Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.78
|
3.82%
|
29,663
|
0
|
0%
|
29,663
|
0%
|
29,663
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
240.09
|
5.78%
|
400,535
|
0
|
0%
|
400,535
|
0%
|
400,535
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
20.22
|
4.20%
|
33,727
|
0
|
0%
|
33,727
|
0%
|
33,727
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.31%
|
257
|
22
|
9.36%
|
235
|
3.98%
|
226
|
5.12%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.54
|
3.97%
|
14,239
|
0
|
0%
|
14,239
|
0%
|
14,239
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
563.17
|
3.96%
|
939,509
|
0
|
0%
|
939,509
|
0%
|
939,509
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,554
|
100%
|
UTI MNC Fund Regular Plan Growth
|
21.07
|
0.84%
|
35,147
|
0
|
0%
|
35,147
|
0%
|
35,147
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.79
|
3.08%
|
4,660
|
0
|
0%
|
4,660
|
0%
|
4,660
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.31%
|
2,118
|
-16
|
-0.75%
|
2,134
|
-17.73%
|
2,594
|
31.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.31%
|
784
|
125
|
18.97%
|
659
|
50.80%
|
437
|
52.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
146
|
6
|
4.29%
|
140
|
6.87%
|
131
|
6.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.31%
|
1,613
|
128
|
8.62%
|
1,485
|
15.30%
|
1,288
|
18.38%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,790
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
38
|
-3
|
-7.32%
|
41
|
5.13%
|
39
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.29%
|
433
|
51
|
13.35%
|
382
|
-10.12%
|
425
|
11.55%
|
ICICI Prudential MNC Fund Regular Growth
|
7.35
|
1.09%
|
12,262
|
0
|
0%
|
12,262
|
0%
|
12,262
|
0%
|
ICICI Prudential FMCG Fund Growth
|
20.06
|
2.32%
|
33,469
|
17,812
|
113.76%
|
15,657
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.47
|
0.96%
|
4,120
|
4,120
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.39
|
0.08%
|
5,659
|
5,659
|
100%
|
-
|
-%
|
-
|
-%
|