|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.75%
|
16,896
|
1,605
|
10.50%
|
15,291
|
9.40%
|
13,977
|
26.39%
|
|
Nippon India Vision Fund - Growth
|
13.19
|
0.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
16.46
|
0.61%
|
1,247,860
|
0
|
0%
|
1,247,860
|
0%
|
1,247,860
|
0%
|
|
Nippon India Value Fund - Growth
|
9.99
|
0.32%
|
757,351
|
0
|
0%
|
757,351
|
0%
|
757,351
|
0%
|
|
Nippon India Pharma Fund - Growth
|
131.91
|
5.46%
|
10,000,490
|
0
|
0%
|
10,000,490
|
-12.28%
|
11,400,490
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
28.16
|
0.34%
|
2,134,615
|
0
|
0%
|
2,134,615
|
0%
|
2,134,615
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
1,748
|
25
|
1.45%
|
1,723
|
5.25%
|
1,637
|
0.49%
|
|
Nippon India Growth Fund - Growth
|
108.39
|
1.58%
|
8,217,923
|
0
|
0%
|
8,217,923
|
13.85%
|
7,217,923
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.76%
|
91,711
|
2,489
|
2.79%
|
89,222
|
-28.25%
|
124,350
|
4.44%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
28.16
|
0.34%
|
2,134,615
|
0
|
0%
|
2,134,615
|
0%
|
2,134,615
|
100%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,100
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.44
|
1.18%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
60.28
|
3.21%
|
4,570,365
|
0
|
0%
|
4,570,365
|
0%
|
4,570,365
|
19.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
3,972
|
178
|
4.69%
|
3,794
|
6.57%
|
3,560
|
16.64%
|
|
ICICI Prudential Multicap Fund Growth
|
18.21
|
0.38%
|
1,380,832
|
95,245
|
7.41%
|
1,285,587
|
0%
|
1,285,587
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,463,392
|
-100%
|
1,463,392
|
-44.60%
|
2,641,633
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
13.89
|
1.08%
|
1,053,373
|
0
|
0%
|
1,053,373
|
0%
|
1,053,373
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.69
|
1.08%
|
1,948,000
|
0
|
0%
|
1,948,000
|
-2.60%
|
2,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.80
|
0.05%
|
818,890
|
0
|
0%
|
818,890
|
-16.48%
|
980,414
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.41
|
1.00%
|
486,116
|
0
|
0%
|
486,116
|
0%
|
486,116
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.32
|
2.85%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.68
|
1.32%
|
810,000
|
216,000
|
36.36%
|
594,000
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.30
|
2.00%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.39%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.28
|
1.04%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.40
|
0.25%
|
30,560
|
30,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.98
|
0.46%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|