|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,010
|
99.64%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Value Fund - Growth
|
27.91
|
1.29%
|
2,212,114
|
0
|
0%
|
2,212,114
|
0%
|
2,212,114
|
192.09%
|
|
Nippon India Pharma Fund - Growth
|
114.71
|
5.24%
|
9,093,357
|
92,867
|
1.03%
|
9,000,490
|
0%
|
9,000,490
|
-10.00%
|
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-4,634,615
|
-100%
|
4,634,615
|
0%
|
4,634,615
|
117.12%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
103.67
|
2.05%
|
8,217,923
|
0
|
0%
|
8,217,923
|
0%
|
8,217,923
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
1.02%
|
121,261
|
12,726
|
11.73%
|
108,535
|
8.85%
|
99,708
|
8.72%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,634,615
|
117.12%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.57
|
0.67%
|
600,000
|
-1,000,000
|
-62.50%
|
1,600,000
|
0%
|
1,600,000
|
3.23%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
30%
|
250,000
|
66.67%
|
|
Nippon India Balanced Advantage Fund Growth
|
19.53
|
0.77%
|
1,547,860
|
300,000
|
24.04%
|
1,247,860
|
0%
|
1,247,860
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.32
|
1.19%
|
580,000
|
-230,000
|
-28.40%
|
810,000
|
0%
|
810,000
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
72.08
|
2.29%
|
5,713,602
|
1,644,388
|
40.41%
|
4,069,214
|
33.42%
|
3,049,957
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
123.48
|
1.51%
|
9,788,493
|
2,429,710
|
33.02%
|
7,358,783
|
47.99%
|
4,972,569
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.02%
|
29,357
|
3,506
|
13.56%
|
25,851
|
8.59%
|
23,807
|
40.90%
|
|
Nippon India Vision Fund - Growth
|
26.49
|
1.37%
|
2,100,000
|
300,000
|
16.67%
|
1,800,000
|
0%
|
1,800,000
|
80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.13%
|
2,935
|
645
|
28.17%
|
2,290
|
8.74%
|
2,106
|
20.48%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.57
|
1.46%
|
1,948,000
|
0
|
0%
|
1,948,000
|
0%
|
1,948,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.33
|
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
|
6.11
|
1.39%
|
483,976
|
99,389
|
25.84%
|
384,587
|
37.17%
|
280,381
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.77
|
1.44%
|
219,749
|
37,871
|
20.82%
|
181,878
|
63.26%
|
111,401
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.55
|
1.44%
|
122,829
|
21,479
|
21.19%
|
101,350
|
61.71%
|
62,675
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
56.14
|
4.26%
|
4,450,192
|
0
|
0%
|
4,450,192
|
-2.63%
|
4,570,365
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
6,432
|
1,644
|
34.34%
|
4,788
|
2.50%
|
4,671
|
17.60%
|
|
ICICI Prudential Multicap Fund Growth
|
20.19
|
0.49%
|
1,600,686
|
0
|
0%
|
1,600,686
|
0%
|
1,600,686
|
15.92%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
13.29
|
1.24%
|
1,053,373
|
0
|
0%
|
1,053,373
|
0%
|
1,053,373
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.13
|
1.28%
|
486,116
|
0
|
0%
|
486,116
|
0%
|
486,116
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
26.72
|
0.38%
|
2,117,901
|
2,117,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
1.00%
|
16,086
|
11,372
|
241.24%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
1.39%
|
30,736
|
1,998
|
6.95%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.72
|
1.07%
|
57,391
|
11,323
|
24.58%
|
-
|
-%
|
-
|
-%
|