|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-4,561
|
-100%
|
4,561
|
0%
|
4,561
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,799
|
-100%
|
14,799
|
0%
|
14,799
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
225.38
|
6.21%
|
452,335
|
0
|
0%
|
452,335
|
0%
|
452,335
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
441.67
|
4.37%
|
886,417
|
0
|
0%
|
886,417
|
0%
|
886,417
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.51%
|
569
|
67
|
13.35%
|
502
|
4.58%
|
480
|
4.58%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.30
|
4.12%
|
20,663
|
0
|
0%
|
20,663
|
0%
|
20,663
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
60
|
3
|
5.26%
|
57
|
11.76%
|
51
|
10.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
51
|
-3
|
-5.56%
|
54
|
-40.66%
|
91
|
12.35%
|
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.51%
|
2,080
|
-102
|
-4.67%
|
2,182
|
14.36%
|
1,908
|
0.63%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.48
|
0.93%
|
9,000
|
-5,000
|
-35.71%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.50%
|
330
|
-12
|
-3.51%
|
342
|
29.55%
|
264
|
1.54%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
22.92
|
4.51%
|
46,007
|
0
|
0%
|
46,007
|
0%
|
46,007
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.74
|
4.19%
|
11,514
|
0
|
0%
|
11,514
|
0%
|
11,514
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.69
|
3.32%
|
5,397
|
0
|
0%
|
5,397
|
0%
|
5,397
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.80
|
1.03%
|
11,632
|
0
|
0%
|
11,632
|
7.95%
|
10,775
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
17.94
|
0.86%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
9.51
|
1.78%
|
19,089
|
19,089
|
100%
|
-
|
-%
|
-
|
-%
|