Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
92
|
5
|
5.75%
|
87
|
1.16%
|
80
|
3.90%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.33
|
2.82%
|
4,205
|
0
|
0%
|
4,205
|
0%
|
4,205
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.10
|
3.72%
|
12,839
|
0
|
0%
|
12,839
|
0%
|
12,839
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.22
|
3.86%
|
27,513
|
0
|
0%
|
27,513
|
0%
|
27,513
|
12.24%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
20.87
|
3.95%
|
37,732
|
0
|
0%
|
37,732
|
0%
|
37,732
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
519.65
|
3.87%
|
939,509
|
0
|
0%
|
939,509
|
1.95%
|
909,209
|
2.12%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.35%
|
412
|
-7
|
-1.67%
|
419
|
68.95%
|
248
|
5.53%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
221.54
|
5.54%
|
400,535
|
0
|
0%
|
400,535
|
-4.30%
|
433,835
|
-4.09%
|
ICICI Prudential FMCG Fund Growth
|
7.81
|
1.38%
|
14,121
|
-5,247
|
-27.09%
|
19,368
|
-12.32%
|
22,089
|
0%
|
UTI MNC Fund Regular Plan Growth
|
19.44
|
0.86%
|
35,147
|
0
|
0%
|
35,147
|
-2.37%
|
36,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.43
|
1.17%
|
11,632
|
0
|
0%
|
11,632
|
0%
|
11,632
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.37%
|
920
|
63
|
7.35%
|
857
|
20.37%
|
712
|
22.76%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-622
|
-100%
|
622
|
-79.27%
|
3,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.15%
|
288
|
0
|
0%
|
288
|
8.68%
|
265
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.57
|
0.29%
|
15,493
|
1,360
|
9.62%
|
14,133
|
7.66%
|
11,167
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.35%
|
1,944
|
6
|
0.31%
|
1,938
|
33.56%
|
1,451
|
-4.22%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.34%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|