|
LIC MF Midcap Fund Regular Growth
|
2.64
|
1.43%
|
4,561
|
0
|
0%
|
4,561
|
-39.68%
|
7,561
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
262.18
|
6.82%
|
452,335
|
0
|
0%
|
452,335
|
0%
|
452,335
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
512.25
|
5.09%
|
883,761
|
4,500
|
0.51%
|
879,261
|
0%
|
879,261
|
0.07%
|
|
UTI MNC Fund Regular Plan Growth
|
20.87
|
0.98%
|
36,000
|
-15,000
|
-29.41%
|
51,000
|
0%
|
51,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.57%
|
404
|
32
|
8.60%
|
372
|
40.91%
|
264
|
10.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
36
|
3
|
9.09%
|
33
|
22.22%
|
27
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
67
|
1
|
1.52%
|
66
|
15.79%
|
57
|
9.62%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30
|
-57.14%
|
|
Nippon India ETF Nifty Midcap 150
|
0.96
|
0.52%
|
1,660
|
124
|
8.07%
|
1,536
|
9.01%
|
1,409
|
1.00%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.69
|
1.71%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
643
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
28.99
|
5.13%
|
50,021
|
0
|
0%
|
50,021
|
0%
|
50,021
|
-5.53%
|
|
IDBI Flexi Cap Fund Regular Growth
|
8.58
|
2.89%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.53
|
5.02%
|
19,900
|
881
|
4.63%
|
19,019
|
0%
|
19,019
|
8.20%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.49
|
5.02%
|
11,195
|
346
|
3.19%
|
10,849
|
0%
|
10,849
|
7.41%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.20
|
1.04%
|
10,700
|
5,700
|
114%
|
5,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
3.31
|
3.05%
|
5,704
|
5,704
|
100%
|
-
|
-%
|
-
|
-%
|