|
LIC MF Midcap Fund Regular Growth
|
2.43
|
1.59%
|
4,561
|
0
|
0%
|
4,561
|
0%
|
4,561
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.59%
|
480
|
21
|
4.58%
|
459
|
13.61%
|
404
|
8.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
51
|
5
|
10.87%
|
46
|
27.78%
|
36
|
9.09%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,353
|
-100%
|
5,353
|
-6.15%
|
5,704
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.02
|
4.93%
|
20,663
|
0
|
0%
|
20,663
|
3.83%
|
19,900
|
4.63%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.14
|
5.00%
|
11,514
|
0
|
0%
|
11,514
|
2.85%
|
11,195
|
3.19%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
241.22
|
6.98%
|
452,335
|
0
|
0%
|
452,335
|
0%
|
452,335
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
472.71
|
5.04%
|
886,417
|
0
|
0%
|
886,417
|
0.30%
|
883,761
|
0.51%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
24.53
|
4.97%
|
46,007
|
0
|
0%
|
46,007
|
-8.02%
|
50,021
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.89
|
3.05%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
19.20
|
0.98%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-29.41%
|
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.59%
|
1,908
|
12
|
0.63%
|
1,896
|
14.22%
|
1,660
|
8.07%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.47
|
1.67%
|
14,000
|
0
|
0%
|
14,000
|
-6.67%
|
15,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
91
|
10
|
12.35%
|
81
|
20.90%
|
67
|
1.52%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.75
|
1.06%
|
10,775
|
0
|
0%
|
10,775
|
0.70%
|
10,700
|
114%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.60%
|
264
|
4
|
1.54%
|
260
|
251.35%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.88
|
3.88%
|
5,397
|
0
|
0%
|
5,397
|
5.39%
|
-
|
-%
|