|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.41%
|
7,723
|
1,027
|
15.34%
|
6,696
|
18.18%
|
5,666
|
10.97%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
19.06
|
3.90%
|
126,907
|
-5,706
|
-4.30%
|
132,613
|
0%
|
132,613
|
-2.93%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.36
|
0.76%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
245.13
|
5.96%
|
1,631,796
|
0
|
0%
|
1,631,796
|
0%
|
1,631,796
|
-1.50%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
567.79
|
4.04%
|
3,779,712
|
0
|
0%
|
3,779,712
|
0%
|
3,779,712
|
0.62%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.41%
|
3,426
|
1,152
|
50.66%
|
2,274
|
52.82%
|
1,488
|
20.88%
|
|
UTI MNC Fund Regular Plan Growth
|
27.04
|
1.09%
|
180,000
|
-18,000
|
-9.09%
|
198,000
|
0%
|
198,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
259
|
22
|
9.28%
|
237
|
0%
|
237
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.41%
|
11,092
|
-2,374
|
-17.63%
|
13,466
|
31.86%
|
10,212
|
2.51%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.44
|
4.12%
|
122,762
|
5,706
|
4.87%
|
117,056
|
0%
|
117,056
|
3.17%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.59
|
0.92%
|
50,529
|
10,000
|
24.67%
|
40,529
|
0%
|
40,529
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.41%
|
2,051
|
-138
|
-6.30%
|
2,189
|
5.80%
|
2,069
|
-0.96%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.51
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.53
|
4.09%
|
56,787
|
0
|
0%
|
56,787
|
0%
|
56,787
|
2.34%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.72
|
3.06%
|
18,136
|
0
|
0%
|
18,136
|
0%
|
18,136
|
3.42%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.00
|
0.99%
|
6,667
|
0
|
0%
|
6,667
|
0%
|
6,667
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.26
|
1.43%
|
61,627
|
0
|
0%
|
61,627
|
52.43%
|
40,429
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.41%
|
1,225
|
50
|
4.26%
|
1,175
|
5.00%
|
1,119
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.59
|
0.63%
|
90,444
|
0
|
0%
|
90,444
|
0%
|
90,444
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.97
|
1.87%
|
345,987
|
0
|
0%
|
345,987
|
9.53%
|
315,892
|
152.07%
|
|
SBI Magnum Midcap Fund Regular Growth
|
16.28
|
0.29%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
730
|
50
|
7.35%
|
680
|
6.75%
|
637
|
6.17%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.72
|
0.48%
|
18,113
|
12,000
|
196.30%
|
6,113
|
100%
|
-
|
-%
|
|
ICICI Prudential Bluechip Fund Growth
|
19.69
|
0.07%
|
131,065
|
0
|
0%
|
131,065
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.45
|
0.41%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|