|
UTI MNC Fund Regular Plan Growth
|
30.22
|
1.21%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
17.95
|
0.27%
|
106,895
|
0
|
0%
|
106,895
|
0%
|
106,895
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
0.41%
|
10,998
|
45
|
0.41%
|
10,953
|
-0.15%
|
10,970
|
0.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.41%
|
9,640
|
742
|
8.34%
|
8,898
|
2.55%
|
8,677
|
1.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
899
|
37
|
4.29%
|
862
|
4.11%
|
828
|
3.76%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.42%
|
5,643
|
560
|
11.02%
|
5,083
|
17.77%
|
4,316
|
0.23%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
273.99
|
7.07%
|
1,631,904
|
108
|
0.01%
|
1,631,796
|
0%
|
1,631,796
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
19.63
|
4.43%
|
116,935
|
108
|
0.09%
|
116,827
|
0%
|
116,827
|
-7.94%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.36
|
0.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
9.89
|
0.29%
|
58,895
|
0
|
0%
|
58,895
|
0%
|
58,895
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
634.61
|
4.42%
|
3,779,820
|
108
|
0.00%
|
3,779,712
|
0%
|
3,779,712
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-50,529
|
-100%
|
50,529
|
0%
|
50,529
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
22.01
|
0.07%
|
131,065
|
0
|
0%
|
131,065
|
0%
|
131,065
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.39
|
1.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.97
|
0.88%
|
29,588
|
0
|
0%
|
29,588
|
0%
|
29,588
|
-44.55%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
64.14
|
2.14%
|
381,998
|
0
|
0%
|
381,998
|
10.41%
|
345,987
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-6,667
|
-100%
|
6,667
|
0%
|
6,667
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
22.32
|
4.29%
|
132,950
|
108
|
0.08%
|
132,842
|
0%
|
132,842
|
8.21%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
9.55
|
4.12%
|
56,895
|
108
|
0.19%
|
56,787
|
0%
|
56,787
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
249
|
0
|
0%
|
249
|
0%
|
249
|
-3.86%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.35
|
1.06%
|
61,627
|
0
|
0%
|
61,627
|
0%
|
61,627
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
3.06
|
3.30%
|
18,244
|
108
|
0.60%
|
18,136
|
0%
|
18,136
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.41%
|
2,468
|
277
|
12.64%
|
2,191
|
11.67%
|
1,962
|
-19.59%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.41%
|
1,374
|
41
|
3.08%
|
1,333
|
3.49%
|
1,288
|
1.02%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
31.88
|
0.89%
|
189,890
|
189,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.84
|
2.89%
|
28,850
|
28,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.55
|
2.12%
|
68,795
|
68,795
|
100%
|
-
|
-%
|
-
|
-%
|