|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
0.42%
|
11,580
|
582
|
5.29%
|
10,998
|
0.41%
|
10,953
|
-0.15%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.42%
|
6,033
|
390
|
6.91%
|
5,643
|
11.02%
|
5,083
|
17.77%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.20
|
0.89%
|
29,588
|
0
|
0%
|
29,588
|
0%
|
29,588
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.42%
|
10,593
|
953
|
9.89%
|
9,640
|
8.34%
|
8,898
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
925
|
26
|
2.89%
|
899
|
4.29%
|
862
|
4.11%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
283.98
|
7.25%
|
1,616,604
|
-15,300
|
-0.94%
|
1,631,904
|
0.01%
|
1,631,796
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
20.54
|
4.74%
|
116,935
|
0
|
0%
|
116,935
|
0.09%
|
116,827
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
31.62
|
1.22%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
18.78
|
0.28%
|
106,895
|
0
|
0%
|
106,895
|
0%
|
106,895
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
663.98
|
4.59%
|
3,779,820
|
0
|
0%
|
3,779,820
|
0.00%
|
3,779,712
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.78
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
25.27
|
4.73%
|
143,850
|
10,900
|
8.20%
|
132,950
|
0.08%
|
132,842
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
10.77
|
4.56%
|
61,295
|
4,400
|
7.73%
|
56,895
|
0.19%
|
56,787
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.20
|
3.42%
|
18,244
|
0
|
0%
|
18,244
|
0.60%
|
18,136
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.41%
|
1,404
|
30
|
2.18%
|
1,374
|
3.08%
|
1,333
|
3.49%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.51
|
0.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.82
|
0.26%
|
50,199
|
-8,696
|
-14.77%
|
58,895
|
0%
|
58,895
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,529
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
15.56
|
0.05%
|
88,582
|
-42,483
|
-32.41%
|
131,065
|
0%
|
131,065
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
53.20
|
1.80%
|
302,871
|
-79,127
|
-20.71%
|
381,998
|
0%
|
381,998
|
10.41%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,667
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
349
|
100
|
40.16%
|
249
|
0%
|
249
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.98
|
0.56%
|
34,037
|
-27,590
|
-44.77%
|
61,627
|
0%
|
61,627
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.42%
|
2,425
|
-43
|
-1.74%
|
2,468
|
12.64%
|
2,191
|
11.67%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.01
|
1.18%
|
273,309
|
83,419
|
43.93%
|
189,890
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.04
|
4.48%
|
45,772
|
16,922
|
58.66%
|
28,850
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.08
|
2.15%
|
68,795
|
0
|
0%
|
68,795
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.35
|
0.06%
|
24,748
|
24,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.09
|
0.57%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
621
|
621
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.32
|
1.83%
|
1,821
|
1,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.42%
|
626
|
626
|
100%
|
-
|
-%
|
-
|
-%
|