|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
238.67
|
5.83%
|
1,656,596
|
0
|
0%
|
1,656,596
|
0%
|
1,656,596
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
19.68
|
3.81%
|
136,613
|
-7,308
|
-5.08%
|
143,921
|
-8.05%
|
156,521
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund Regular Plan Growth
|
28.53
|
1.22%
|
198,000
|
0
|
0%
|
198,000
|
-8.33%
|
216,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
15.62
|
0.32%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.03
|
0.67%
|
90,444
|
0
|
0%
|
90,444
|
0%
|
90,444
|
-3.83%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
541.21
|
3.97%
|
3,756,412
|
7,308
|
0.19%
|
3,749,104
|
0%
|
3,749,104
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.06
|
0.82%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-54,560
|
-100%
|
54,560
|
0%
|
54,560
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-71,280
|
-100%
|
71,280
|
0%
|
71,280
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-3,080
|
-100%
|
3,080
|
0%
|
3,080
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.20
|
1.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
0
|
-100%
|
24,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
18.06
|
0.82%
|
125,318
|
17,858
|
16.62%
|
107,460
|
47.17%
|
73,020
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.57
|
4.20%
|
113,456
|
9,600
|
9.24%
|
113,456
|
9.24%
|
103,856
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.10
|
4.24%
|
55,487
|
3,000
|
5.72%
|
55,487
|
5.72%
|
52,487
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
237
|
11
|
4.87%
|
226
|
0%
|
226
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.82
|
1.02%
|
40,429
|
0
|
0%
|
40,429
|
0%
|
40,429
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.44
|
0.45%
|
9,962
|
-27
|
-0.27%
|
9,989
|
-1.27%
|
10,118
|
34.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.48%
|
5,106
|
322
|
6.73%
|
4,784
|
7.34%
|
4,457
|
20.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.07%
|
600
|
123
|
25.79%
|
477
|
5.30%
|
453
|
1.34%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.56
|
3.11%
|
17,536
|
0
|
0%
|
17,536
|
0%
|
17,536
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.46%
|
2,089
|
-14
|
-0.67%
|
2,103
|
-2.86%
|
2,165
|
65.65%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.09
|
1.68%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.45%
|
1,231
|
416
|
51.04%
|
815
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
2.40
|
0.95%
|
16,627
|
16,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.84
|
0.80%
|
40,529
|
40,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.96
|
1.05%
|
6,667
|
6,667
|
100%
|
-
|
-%
|
-
|
-%
|