UTI MNC Fund Regular Plan Growth
|
19.76
|
0.89%
|
35,147
|
-853
|
-2.37%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
225.14
|
5.80%
|
400,535
|
-18,000
|
-4.30%
|
433,835
|
-4.09%
|
452,335
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
528.10
|
4.19%
|
939,509
|
18,000
|
1.95%
|
909,209
|
2.12%
|
890,309
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.38%
|
857
|
145
|
20.37%
|
712
|
22.76%
|
580
|
-2.52%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.47
|
4.28%
|
27,513
|
0
|
0%
|
27,513
|
12.24%
|
22,313
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.35
|
0.70%
|
622
|
-2,378
|
-79.27%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
87
|
1
|
1.16%
|
80
|
3.90%
|
80
|
3.90%
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.40%
|
1,938
|
487
|
33.56%
|
1,451
|
-4.22%
|
1,515
|
-1.30%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
21.21
|
4.14%
|
37,732
|
0
|
0%
|
37,732
|
0%
|
37,732
|
-8.15%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.22
|
4.07%
|
12,839
|
0
|
0%
|
12,839
|
0%
|
12,839
|
6.20%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.36
|
3.06%
|
4,205
|
0
|
0%
|
4,205
|
0%
|
4,205
|
0%
|
ICICI Prudential FMCG Fund Growth
|
10.89
|
1.93%
|
19,368
|
-2,721
|
-12.32%
|
22,089
|
0%
|
22,089
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-2.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.40%
|
419
|
171
|
68.95%
|
248
|
5.53%
|
235
|
-3.69%
|
ICICI Prudential MNC Fund Regular Growth
|
6.54
|
1.26%
|
11,632
|
0
|
0%
|
11,632
|
0%
|
11,632
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.16
|
0.17%
|
288
|
23
|
8.68%
|
265
|
0%
|
265
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.94
|
0.32%
|
14,133
|
1,006
|
7.66%
|
11,167
|
0%
|
11,167
|
0%
|