Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
233.10
|
5.71%
|
400,535
|
0
|
0%
|
400,535
|
0%
|
400,535
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
18.06
|
3.77%
|
31,027
|
-2,700
|
-8.01%
|
33,727
|
0%
|
33,727
|
0%
|
ICICI Prudential FMCG Fund Growth
|
19.48
|
2.23%
|
33,469
|
0
|
0%
|
33,469
|
113.76%
|
15,657
|
100%
|
UTI MNC Fund Regular Plan Growth
|
20.45
|
0.78%
|
35,147
|
0
|
0%
|
35,147
|
0%
|
35,147
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
546.77
|
3.77%
|
939,509
|
0
|
0%
|
939,509
|
0%
|
939,509
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
18.57
|
3.84%
|
31,913
|
2,250
|
7.59%
|
29,663
|
0%
|
29,663
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.55
|
3.84%
|
14,689
|
450
|
3.16%
|
14,239
|
0%
|
14,239
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
38
|
0
|
0%
|
38
|
-7.32%
|
41
|
5.13%
|
ICICI Prudential MNC Fund Regular Growth
|
7.14
|
0.92%
|
12,262
|
0
|
0%
|
12,262
|
0%
|
12,262
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.29%
|
2,098
|
-20
|
-0.94%
|
2,118
|
-0.75%
|
2,134
|
-17.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.29%
|
1,638
|
25
|
1.55%
|
1,613
|
8.62%
|
1,485
|
15.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
153
|
7
|
4.79%
|
146
|
4.29%
|
140
|
6.87%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.71
|
2.90%
|
4,660
|
0
|
0%
|
4,660
|
0%
|
4,660
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.27%
|
426
|
-7
|
-1.62%
|
433
|
13.35%
|
382
|
-10.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.29%
|
828
|
44
|
5.61%
|
784
|
18.97%
|
659
|
50.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.29%
|
245
|
-12
|
-4.67%
|
257
|
9.36%
|
235
|
3.98%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.17
|
4.24%
|
19,199
|
15,079
|
366.00%
|
4,120
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.29
|
0.08%
|
5,659
|
0
|
0%
|
5,659
|
100%
|
-
|
-%
|