Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,246
|
-2.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,488
|
20.58%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.83
|
1.81%
|
1,573
|
214
|
15.75%
|
1,359
|
8.11%
|
1,257
|
57.32%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
191.81
|
5.24%
|
364,303
|
-2,696
|
-0.73%
|
366,999
|
-0.79%
|
369,935
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.89
|
3.37%
|
24,480
|
0
|
0%
|
24,480
|
-10.74%
|
27,427
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.98
|
0.06%
|
5,659
|
0
|
0%
|
5,659
|
0%
|
5,659
|
0%
|
ICICI Prudential FMCG Fund Growth
|
31.27
|
3.44%
|
59,389
|
10,869
|
22.40%
|
48,520
|
0%
|
48,520
|
12.10%
|
UTI MNC Fund Regular Plan Growth
|
12.79
|
0.53%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
483.29
|
3.52%
|
917,893
|
0
|
0%
|
917,893
|
-0.23%
|
920,034
|
-2.07%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
10.11
|
0.25%
|
19,194
|
-183
|
-0.94%
|
19,377
|
-15.60%
|
22,959
|
-42.27%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
11.71
|
0.24%
|
22,232
|
0
|
0%
|
22,232
|
0%
|
22,232
|
2852.46%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.57
|
3.00%
|
31,474
|
0
|
0%
|
31,474
|
-9.85%
|
34,913
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,248
|
-47.49%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.11
|
0.50%
|
19,199
|
0
|
0%
|
19,199
|
0%
|
19,199
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
35
|
-1
|
-2.78%
|
36
|
-12.20%
|
41
|
-19.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,278
|
6.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199
|
5.29%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,660
|
-54.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
499
|
5.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294
|
4.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122
|
2.52%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168
|
14.29%
|
ICICI Prudential Bluechip Fund Growth
|
1.32
|
0.00%
|
2,506
|
2,506
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0.85
|
0.07%
|
1,619
|
1,619
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.72
|
1.82%
|
3,271
|
3,271
|
100%
|
-
|
-%
|
-
|
-%
|