|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.68%
|
38,070
|
1,975
|
5.47%
|
36,095
|
11.61%
|
32,339
|
-12.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.09%
|
4,947
|
532
|
12.05%
|
4,415
|
5.93%
|
4,168
|
1.81%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.89%
|
30,082
|
159
|
0.53%
|
29,923
|
2.88%
|
29,084
|
-3.89%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
113.47
|
3.06%
|
9,034,335
|
0
|
0%
|
9,034,335
|
0%
|
9,034,335
|
2.03%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
170.61
|
1.53%
|
13,583,772
|
533,600
|
4.09%
|
13,050,172
|
0%
|
13,050,172
|
2.04%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.51
|
1.51%
|
359,049
|
26,000
|
7.81%
|
333,049
|
0%
|
333,049
|
3.50%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.47
|
1.07%
|
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
|
7.47
|
1.48%
|
594,411
|
0
|
0%
|
594,411
|
0%
|
594,411
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.33
|
1.52%
|
185,381
|
11,000
|
6.31%
|
174,381
|
0%
|
174,381
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.80
|
1.12%
|
63,882
|
0
|
0%
|
63,882
|
0%
|
63,882
|
-15.00%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.64
|
2.07%
|
687,786
|
62,500
|
10.00%
|
625,286
|
0%
|
625,286
|
157.32%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Fund - Growth
|
26.38
|
1.11%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
19.44
|
0.70%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
|
Nippon India Value Fund - Growth
|
27.78
|
0.97%
|
2,212,114
|
0
|
0%
|
2,212,114
|
0%
|
2,212,114
|
0%
|
|
Nippon India Pharma Fund - Growth
|
180.91
|
4.64%
|
14,403,541
|
0
|
0%
|
14,403,541
|
0%
|
14,403,541
|
0%
|
|
Nippon India Growth Fund - Growth
|
103.22
|
1.47%
|
8,217,923
|
0
|
0%
|
8,217,923
|
0%
|
8,217,923
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.23
|
0.70%
|
98,143
|
1,631
|
1.69%
|
96,512
|
8.92%
|
88,609
|
-20.44%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.28
|
0.30%
|
181,319
|
0
|
0%
|
181,319
|
0%
|
181,319
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.05
|
0.65%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
10.68
|
1.02%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
37.68
|
2.02%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-13.05%
|
3,450,192
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
2,446
|
-113
|
-4.42%
|
2,559
|
0%
|
2,559
|
-11.97%
|
|
ICICI Prudential Multicap Fund Growth
|
19.44
|
0.37%
|
1,548,078
|
0
|
0%
|
1,548,078
|
0%
|
1,548,078
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
45.34
|
2.31%
|
3,610,041
|
2,008,273
|
125.38%
|
1,601,768
|
52.06%
|
1,053,373
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.70%
|
13,107
|
-4,513
|
-25.61%
|
17,620
|
20.00%
|
14,683
|
-31.13%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
10.29
|
0.07%
|
818,890
|
0
|
0%
|
818,890
|
0%
|
818,890
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.73
|
1.33%
|
536,116
|
0
|
0%
|
536,116
|
0%
|
536,116
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.45
|
0.98%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|