|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.66
|
7.38%
|
9,302
|
0
|
0%
|
9,302
|
13.55%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.64
|
0.39%
|
7,881
|
0
|
0%
|
7,881
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.58
|
6.95%
|
14,780
|
0
|
0%
|
14,780
|
10.79%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.13%
|
211
|
0
|
0%
|
211
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
41.84
|
7.32%
|
58,467
|
0
|
0%
|
58,467
|
-4.89%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
623.58
|
7.41%
|
871,425
|
14,334
|
1.67%
|
857,091
|
0.10%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.73
|
2.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.71%
|
1,226
|
133
|
12.17%
|
1,093
|
6.43%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
320.96
|
9.37%
|
448,525
|
0
|
0%
|
448,525
|
0%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.06
|
2.14%
|
80
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.14
|
3.38%
|
195
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.05
|
6.97%
|
70
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
20
|
3
|
17.65%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
36.50
|
1.83%
|
51,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
6.51
|
3.42%
|
9,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.77
|
7.42%
|
1,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
10.65
|
3.52%
|
14,880
|
-500
|
-3.25%
|
-
|
-%
|
-
|
-%
|