Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.40%
|
41,819
|
8,852
|
26.85%
|
32,967
|
-12.00%
|
37,462
|
1.07%
|
Franklin India Flexi Cap Fund Growth
|
74.64
|
0.92%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.98
|
0.61%
|
3,533,731
|
139,774
|
4.12%
|
3,393,957
|
10.84%
|
3,062,022
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.52%
|
34,668
|
5,017
|
16.92%
|
29,651
|
-3.88%
|
30,849
|
-1.61%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
6.79
|
0.09%
|
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
|
4.47
|
0.04%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
4.18
|
0.04%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.64
|
0.55%
|
2,514,985
|
182,033
|
7.80%
|
2,332,952
|
16.75%
|
1,998,186
|
-9.31%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
20.73
|
0.12%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
52.88
|
1.14%
|
8,500,817
|
698,601
|
8.95%
|
7,802,216
|
0%
|
7,802,216
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
3,931
|
1,082
|
37.98%
|
2,849
|
-12.37%
|
3,251
|
-17.05%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.77
|
0.21%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
1.96
|
0.08%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.09
|
0.07%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.40%
|
111,807
|
21,477
|
23.78%
|
90,330
|
-20.44%
|
113,544
|
-16.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.40%
|
20,413
|
5,003
|
32.47%
|
15,410
|
-28.98%
|
21,698
|
-0.60%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.24
|
1.47%
|
1,807,412
|
0
|
0%
|
1,807,412
|
8.23%
|
1,670,001
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.69
|
0.13%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
Nippon India Equity Savings Growth
|
4.60
|
1.15%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
5,115
|
867
|
20.41%
|
4,248
|
1.77%
|
4,174
|
6.13%
|