|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.89%
|
30,665
|
1,308
|
4.46%
|
29,357
|
13.56%
|
25,851
|
8.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.11%
|
3,269
|
334
|
11.38%
|
2,935
|
28.17%
|
2,290
|
8.74%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.74
|
1.32%
|
1,948,000
|
0
|
0%
|
1,948,000
|
0%
|
1,948,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.27
|
1.46%
|
257,549
|
37,800
|
17.20%
|
219,749
|
20.82%
|
181,878
|
63.26%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.79
|
1.46%
|
140,829
|
18,000
|
14.65%
|
122,829
|
21.19%
|
101,350
|
61.71%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
87.62
|
2.53%
|
6,899,116
|
1,185,514
|
20.75%
|
5,713,602
|
40.41%
|
4,069,214
|
33.42%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
138.38
|
1.48%
|
10,895,832
|
1,107,339
|
11.31%
|
9,788,493
|
33.02%
|
7,358,783
|
47.99%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.81
|
1.38%
|
536,176
|
52,200
|
10.79%
|
483,976
|
25.84%
|
384,587
|
37.17%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
-
|
-%
|
100,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
26.67
|
1.27%
|
2,100,000
|
0
|
0%
|
2,100,000
|
16.67%
|
1,800,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
19.66
|
0.73%
|
1,547,860
|
0
|
0%
|
1,547,860
|
24.04%
|
1,247,860
|
0%
|
|
Nippon India Value Fund - Growth
|
28.09
|
1.14%
|
2,212,114
|
0
|
0%
|
2,212,114
|
0%
|
2,212,114
|
0%
|
|
Nippon India Pharma Fund - Growth
|
134.67
|
4.72%
|
10,603,541
|
1,510,184
|
16.61%
|
9,093,357
|
1.03%
|
9,000,490
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,634,615
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-580,000
|
-100%
|
580,000
|
-28.40%
|
810,000
|
0%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-329,500
|
-100%
|
-
|
-%
|
400,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
104.37
|
1.83%
|
8,217,923
|
0
|
0%
|
8,217,923
|
0%
|
8,217,923
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.90%
|
121,982
|
721
|
0.59%
|
121,261
|
11.73%
|
108,535
|
8.85%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-62.50%
|
1,600,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
-
|
-%
|
325,000
|
30%
|
|
ICICI Prudential MidCap Fund Growth
|
56.52
|
3.81%
|
4,450,192
|
0
|
0%
|
4,450,192
|
0%
|
4,450,192
|
-2.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
6,432
|
0
|
0%
|
6,432
|
34.34%
|
4,788
|
2.50%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
13.38
|
0.93%
|
1,053,373
|
0
|
0%
|
1,053,373
|
0%
|
1,053,373
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
18.89
|
0.39%
|
1,487,669
|
-113,017
|
-7.06%
|
1,600,686
|
0%
|
1,600,686
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.40
|
0.06%
|
818,890
|
0
|
0%
|
818,890
|
0%
|
818,890
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.17
|
1.14%
|
486,116
|
0
|
0%
|
486,116
|
0%
|
486,116
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
26.90
|
0.34%
|
2,117,901
|
0
|
0%
|
2,117,901
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.89%
|
16,344
|
258
|
1.60%
|
16,086
|
241.24%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
1.21%
|
31,246
|
510
|
1.66%
|
30,736
|
6.95%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.79
|
1.06%
|
61,891
|
4,500
|
7.84%
|
57,391
|
24.58%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
10.80
|
1.16%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|