|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.21
|
0.91%
|
5,400,892
|
0
|
0%
|
5,400,892
|
29.34%
|
4,175,892
|
5.03%
|
|
Nippon India Equity Hybrid Fund - Growth
|
43.70
|
0.47%
|
5,339,634
|
0
|
0%
|
5,339,634
|
-5.66%
|
5,660,236
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.66
|
0.16%
|
325,562
|
0
|
0%
|
325,562
|
-5.80%
|
345,600
|
0%
|
|
Nippon India Equity Savings Growth
|
6.06
|
0.64%
|
739,887
|
0
|
0%
|
739,887
|
-7.51%
|
800,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-33,500
|
-100%
|
33,500
|
0%
|
33,500
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.01
|
1.73%
|
1,833,297
|
0
|
0%
|
1,833,297
|
25.19%
|
1,464,423
|
16.27%
|
|
UTI Retirement Fund - Regular Plan
|
12.69
|
0.46%
|
1,550,527
|
38,387
|
2.54%
|
1,512,140
|
23.78%
|
1,221,628
|
11.40%
|
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
4,598
|
657
|
16.67%
|
3,941
|
50.31%
|
2,622
|
50%
|
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.55%
|
141,900
|
6,027
|
4.44%
|
135,873
|
39.42%
|
97,458
|
8.93%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
8.93
|
0.08%
|
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
|
5.88
|
0.06%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
5.51
|
0.05%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
69.57
|
0.61%
|
8,500,000
|
2,000,000
|
30.77%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.90
|
0.15%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
2.58
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.44
|
0.11%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
27.27
|
0.13%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.01
|
0.20%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
6.06
|
0.64%
|
739,887
|
0
|
0%
|
739,887
|
-7.51%
|
800,000
|
0%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
43.70
|
0.47%
|
5,339,634
|
0
|
0%
|
5,339,634
|
-5.66%
|
5,660,236
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
1,868
|
9
|
0.48%
|
1,859
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.54%
|
15,951
|
3,330
|
26.38%
|
12,621
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
100%
|
-
|
-%
|