%
|
3,870
|
0
|
0%
|
3,870
|
0%
|
3,870
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
4,121
|
0
|
0%
|
4,121
|
-0.02%
|
4,122
|
-4.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.44%
|
41,030
|
4,860
|
13.44%
|
36,170
|
11.42%
|
32,464
|
-5.08%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.44%
|
22,743
|
688
|
3.12%
|
22,055
|
3.46%
|
21,317
|
17.25%
|
|
Franklin India Flexi Cap Fund Growth
|
130.92
|
1.31%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.91
|
0.15%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|