|
LIC MF Midcap Fund Regular Growth
|
2.85
|
1.45%
|
4,561
|
-3,000
|
-39.68%
|
7,561
|
0%
|
7,561
|
-15.91%
|
|
IDBI Flexi Cap Fund Regular Growth
|
9.24
|
2.94%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
282.57
|
7.21%
|
452,335
|
0
|
0%
|
452,335
|
0%
|
452,335
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
31.86
|
1.45%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.53%
|
372
|
108
|
40.91%
|
264
|
10.46%
|
239
|
9.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
33
|
6
|
22.22%
|
27
|
0%
|
27
|
3.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
66
|
9
|
15.79%
|
57
|
9.62%
|
52
|
6.12%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-30
|
-100%
|
30
|
-57.14%
|
70
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.96
|
0.53%
|
1,536
|
127
|
9.01%
|
1,409
|
1.00%
|
1,395
|
-26.58%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.37
|
1.82%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-643
|
-100%
|
643
|
0%
|
643
|
-40.46%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.88
|
5.17%
|
19,019
|
0
|
0%
|
19,019
|
8.20%
|
17,577
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.78
|
5.24%
|
10,849
|
0
|
0%
|
10,849
|
7.41%
|
10,101
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
549.26
|
5.33%
|
879,261
|
0
|
0%
|
879,261
|
0.07%
|
878,672
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
31.25
|
5.25%
|
50,021
|
0
|
0%
|
50,021
|
-5.53%
|
52,951
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.12
|
0.49%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|