|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-61,010
|
-100%
|
61,010
|
99.64%
|
30,560
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
68.56
|
3.74%
|
4,450,192
|
-120,173
|
-2.63%
|
4,570,365
|
0%
|
4,570,365
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.98%
|
25,851
|
2,044
|
8.59%
|
23,807
|
40.90%
|
16,896
|
10.50%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.54
|
3.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
27.73
|
1.06%
|
1,800,000
|
0
|
0%
|
1,800,000
|
80%
|
1,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
19.22
|
0.65%
|
1,247,860
|
0
|
0%
|
1,247,860
|
0%
|
1,247,860
|
0%
|
|
Nippon India Value Fund - Growth
|
34.08
|
1.16%
|
2,212,114
|
0
|
0%
|
2,212,114
|
192.09%
|
757,351
|
0%
|
|
Nippon India Pharma Fund - Growth
|
138.65
|
5.73%
|
9,000,490
|
0
|
0%
|
9,000,490
|
-10.00%
|
10,000,490
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
71.40
|
1.03%
|
4,634,615
|
0
|
0%
|
4,634,615
|
117.12%
|
2,134,615
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.48
|
1.61%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
36.36%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.85
|
2.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.46%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.16
|
1.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.12%
|
2,290
|
184
|
8.74%
|
2,106
|
20.48%
|
1,748
|
1.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
4,788
|
117
|
2.50%
|
4,671
|
17.60%
|
3,972
|
4.69%
|
|
ICICI Prudential Multicap Fund Growth
|
24.66
|
0.49%
|
1,600,686
|
0
|
0%
|
1,600,686
|
15.92%
|
1,380,832
|
7.41%
|
|
Nippon India Growth Fund - Growth
|
126.60
|
1.77%
|
8,217,923
|
0
|
0%
|
8,217,923
|
0%
|
8,217,923
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
16.23
|
1.36%
|
1,053,373
|
0
|
0%
|
1,053,373
|
0%
|
1,053,373
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.01
|
1.28%
|
1,948,000
|
0
|
0%
|
1,948,000
|
0%
|
1,948,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.90%
|
108,535
|
8,827
|
8.85%
|
99,708
|
8.72%
|
91,711
|
2.79%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,634,615
|
117.12%
|
2,134,615
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.62
|
0.06%
|
818,890
|
0
|
0%
|
818,890
|
0%
|
818,890
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.65
|
1.54%
|
1,600,000
|
0
|
0%
|
1,600,000
|
3.23%
|
1,550,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.01
|
1.00%
|
325,000
|
75,000
|
30%
|
250,000
|
66.67%
|
150,000
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.49
|
1.26%
|
486,116
|
0
|
0%
|
486,116
|
0%
|
486,116
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
62.69
|
1.63%
|
4,069,214
|
1,019,257
|
33.42%
|
3,049,957
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
113.36
|
1.13%
|
7,358,783
|
2,386,214
|
47.99%
|
4,972,569
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.92
|
1.05%
|
384,587
|
104,206
|
37.17%
|
280,381
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.80
|
1.22%
|
181,878
|
70,477
|
63.26%
|
111,401
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.56
|
1.21%
|
101,350
|
38,675
|
61.71%
|
62,675
|
100%
|
-
|
-%
|