|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.59
|
3.82%
|
29,663
|
0
|
0%
|
29,663
|
0%
|
27,513
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.96
|
3.89%
|
14,239
|
0
|
0%
|
14,239
|
0%
|
12,839
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
223.99
|
5.54%
|
400,535
|
0
|
0%
|
400,535
|
0%
|
400,535
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.61
|
2.96%
|
4,660
|
0
|
0%
|
4,660
|
0%
|
4,205
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
525.39
|
3.77%
|
939,509
|
0
|
0%
|
939,509
|
0%
|
939,509
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
18.86
|
3.78%
|
33,727
|
0
|
0%
|
33,727
|
0%
|
33,727
|
-10.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.31%
|
1,288
|
200
|
18.38%
|
1,088
|
10.79%
|
982
|
6.74%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,381
|
-83.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
131
|
8
|
6.50%
|
123
|
6.96%
|
115
|
25%
|
|
UTI MNC Fund Regular Plan Growth
|
19.65
|
0.83%
|
35,147
|
0
|
0%
|
35,147
|
0%
|
35,147
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
2.63%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.86
|
1.10%
|
12,262
|
0
|
0%
|
12,262
|
0%
|
12,262
|
5.42%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.31%
|
2,594
|
628
|
31.94%
|
1,966
|
2.61%
|
1,916
|
-1.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.32%
|
425
|
44
|
11.55%
|
381
|
-7.07%
|
410
|
-0.49%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.32%
|
437
|
151
|
52.80%
|
286
|
20.68%
|
237
|
50.96%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.83
|
0.23%
|
15,790
|
0
|
0%
|
15,790
|
0%
|
15,790
|
1.92%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.31%
|
226
|
11
|
5.12%
|
215
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
1.99
|
2.77%
|
3,554
|
3,554
|
100%
|
-
|
-%
|
-
|
-%
|