UTI MNC Fund Regular Plan Growth
|
19.22
|
0.88%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.46%
|
564
|
58
|
11.46%
|
506
|
-12%
|
575
|
1.05%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
241.56
|
6.38%
|
452,335
|
0
|
0%
|
452,335
|
0%
|
452,335
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
475.44
|
4.27%
|
890,309
|
0
|
0%
|
890,309
|
0.44%
|
886,417
|
0%
|
ICICI Prudential FMCG Fund Growth
|
11.80
|
2.26%
|
22,089
|
0
|
0%
|
22,089
|
15.72%
|
19,089
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.92
|
4.10%
|
22,313
|
0
|
0%
|
22,313
|
7.99%
|
20,663
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
39
|
0
|
0%
|
39
|
-7.14%
|
42
|
-17.65%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.47%
|
1,523
|
137
|
9.88%
|
1,386
|
-21.52%
|
1,766
|
-15.10%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.45%
|
268
|
36
|
15.52%
|
232
|
-29.27%
|
328
|
-0.61%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
21.94
|
4.23%
|
41,082
|
0
|
0%
|
41,082
|
-10.70%
|
46,007
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,315
|
-100%
|
5,315
|
-5.04%
|
5,597
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.46
|
4.24%
|
12,089
|
0
|
0%
|
12,089
|
4.99%
|
11,514
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.25
|
3.04%
|
4,205
|
0
|
0%
|
4,205
|
-22.09%
|
5,397
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.21
|
1.16%
|
11,632
|
0
|
0%
|
11,632
|
0%
|
11,632
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
69
|
4
|
6.15%
|
65
|
1.56%
|
64
|
6.67%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.07
|
2.06%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.41%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.96
|
0.38%
|
11,167
|
11,167
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.19%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|