Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
178.23
|
5.09%
|
364,303
|
0
|
0%
|
364,303
|
-0.73%
|
366,999
|
-0.79%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.98
|
3.29%
|
24,480
|
0
|
0%
|
24,480
|
0%
|
24,480
|
-10.74%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
444.17
|
3.37%
|
907,893
|
-10,000
|
-1.09%
|
917,893
|
0%
|
917,893
|
-0.23%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
8.84
|
0.24%
|
18,078
|
-1,116
|
-5.81%
|
19,194
|
-0.94%
|
19,377
|
-15.60%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.40
|
2.85%
|
31,474
|
0
|
0%
|
31,474
|
0%
|
31,474
|
-9.85%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.85
|
1.77%
|
1,732
|
159
|
10.11%
|
1,573
|
15.75%
|
1,359
|
8.11%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.77
|
0.06%
|
5,659
|
0
|
0%
|
5,659
|
0%
|
5,659
|
0%
|
ICICI Prudential FMCG Fund Growth
|
29.84
|
3.31%
|
60,994
|
1,605
|
2.70%
|
59,389
|
22.40%
|
48,520
|
0%
|
UTI MNC Fund Regular Plan Growth
|
11.89
|
0.50%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
10.88
|
0.23%
|
22,232
|
0
|
0%
|
22,232
|
0%
|
22,232
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.80
|
0.81%
|
32,289
|
13,090
|
68.18%
|
19,199
|
0%
|
19,199
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
35
|
0
|
0%
|
35
|
-2.78%
|
36
|
-12.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
1.23
|
0.00%
|
2,506
|
0
|
0%
|
2,506
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
0.79
|
0.07%
|
1,619
|
0
|
0%
|
1,619
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.72
|
1.77%
|
3,508
|
237
|
7.25%
|
3,271
|
100%
|
-
|
-%
|