|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
238.06
|
6.01%
|
1,631,796
|
-24,800
|
-1.50%
|
1,656,596
|
0%
|
1,656,596
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
19.35
|
3.95%
|
132,613
|
-4,000
|
-2.93%
|
136,613
|
-5.08%
|
143,921
|
-8.05%
|
|
UTI MNC Fund Regular Plan Growth
|
28.89
|
1.27%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
-8.33%
|
|
SBI Magnum Midcap Fund Regular Growth
|
15.81
|
0.32%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.19
|
0.68%
|
90,444
|
0
|
0%
|
90,444
|
0%
|
90,444
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
551.42
|
4.12%
|
3,779,712
|
23,300
|
0.62%
|
3,756,412
|
0.19%
|
3,749,104
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.15
|
0.82%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,560
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,280
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,080
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.29
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
46.09
|
1.81%
|
315,892
|
190,574
|
152.07%
|
125,318
|
16.62%
|
107,460
|
47.17%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.08
|
4.18%
|
117,056
|
3,600
|
3.17%
|
113,456
|
9.24%
|
113,456
|
9.24%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.28
|
4.27%
|
56,787
|
1,300
|
2.34%
|
55,487
|
5.72%
|
55,487
|
5.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
237
|
0
|
0%
|
237
|
4.87%
|
226
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.90
|
1.01%
|
40,429
|
0
|
0%
|
40,429
|
0%
|
40,429
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.45%
|
10,212
|
250
|
2.51%
|
9,962
|
-0.27%
|
9,989
|
-1.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.45%
|
5,666
|
560
|
10.97%
|
5,106
|
6.73%
|
4,784
|
7.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.07%
|
637
|
37
|
6.17%
|
600
|
25.79%
|
477
|
5.30%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.65
|
3.14%
|
18,136
|
600
|
3.42%
|
17,536
|
0%
|
17,536
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.46%
|
2,069
|
-20
|
-0.96%
|
2,089
|
-0.67%
|
2,103
|
-2.86%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.46%
|
1,488
|
257
|
20.88%
|
1,231
|
51.04%
|
815
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,627
|
-100%
|
16,627
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.91
|
0.80%
|
40,529
|
0
|
0%
|
40,529
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.97
|
1.06%
|
6,667
|
0
|
0%
|
6,667
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.45%
|
1,119
|
1,119
|
100%
|
-
|
-%
|
-
|
-%
|