Nippon India ETF Nifty Midcap 150
|
1.17
|
0.24%
|
2,227
|
111
|
5.25%
|
2,116
|
0.62%
|
2,103
|
-0.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.24%
|
1,160
|
74
|
6.81%
|
1,086
|
11.04%
|
978
|
17.83%
|
Edelweiss Aggressive Hybrid A Growth
|
0.45
|
0.32%
|
862
|
0
|
0%
|
862
|
0%
|
862
|
4.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.24%
|
2,038
|
184
|
9.92%
|
1,854
|
8.29%
|
1,712
|
2.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
178
|
5
|
2.89%
|
173
|
4.22%
|
166
|
4.40%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
194.63
|
4.97%
|
369,935
|
0
|
0%
|
369,935
|
0%
|
369,935
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.43
|
3.33%
|
27,427
|
-3,600
|
-11.60%
|
31,027
|
0%
|
31,027
|
0%
|
UTI MNC Fund Regular Plan Growth
|
14.21
|
0.55%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
494.30
|
3.42%
|
939,509
|
0
|
0%
|
939,509
|
0%
|
939,509
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.26
|
0.68%
|
53,712
|
0
|
0%
|
53,712
|
0%
|
53,712
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.37
|
3.44%
|
34,913
|
3,000
|
9.40%
|
31,913
|
0%
|
31,913
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.04
|
3.41%
|
15,289
|
600
|
4.08%
|
14,689
|
0%
|
14,689
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.45
|
2.62%
|
4,660
|
0
|
0%
|
4,660
|
0%
|
4,660
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.24%
|
270
|
6
|
2.27%
|
264
|
3.13%
|
256
|
3.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.98
|
0.08%
|
5,659
|
0
|
0%
|
5,659
|
0%
|
5,659
|
0%
|
ICICI Prudential FMCG Fund Growth
|
19.95
|
2.16%
|
37,912
|
0
|
0%
|
37,912
|
13.27%
|
33,469
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.10
|
0.81%
|
19,199
|
0
|
0%
|
19,199
|
0%
|
19,199
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
53
|
15
|
39.47%
|
38
|
0%
|
38
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-12,262
|
-100%
|
12,262
|
0%
|
12,262
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.24%
|
470
|
-30
|
-6%
|
500
|
17.65%
|
425
|
12.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.29
|
1.68%
|
558
|
558
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.24%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|