|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
98.34
|
2.71%
|
8,063,735
|
761,755
|
10.43%
|
7,301,980
|
5.84%
|
6,899,116
|
20.75%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
152.04
|
1.51%
|
12,467,578
|
796,339
|
6.82%
|
11,671,239
|
7.12%
|
10,895,832
|
11.31%
|
|
ICICI Prudential MidCap Fund Growth
|
54.27
|
3.36%
|
4,450,192
|
0
|
0%
|
4,450,192
|
0%
|
4,450,192
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.79%
|
36,360
|
4,283
|
13.35%
|
32,077
|
4.60%
|
30,665
|
4.46%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.75
|
1.50%
|
307,776
|
29,527
|
10.61%
|
278,249
|
8.04%
|
257,549
|
17.20%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
16.07
|
0.20%
|
1,317,901
|
-800,000
|
-37.77%
|
2,117,901
|
0%
|
2,117,901
|
0%
|
|
Nippon India Vision Fund - Growth
|
25.61
|
1.18%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Value Fund - Growth
|
26.98
|
1.03%
|
2,212,114
|
0
|
0%
|
2,212,114
|
0%
|
2,212,114
|
0%
|
|
Nippon India Pharma Fund - Growth
|
175.65
|
5.68%
|
14,403,541
|
3,800,000
|
35.84%
|
10,603,541
|
0%
|
10,603,541
|
16.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
3,858
|
235
|
6.49%
|
3,623
|
10.83%
|
3,269
|
11.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
3,487
|
-348
|
-9.07%
|
3,835
|
-40.38%
|
6,432
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
18.88
|
0.37%
|
1,548,078
|
60,409
|
4.06%
|
1,487,669
|
0%
|
1,487,669
|
-7.06%
|
|
Nippon India Growth Fund - Growth
|
100.22
|
1.64%
|
8,217,923
|
0
|
0%
|
8,217,923
|
0%
|
8,217,923
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
12.85
|
0.84%
|
1,053,373
|
0
|
0%
|
1,053,373
|
0%
|
1,053,373
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.76
|
1.16%
|
1,948,000
|
0
|
0%
|
1,948,000
|
0%
|
1,948,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.62
|
0.80%
|
133,010
|
-8,422
|
-5.95%
|
141,432
|
15.94%
|
121,982
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.80%
|
21,450
|
114
|
0.53%
|
21,336
|
30.54%
|
16,344
|
1.60%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
9.99
|
0.06%
|
818,890
|
0
|
0%
|
818,890
|
0%
|
818,890
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.25
|
1.43%
|
594,411
|
34,835
|
6.23%
|
559,576
|
4.36%
|
536,176
|
10.79%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
1.04%
|
30,756
|
-490
|
-1.57%
|
31,246
|
0%
|
31,246
|
1.66%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.76
|
0.70%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.06
|
1.51%
|
168,981
|
16,452
|
10.79%
|
152,529
|
8.31%
|
140,829
|
14.65%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.92
|
1.13%
|
75,155
|
3,364
|
4.69%
|
71,791
|
16.00%
|
61,891
|
7.84%
|
|
Nippon India Power & Infra Fund - Growth
|
10.37
|
0.99%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.54
|
1.17%
|
536,116
|
50,000
|
10.29%
|
486,116
|
0%
|
486,116
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
18.88
|
0.68%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|