|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
122.19
|
3.39%
|
8,854,335
|
790,600
|
9.80%
|
8,063,735
|
10.43%
|
7,301,980
|
5.84%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
176.50
|
1.70%
|
12,789,868
|
322,290
|
2.59%
|
12,467,578
|
6.82%
|
11,671,239
|
7.12%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.44
|
1.70%
|
321,776
|
14,000
|
4.55%
|
307,776
|
10.61%
|
278,249
|
8.04%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.88
|
1.26%
|
1,948,000
|
0
|
0%
|
1,948,000
|
0%
|
1,948,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.20
|
1.61%
|
594,411
|
0
|
0%
|
594,411
|
6.23%
|
559,576
|
4.36%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.41
|
1.70%
|
174,381
|
5,400
|
3.20%
|
168,981
|
10.79%
|
152,529
|
8.31%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.04
|
1.29%
|
75,155
|
0
|
0%
|
75,155
|
4.69%
|
71,791
|
16.00%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.86%
|
36,748
|
388
|
1.07%
|
36,360
|
13.35%
|
32,077
|
4.60%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
18.19
|
0.21%
|
1,317,901
|
0
|
0%
|
1,317,901
|
-37.77%
|
2,117,901
|
0%
|
|
Nippon India Vision Fund - Growth
|
28.98
|
1.26%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
21.36
|
0.74%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
|
Nippon India Value Fund - Growth
|
30.53
|
1.09%
|
2,212,114
|
0
|
0%
|
2,212,114
|
0%
|
2,212,114
|
0%
|
|
Nippon India Pharma Fund - Growth
|
198.77
|
5.69%
|
14,403,541
|
0
|
0%
|
14,403,541
|
35.84%
|
10,603,541
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
4,094
|
236
|
6.12%
|
3,858
|
6.49%
|
3,623
|
10.83%
|
|
Nippon India Growth Fund - Growth
|
113.41
|
1.74%
|
8,217,923
|
0
|
0%
|
8,217,923
|
0%
|
8,217,923
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.86%
|
111,368
|
-21,642
|
-16.27%
|
133,010
|
-5.95%
|
141,432
|
15.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
1.12%
|
30,261
|
-495
|
-1.61%
|
30,756
|
-1.57%
|
31,246
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
11.73
|
1.09%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
47.61
|
2.74%
|
3,450,192
|
-1,000,000
|
-22.47%
|
4,450,192
|
0%
|
4,450,192
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
2,907
|
-580
|
-16.63%
|
3,487
|
-9.07%
|
3,835
|
-40.38%
|
|
ICICI Prudential Multicap Fund Growth
|
21.36
|
0.40%
|
1,548,078
|
0
|
0%
|
1,548,078
|
4.06%
|
1,487,669
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
14.54
|
0.83%
|
1,053,373
|
0
|
0%
|
1,053,373
|
0%
|
1,053,373
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.87%
|
21,321
|
-129
|
-0.60%
|
21,450
|
0.53%
|
21,336
|
30.54%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.30
|
0.06%
|
818,890
|
0
|
0%
|
818,890
|
0%
|
818,890
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.40
|
1.31%
|
536,116
|
0
|
0%
|
536,116
|
10.29%
|
486,116
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.04
|
0.75%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.35
|
1.10%
|
243,000
|
243,000
|
100%
|
-
|
-%
|
-
|
-%
|