Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
218.22
|
5.31%
|
369,935
|
-30,600
|
-7.64%
|
400,535
|
0%
|
400,535
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
554.21
|
3.73%
|
939,509
|
0
|
0%
|
939,509
|
0%
|
939,509
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.27%
|
247
|
2
|
0.82%
|
245
|
-4.67%
|
257
|
9.36%
|
UTI MNC Fund Regular Plan Growth
|
15.93
|
0.60%
|
27,000
|
-8,147
|
-23.18%
|
35,147
|
0%
|
35,147
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.67
|
3.74%
|
14,689
|
0
|
0%
|
14,689
|
3.16%
|
14,239
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.25
|
0.28%
|
2,123
|
25
|
1.19%
|
2,098
|
-0.94%
|
2,118
|
-0.75%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.83
|
3.71%
|
31,913
|
0
|
0%
|
31,913
|
7.59%
|
29,663
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.75
|
2.87%
|
4,660
|
0
|
0%
|
4,660
|
0%
|
4,660
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
18.30
|
3.82%
|
31,027
|
0
|
0%
|
31,027
|
-8.01%
|
33,727
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.28%
|
830
|
2
|
0.24%
|
828
|
5.61%
|
784
|
18.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
159
|
6
|
3.92%
|
153
|
4.79%
|
146
|
4.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.28%
|
1,669
|
31
|
1.89%
|
1,638
|
1.55%
|
1,613
|
8.62%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.33
|
4.13%
|
19,199
|
0
|
0%
|
19,199
|
366.00%
|
4,120
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-7.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.28%
|
377
|
-49
|
-11.50%
|
426
|
-1.62%
|
433
|
13.35%
|
ICICI Prudential FMCG Fund Growth
|
19.74
|
2.32%
|
33,469
|
0
|
0%
|
33,469
|
0%
|
33,469
|
113.76%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.34
|
0.09%
|
5,659
|
0
|
0%
|
5,659
|
0%
|
5,659
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
7.23
|
0.84%
|
12,262
|
0
|
0%
|
12,262
|
0%
|
12,262
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.68
|
0.72%
|
53,712
|
53,712
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.48
|
0.48%
|
821
|
821
|
100%
|
-
|
-%
|
-
|
-%
|