|
LIC MF Midcap Fund Regular Growth
|
2.20
|
1.44%
|
4,561
|
0
|
0%
|
4,561
|
0%
|
4,561
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
218.13
|
6.43%
|
452,335
|
0
|
0%
|
452,335
|
0%
|
452,335
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
427.45
|
4.66%
|
886,417
|
0
|
0%
|
886,417
|
0%
|
886,417
|
0.30%
|
|
UTI MNC Fund Regular Plan Growth
|
17.36
|
0.88%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.54%
|
502
|
22
|
4.58%
|
480
|
4.58%
|
459
|
13.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
57
|
6
|
11.76%
|
51
|
10.87%
|
46
|
27.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
54
|
-37
|
-40.66%
|
91
|
12.35%
|
81
|
20.90%
|
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.54%
|
2,182
|
274
|
14.36%
|
1,908
|
0.63%
|
1,896
|
14.22%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.75
|
1.51%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-6.67%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
22.19
|
4.69%
|
46,007
|
0
|
0%
|
46,007
|
0%
|
46,007
|
-8.02%
|
|
IDBI Flexi Cap Fund Regular Growth
|
7.14
|
2.79%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,353
|
-6.15%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.96
|
4.46%
|
20,663
|
0
|
0%
|
20,663
|
0%
|
20,663
|
3.83%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.55
|
4.53%
|
11,514
|
0
|
0%
|
11,514
|
0%
|
11,514
|
2.85%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.61
|
1.01%
|
11,632
|
857
|
7.95%
|
10,775
|
0%
|
10,775
|
0.70%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.55%
|
342
|
78
|
29.55%
|
264
|
1.54%
|
260
|
251.35%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.60
|
3.44%
|
5,397
|
0
|
0%
|
5,397
|
0%
|
5,397
|
5.39%
|