|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
140.75
|
4.48%
|
321,090
|
-2,700
|
-0.83%
|
323,790
|
0%
|
323,790
|
-0.71%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,480
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
316.17
|
2.34%
|
721,293
|
0
|
0%
|
721,293
|
-7.01%
|
775,640
|
-8.57%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund Growth
|
54.93
|
4.13%
|
125,323
|
0
|
0%
|
125,323
|
0%
|
125,323
|
59.01%
|
|
ICICI Prudential Bluechip Fund Growth
|
27.95
|
0.08%
|
63,752
|
970
|
1.55%
|
62,782
|
0%
|
62,782
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.55
|
0.59%
|
10,371
|
0
|
0%
|
10,371
|
0%
|
10,371
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
55.32
|
0.62%
|
126,198
|
0
|
0%
|
126,198
|
0%
|
126,198
|
467.64%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
70.57
|
3.76%
|
160,990
|
42,014
|
35.31%
|
118,976
|
0%
|
118,976
|
180.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
48
|
2
|
4.35%
|
46
|
4.55%
|
44
|
2.33%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.09
|
0.23%
|
7,049
|
0
|
0%
|
7,049
|
0%
|
7,049
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
10.65
|
0.43%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-66.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
24.14
|
1.39%
|
55,074
|
5,074
|
10.15%
|
50,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.24
|
0.66%
|
55,310
|
55,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.96
|
0.26%
|
9,023
|
9,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.01
|
0.22%
|
31,970
|
31,970
|
100%
|
-
|
-%
|
-
|
-%
|