|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.77
|
4.10%
|
117,056
|
0
|
0%
|
117,056
|
3.17%
|
113,456
|
9.24%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.62
|
4.21%
|
56,787
|
0
|
0%
|
56,787
|
2.34%
|
55,487
|
5.72%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
247.66
|
6.13%
|
1,631,796
|
0
|
0%
|
1,631,796
|
-1.50%
|
1,656,596
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.75
|
3.13%
|
18,136
|
0
|
0%
|
18,136
|
3.42%
|
17,536
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,627
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
573.65
|
4.11%
|
3,779,712
|
0
|
0%
|
3,779,712
|
0.62%
|
3,756,412
|
0.19%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.59
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
20.13
|
4.04%
|
132,613
|
0
|
0%
|
132,613
|
-2.93%
|
136,613
|
-5.08%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.73
|
0.66%
|
90,444
|
0
|
0%
|
90,444
|
0%
|
90,444
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
16.45
|
0.31%
|
108,396
|
0
|
0%
|
108,396
|
0%
|
108,396
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.44%
|
6,696
|
1,030
|
18.18%
|
5,666
|
10.97%
|
5,106
|
6.73%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.15
|
0.78%
|
40,529
|
0
|
0%
|
40,529
|
0%
|
40,529
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.01
|
1.02%
|
6,667
|
0
|
0%
|
6,667
|
0%
|
6,667
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.06%
|
680
|
43
|
6.75%
|
637
|
6.17%
|
600
|
25.79%
|
|
UTI MNC Fund Regular Plan Growth
|
30.05
|
1.26%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.44
|
0.81%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
52.51
|
1.96%
|
345,987
|
30,095
|
9.53%
|
315,892
|
152.07%
|
125,318
|
16.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
237
|
0
|
0%
|
237
|
0%
|
237
|
4.87%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.35
|
1.50%
|
61,627
|
21,198
|
52.43%
|
40,429
|
0%
|
40,429
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.04
|
0.44%
|
13,466
|
3,254
|
31.86%
|
10,212
|
2.51%
|
9,962
|
-0.27%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.45%
|
2,189
|
120
|
5.80%
|
2,069
|
-0.96%
|
2,089
|
-0.67%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.45%
|
2,274
|
786
|
52.82%
|
1,488
|
20.88%
|
1,231
|
51.04%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.44%
|
1,175
|
56
|
5.00%
|
1,119
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0.93
|
0.17%
|
6,113
|
6,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bluechip Fund Growth
|
19.89
|
0.07%
|
131,065
|
131,065
|
100%
|
-
|
-%
|
-
|
-%
|