Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
208.69
|
5.32%
|
369,935
|
0
|
0%
|
369,935
|
-7.64%
|
400,535
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
17.50
|
3.79%
|
31,027
|
0
|
0%
|
31,027
|
0%
|
31,027
|
-8.01%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
530.01
|
3.62%
|
939,509
|
0
|
0%
|
939,509
|
0%
|
939,509
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.00
|
3.50%
|
31,913
|
0
|
0%
|
31,913
|
0%
|
31,913
|
7.59%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.29
|
3.57%
|
14,689
|
0
|
0%
|
14,689
|
0%
|
14,689
|
3.16%
|
Nippon India ETF Nifty Midcap 150
|
1.19
|
0.26%
|
2,103
|
-20
|
-0.94%
|
2,123
|
1.19%
|
2,098
|
-0.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.26%
|
1,712
|
43
|
2.58%
|
1,669
|
1.89%
|
1,638
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
166
|
7
|
4.40%
|
159
|
3.92%
|
153
|
4.79%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.63
|
2.77%
|
4,660
|
0
|
0%
|
4,660
|
0%
|
4,660
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.26%
|
978
|
148
|
17.83%
|
830
|
0.24%
|
828
|
5.61%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.26%
|
256
|
9
|
3.64%
|
247
|
0.82%
|
245
|
-4.67%
|
UTI MNC Fund Regular Plan Growth
|
15.23
|
0.58%
|
27,000
|
0
|
0%
|
27,000
|
-23.18%
|
35,147
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.19
|
0.09%
|
5,659
|
0
|
0%
|
5,659
|
0%
|
5,659
|
0%
|
ICICI Prudential FMCG Fund Growth
|
18.88
|
2.10%
|
33,469
|
0
|
0%
|
33,469
|
0%
|
33,469
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.83
|
3.81%
|
19,199
|
0
|
0%
|
19,199
|
0%
|
19,199
|
366.00%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.92
|
0.74%
|
12,262
|
0
|
0%
|
12,262
|
0%
|
12,262
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.27%
|
425
|
48
|
12.73%
|
377
|
-11.50%
|
426
|
-1.62%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.30
|
0.70%
|
53,712
|
0
|
0%
|
53,712
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.49
|
0.42%
|
862
|
41
|
4.99%
|
821
|
100%
|
-
|
-%
|