|
ICICI Prudential MidCap Fund Growth
|
63.41
|
3.37%
|
4,570,365
|
0
|
0%
|
4,570,365
|
19.71%
|
3,817,761
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
1,723
|
86
|
5.25%
|
1,637
|
0.49%
|
1,629
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.79%
|
15,291
|
1,314
|
9.40%
|
13,977
|
26.39%
|
11,059
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
3,794
|
234
|
6.57%
|
3,560
|
16.64%
|
3,052
|
51.39%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.03
|
1.14%
|
1,948,000
|
-52,000
|
-2.60%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
13.88
|
0.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
17.31
|
0.66%
|
1,247,860
|
0
|
0%
|
1,247,860
|
0%
|
1,247,860
|
0%
|
|
Nippon India Pharma Fund - Growth
|
138.76
|
5.70%
|
10,000,490
|
-1,400,000
|
-12.28%
|
11,400,490
|
0%
|
11,400,490
|
0%
|
|
Nippon India Growth Fund - Growth
|
114.02
|
1.67%
|
8,217,923
|
1,000,000
|
13.85%
|
7,217,923
|
0%
|
7,217,923
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.81%
|
89,222
|
-35,128
|
-28.25%
|
124,350
|
4.44%
|
119,061
|
100%
|
|
Nippon India Value Fund - Growth
|
10.51
|
0.34%
|
757,351
|
0
|
0%
|
757,351
|
0%
|
757,351
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
29.62
|
0.34%
|
2,134,615
|
0
|
0%
|
2,134,615
|
100%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
29.62
|
0.34%
|
2,134,615
|
0
|
0%
|
2,134,615
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,100
|
-100%
|
7,100
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.51
|
1.26%
|
1,550,000
|
0
|
0%
|
1,550,000
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
17.84
|
0.38%
|
1,285,587
|
0
|
0%
|
1,285,587
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.30
|
0.57%
|
1,463,392
|
-1,178,241
|
-44.60%
|
2,641,633
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
14.62
|
1.10%
|
1,053,373
|
0
|
0%
|
1,053,373
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
11.36
|
0.05%
|
818,890
|
-161,524
|
-16.48%
|
980,414
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.74
|
1.05%
|
486,116
|
0
|
0%
|
486,116
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.39
|
3.01%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.24
|
1.02%
|
594,000
|
594,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.78
|
1.71%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.38%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.55
|
1.05%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|