|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
119.98
|
3.16%
|
9,034,335
|
180,000
|
2.03%
|
8,854,335
|
9.80%
|
8,063,735
|
10.43%
|
|
ICICI Prudential MidCap Fund Growth
|
45.82
|
2.45%
|
3,450,192
|
0
|
0%
|
3,450,192
|
-22.47%
|
4,450,192
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.75%
|
32,339
|
-4,409
|
-12.00%
|
36,748
|
1.07%
|
36,360
|
13.35%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.42
|
1.57%
|
333,049
|
11,273
|
3.50%
|
321,776
|
4.55%
|
307,776
|
10.61%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,317,901
|
-100%
|
1,317,901
|
0%
|
1,317,901
|
-37.77%
|
|
Nippon India Vision Fund - Growth
|
27.89
|
1.17%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Value Fund - Growth
|
29.38
|
1.01%
|
2,212,114
|
0
|
0%
|
2,212,114
|
0%
|
2,212,114
|
0%
|
|
Nippon India Pharma Fund - Growth
|
191.28
|
5.24%
|
14,403,541
|
0
|
0%
|
14,403,541
|
0%
|
14,403,541
|
35.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
2,559
|
-348
|
-11.97%
|
2,907
|
-16.63%
|
3,487
|
-9.07%
|
|
Nippon India Growth Fund - Growth
|
109.13
|
1.56%
|
8,217,923
|
0
|
0%
|
8,217,923
|
0%
|
8,217,923
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.87
|
1.13%
|
1,948,000
|
0
|
0%
|
1,948,000
|
0%
|
1,948,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.18
|
0.76%
|
88,609
|
-22,759
|
-20.44%
|
111,368
|
-16.27%
|
133,010
|
-5.95%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.75%
|
14,683
|
-6,638
|
-31.13%
|
21,321
|
-0.60%
|
21,450
|
0.53%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.89
|
1.50%
|
594,411
|
0
|
0%
|
594,411
|
0%
|
594,411
|
6.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
1.00%
|
29,084
|
-1,177
|
-3.89%
|
30,261
|
-1.61%
|
30,756
|
-1.57%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.62
|
0.70%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.32
|
1.54%
|
174,381
|
0
|
0%
|
174,381
|
3.20%
|
168,981
|
10.79%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.85
|
1.15%
|
63,882
|
-11,273
|
-15.00%
|
75,155
|
0%
|
75,155
|
4.69%
|
|
Nippon India Power & Infra Fund - Growth
|
11.29
|
1.00%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.12
|
1.28%
|
536,116
|
0
|
0%
|
536,116
|
0%
|
536,116
|
10.29%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
173.31
|
1.58%
|
13,050,172
|
260,304
|
2.04%
|
12,789,868
|
2.59%
|
12,467,578
|
6.82%
|
|
Nippon India Balanced Advantage Fund Growth
|
20.56
|
0.71%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.10%
|
4,168
|
74
|
1.81%
|
4,094
|
6.12%
|
3,858
|
6.49%
|
|
ICICI Prudential Multicap Fund Growth
|
20.56
|
0.37%
|
1,548,078
|
0
|
0%
|
1,548,078
|
0%
|
1,548,078
|
4.06%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
13.99
|
0.76%
|
1,053,373
|
0
|
0%
|
1,053,373
|
0%
|
1,053,373
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.87
|
0.06%
|
818,890
|
0
|
0%
|
818,890
|
0%
|
818,890
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.30
|
2.28%
|
625,286
|
382,286
|
157.32%
|
243,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.41
|
0.34%
|
181,319
|
181,319
|
100%
|
-
|
-%
|
-
|
-%
|