Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
19.69
|
1.11%
|
36,000
|
0
|
0%
|
36,000
|
-29.41%
|
51,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.69%
|
1,896
|
236
|
14.22%
|
1,660
|
8.07%
|
1,536
|
9.01%
|
LIC MF Midcap Fund Regular Growth
|
2.49
|
1.87%
|
4,561
|
0
|
0%
|
4,561
|
0%
|
4,561
|
-39.68%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
247.43
|
7.87%
|
452,335
|
0
|
0%
|
452,335
|
0%
|
452,335
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
484.88
|
5.94%
|
886,417
|
2,656
|
0.30%
|
883,761
|
0.51%
|
879,261
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.69%
|
459
|
55
|
13.61%
|
404
|
8.60%
|
372
|
40.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
46
|
10
|
27.78%
|
36
|
9.09%
|
33
|
22.22%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
25.17
|
5.73%
|
46,007
|
-4,014
|
-8.02%
|
50,021
|
0%
|
50,021
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.30
|
5.88%
|
20,663
|
763
|
3.83%
|
19,900
|
4.63%
|
19,019
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.30
|
5.85%
|
11,514
|
319
|
2.85%
|
11,195
|
3.19%
|
10,849
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
81
|
14
|
20.90%
|
67
|
1.52%
|
66
|
15.79%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.66
|
1.91%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
0%
|
15,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.10
|
3.46%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.89
|
1.23%
|
10,775
|
75
|
0.70%
|
10,700
|
114%
|
5,000
|
100%
|
Tata Quant Fund Regular Growth
|
2.93
|
3.51%
|
5,353
|
-351
|
-6.15%
|
5,704
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.70%
|
260
|
186
|
251.35%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.95
|
4.36%
|
5,397
|
276
|
5.39%
|
-
|
-%
|
-
|
-%
|