Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
252.18
|
6.41%
|
433,835
|
-18,500
|
-4.09%
|
452,335
|
0%
|
452,335
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
528.51
|
4.36%
|
909,209
|
18,900
|
2.12%
|
890,309
|
0%
|
890,309
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.41%
|
712
|
132
|
22.76%
|
580
|
-2.52%
|
595
|
5.50%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.93
|
4.35%
|
27,513
|
3,000
|
12.24%
|
22,313
|
0%
|
22,313
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
21.84
|
3.96%
|
37,732
|
0
|
0%
|
37,732
|
-8.15%
|
41,082
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.43
|
4.10%
|
12,839
|
0
|
0%
|
12,839
|
6.20%
|
12,089
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.43
|
3.09%
|
4,205
|
0
|
0%
|
4,205
|
0%
|
4,205
|
0%
|
UTI MNC Fund Regular Plan Growth
|
20.93
|
0.94%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
12.84
|
2.35%
|
22,089
|
0
|
0%
|
22,089
|
0%
|
22,089
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
80
|
3
|
3.90%
|
80
|
3.90%
|
77
|
11.59%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
38
|
0
|
0%
|
38
|
-2.56%
|
38
|
-2.56%
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.41%
|
1,451
|
-64
|
-4.22%
|
1,515
|
-1.30%
|
1,535
|
0.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.41%
|
248
|
13
|
5.53%
|
235
|
-3.69%
|
244
|
-8.96%
|
ICICI Prudential MNC Fund Regular Growth
|
6.73
|
1.22%
|
11,632
|
0
|
0%
|
11,632
|
0%
|
11,632
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.18%
|
265
|
0
|
0%
|
265
|
0%
|
265
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.49
|
0.34%
|
11,167
|
0
|
0%
|
11,167
|
0%
|
11,167
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.74
|
3.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.41%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|