|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.83%
|
23,807
|
6,911
|
40.90%
|
16,896
|
10.50%
|
15,291
|
9.40%
|
|
Nippon India Vision Fund - Growth
|
27.62
|
0.99%
|
1,800,000
|
800,000
|
80%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Value Fund - Growth
|
33.94
|
1.09%
|
2,212,114
|
1,454,763
|
192.09%
|
757,351
|
0%
|
757,351
|
0%
|
|
Nippon India Pharma Fund - Growth
|
138.11
|
5.64%
|
9,000,490
|
-1,000,000
|
-10.00%
|
10,000,490
|
0%
|
10,000,490
|
-12.28%
|
|
Nippon India Equity Hybrid Fund - Growth
|
71.12
|
0.90%
|
4,634,615
|
2,500,000
|
117.12%
|
2,134,615
|
0%
|
2,134,615
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
2,106
|
358
|
20.48%
|
1,748
|
1.45%
|
1,723
|
5.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
4,671
|
699
|
17.60%
|
3,972
|
4.69%
|
3,794
|
6.57%
|
|
ICICI Prudential Multicap Fund Growth
|
24.56
|
0.47%
|
1,600,686
|
219,854
|
15.92%
|
1,380,832
|
7.41%
|
1,285,587
|
0%
|
|
Nippon India Growth Fund - Growth
|
126.10
|
1.73%
|
8,217,923
|
0
|
0%
|
8,217,923
|
0%
|
8,217,923
|
13.85%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,463,392
|
-44.60%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
16.16
|
1.27%
|
1,053,373
|
0
|
0%
|
1,053,373
|
0%
|
1,053,373
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.89
|
1.19%
|
1,948,000
|
0
|
0%
|
1,948,000
|
0%
|
1,948,000
|
-2.60%
|
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.84%
|
99,708
|
7,997
|
8.72%
|
91,711
|
2.79%
|
89,222
|
-28.25%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
71.12
|
0.90%
|
4,634,615
|
2,500,000
|
117.12%
|
2,134,615
|
0%
|
2,134,615
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.57
|
0.06%
|
818,890
|
0
|
0%
|
818,890
|
0%
|
818,890
|
-16.48%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.55
|
1.42%
|
1,600,000
|
50,000
|
3.23%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
70.13
|
3.56%
|
4,570,365
|
0
|
0%
|
4,570,365
|
0%
|
4,570,365
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
19.15
|
0.66%
|
1,247,860
|
0
|
0%
|
1,247,860
|
0%
|
1,247,860
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.46
|
1.18%
|
486,116
|
0
|
0%
|
486,116
|
0%
|
486,116
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.53
|
3.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.43
|
1.53%
|
810,000
|
0
|
0%
|
810,000
|
36.36%
|
594,000
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.84
|
2.28%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
100%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.46%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.14
|
1.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.94
|
0.46%
|
61,010
|
30,450
|
99.64%
|
30,560
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.84
|
0.83%
|
250,000
|
100,000
|
66.67%
|
150,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.80
|
1.19%
|
3,049,957
|
3,049,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
76.30
|
0.74%
|
4,972,569
|
4,972,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.30
|
0.72%
|
280,381
|
280,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.71
|
0.74%
|
111,401
|
111,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.96
|
0.74%
|
62,675
|
62,675
|
100%
|
-
|
-%
|
-
|
-%
|