Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
147.73
|
4.38%
|
291,090
|
-30,000
|
-9.34%
|
321,090
|
-0.83%
|
323,790
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
299.87
|
2.14%
|
590,889
|
-130,404
|
-18.08%
|
721,293
|
0%
|
721,293
|
-7.01%
|
ICICI Prudential FMCG Fund Growth
|
63.60
|
4.66%
|
125,323
|
0
|
0%
|
125,323
|
0%
|
125,323
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
32.35
|
0.08%
|
63,752
|
0
|
0%
|
63,752
|
1.55%
|
62,782
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.26
|
0.59%
|
10,371
|
0
|
0%
|
10,371
|
0%
|
10,371
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
4.92
|
0.35%
|
9,698
|
2,649
|
37.58%
|
7,049
|
0%
|
7,049
|
0%
|
UTI MNC Fund Regular Plan Growth
|
12.33
|
0.48%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
64.50
|
0.67%
|
127,095
|
897
|
0.71%
|
126,198
|
0%
|
126,198
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
81.70
|
4.15%
|
160,990
|
0
|
0%
|
160,990
|
35.31%
|
118,976
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
51
|
3
|
6.25%
|
48
|
4.35%
|
46
|
4.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
27.95
|
1.46%
|
55,074
|
0
|
0%
|
55,074
|
10.15%
|
50,000
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.68
|
0.93%
|
70,310
|
15,000
|
27.12%
|
55,310
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.58
|
0.25%
|
9,023
|
0
|
0%
|
9,023
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.23
|
0.55%
|
71,395
|
39,425
|
123.32%
|
31,970
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.37
|
0.49%
|
22,406
|
22,406
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.99
|
0.46%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|