Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
226.96
|
6.30%
|
452,335
|
0
|
0%
|
452,335
|
0%
|
452,335
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
444.76
|
4.28%
|
886,417
|
0
|
0%
|
886,417
|
0%
|
886,417
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.37
|
3.97%
|
20,663
|
0
|
0%
|
20,663
|
0%
|
20,663
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
23.08
|
4.54%
|
46,007
|
0
|
0%
|
46,007
|
0%
|
46,007
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.78
|
4.08%
|
11,514
|
0
|
0%
|
11,514
|
0%
|
11,514
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.71
|
3.36%
|
5,397
|
0
|
0%
|
5,397
|
0%
|
5,397
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,561
|
0%
|
UTI MNC Fund Regular Plan Growth
|
18.06
|
0.84%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.49%
|
575
|
6
|
1.05%
|
569
|
13.35%
|
502
|
4.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
64
|
4
|
6.67%
|
60
|
5.26%
|
57
|
11.76%
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.50%
|
1,766
|
-314
|
-15.10%
|
2,080
|
-4.67%
|
2,182
|
14.36%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,799
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
42
|
-9
|
-17.65%
|
51
|
-5.56%
|
54
|
-40.66%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.52
|
0.92%
|
9,000
|
0
|
0%
|
9,000
|
-35.71%
|
14,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.48%
|
328
|
-2
|
-0.61%
|
330
|
-3.51%
|
342
|
29.55%
|
ICICI Prudential MNC Fund Regular Growth
|
5.84
|
1.03%
|
11,632
|
0
|
0%
|
11,632
|
0%
|
11,632
|
7.95%
|
ICICI Prudential FMCG Fund Growth
|
9.58
|
1.77%
|
19,089
|
0
|
0%
|
19,089
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.06
|
2.51%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.05
|
6.10%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.25
|
2.24%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.33
|
2.70%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.81
|
2.97%
|
5,597
|
5,597
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.03
|
0.61%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.42
|
2.60%
|
840
|
840
|
100%
|
-
|
-%
|
-
|
-%
|