Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
236.32
|
5.77%
|
400,535
|
0
|
0%
|
400,535
|
0%
|
400,535
|
-4.30%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
19.90
|
3.85%
|
33,727
|
-4,005
|
-10.61%
|
37,732
|
0%
|
37,732
|
0%
|
ICICI Prudential FMCG Fund Growth
|
1.40
|
0.23%
|
2,381
|
-11,740
|
-83.14%
|
14,121
|
-27.09%
|
19,368
|
-12.32%
|
UTI MNC Fund Regular Plan Growth
|
20.74
|
0.88%
|
35,147
|
0
|
0%
|
35,147
|
0%
|
35,147
|
-2.37%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
554.32
|
4.06%
|
939,509
|
0
|
0%
|
939,509
|
0%
|
939,509
|
1.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.32
|
0.28%
|
15,790
|
297
|
1.92%
|
15,493
|
9.62%
|
14,133
|
7.66%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
622
|
-79.27%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-288
|
-100%
|
288
|
0%
|
288
|
8.68%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.22
|
3.86%
|
27,513
|
0
|
0%
|
27,513
|
0%
|
27,513
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.10
|
3.72%
|
12,839
|
0
|
0%
|
12,839
|
0%
|
12,839
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
39
|
1
|
2.63%
|
38
|
0%
|
38
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
7.23
|
1.27%
|
12,262
|
630
|
5.42%
|
11,632
|
0%
|
11,632
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.13
|
0.36%
|
1,916
|
-28
|
-1.44%
|
1,944
|
0.31%
|
1,938
|
33.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.38%
|
982
|
62
|
6.74%
|
920
|
7.35%
|
857
|
20.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
115
|
23
|
25%
|
92
|
5.75%
|
87
|
1.16%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.33
|
2.82%
|
4,205
|
0
|
0%
|
4,205
|
0%
|
4,205
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.37%
|
410
|
-2
|
-0.49%
|
412
|
-1.67%
|
419
|
68.95%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.36%
|
237
|
80
|
50.96%
|
157
|
100%
|
-
|
-%
|