Nippon India ETF Nifty Midcap 150
|
1.22
|
0.24%
|
2,305
|
78
|
3.50%
|
2,227
|
5.25%
|
2,116
|
0.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.24%
|
1,234
|
74
|
6.38%
|
1,160
|
6.81%
|
1,086
|
11.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.24%
|
2,143
|
105
|
5.15%
|
2,038
|
9.92%
|
1,854
|
8.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
189
|
11
|
6.18%
|
178
|
2.89%
|
173
|
4.22%
|
UTI MNC Fund Regular Plan Growth
|
12.83
|
0.51%
|
24,300
|
-2,700
|
-10%
|
27,000
|
0%
|
27,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.46
|
0.29%
|
862
|
0
|
0%
|
862
|
0%
|
862
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
195.35
|
5.15%
|
369,935
|
0
|
0%
|
369,935
|
0%
|
369,935
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.48
|
3.45%
|
27,427
|
0
|
0%
|
27,427
|
-11.60%
|
31,027
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.99
|
0.08%
|
5,659
|
0
|
0%
|
5,659
|
0%
|
5,659
|
0%
|
ICICI Prudential FMCG Fund Growth
|
22.86
|
2.47%
|
43,283
|
5,371
|
14.17%
|
37,912
|
0%
|
37,912
|
13.27%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
496.11
|
3.49%
|
939,509
|
0
|
0%
|
939,509
|
0%
|
939,509
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.00
|
0.50%
|
39,769
|
-13,943
|
-25.96%
|
53,712
|
0%
|
53,712
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.44
|
3.43%
|
34,913
|
0
|
0%
|
34,913
|
9.40%
|
31,913
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.28
|
2.24%
|
9,994
|
-5,295
|
-34.63%
|
15,289
|
4.08%
|
14,689
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
51
|
-2
|
-3.77%
|
53
|
39.47%
|
38
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,262
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.93
|
2.08%
|
3,660
|
-1,000
|
-21.46%
|
4,660
|
0%
|
4,660
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.24%
|
475
|
5
|
1.06%
|
470
|
-6%
|
500
|
17.65%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.24%
|
282
|
12
|
4.44%
|
270
|
2.27%
|
264
|
3.13%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.14
|
0.84%
|
19,199
|
0
|
0%
|
19,199
|
0%
|
19,199
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
119
|
0
|
0%
|
119
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.42
|
1.74%
|
799
|
241
|
43.19%
|
558
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.24%
|
147
|
29
|
24.58%
|
118
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0.40
|
0.01%
|
753
|
753
|
100%
|
-
|
-%
|
-
|
-%
|