|
LIC MF Midcap Fund Regular Growth
|
4.97
|
2.63%
|
7,561
|
0
|
0%
|
7,561
|
-15.91%
|
8,992
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
33.54
|
1.53%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.59%
|
264
|
25
|
10.46%
|
239
|
9.13%
|
219
|
26.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
27
|
0
|
0%
|
27
|
3.85%
|
26
|
4%
|
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.91%
|
30
|
-40
|
-57.14%
|
70
|
0%
|
70
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.93
|
0.58%
|
1,409
|
14
|
1.00%
|
1,395
|
-26.58%
|
1,900
|
2.21%
|
|
Quant Mid Cap Fund Growth
|
0.42
|
3.95%
|
643
|
0
|
0%
|
643
|
-40.46%
|
1,080
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
9.73
|
3.06%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
297.48
|
7.70%
|
452,335
|
0
|
0%
|
452,335
|
0%
|
452,335
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
578.25
|
5.77%
|
879,261
|
589
|
0.07%
|
878,672
|
0%
|
878,672
|
0.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
57
|
5
|
9.62%
|
52
|
6.12%
|
49
|
16.67%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.86
|
1.99%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
32.90
|
5.50%
|
50,021
|
-2,930
|
-5.53%
|
52,951
|
0%
|
52,951
|
-5.54%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.51
|
5.76%
|
19,019
|
1,442
|
8.20%
|
17,577
|
0%
|
17,577
|
5.78%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.13
|
5.77%
|
10,849
|
748
|
7.41%
|
10,101
|
0%
|
10,101
|
8.59%
|