|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
245.41
|
6.26%
|
1,631,796
|
0
|
0%
|
1,631,796
|
0%
|
1,631,796
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
17.57
|
3.80%
|
116,827
|
0
|
0%
|
116,827
|
-7.94%
|
126,907
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,109
|
-15.85%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
568.45
|
3.88%
|
3,779,712
|
0
|
0%
|
3,779,712
|
0%
|
3,779,712
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.52
|
1.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.45
|
0.80%
|
29,588
|
0
|
0%
|
29,588
|
-44.55%
|
53,363
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.98
|
3.89%
|
132,842
|
0
|
0%
|
132,842
|
8.21%
|
122,762
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.54
|
3.68%
|
56,787
|
0
|
0%
|
56,787
|
0%
|
56,787
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.37%
|
10,953
|
-17
|
-0.15%
|
10,970
|
0.56%
|
10,909
|
-0.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.36%
|
8,898
|
221
|
2.55%
|
8,677
|
1.85%
|
8,519
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
862
|
34
|
4.11%
|
828
|
3.76%
|
798
|
4.72%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.73
|
2.87%
|
18,136
|
0
|
0%
|
18,136
|
0%
|
18,136
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.36%
|
5,083
|
767
|
17.77%
|
4,316
|
0.23%
|
4,306
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.36%
|
1,333
|
45
|
3.49%
|
1,288
|
1.02%
|
1,275
|
-4.64%
|
|
UTI MNC Fund Regular Plan Growth
|
27.07
|
1.04%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.86
|
0.26%
|
58,895
|
0
|
0%
|
58,895
|
0%
|
58,895
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.01
|
0.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
16.08
|
0.25%
|
106,895
|
0
|
0%
|
106,895
|
0%
|
106,895
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.60
|
0.84%
|
50,529
|
0
|
0%
|
50,529
|
0%
|
50,529
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
19.71
|
0.06%
|
131,065
|
0
|
0%
|
131,065
|
0%
|
131,065
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
57.45
|
1.89%
|
381,998
|
36,011
|
10.41%
|
345,987
|
0%
|
345,987
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.00
|
0.79%
|
6,667
|
0
|
0%
|
6,667
|
0%
|
6,667
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
249
|
0
|
0%
|
249
|
-3.86%
|
259
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.27
|
0.99%
|
61,627
|
0
|
0%
|
61,627
|
0%
|
61,627
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.37%
|
2,191
|
229
|
11.67%
|
1,962
|
-19.59%
|
2,440
|
0.66%
|