Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.44
|
0.99%
|
45,640
|
23,234
|
103.70%
|
22,406
|
0%
|
22,406
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
154.12
|
4.45%
|
276,447
|
0
|
0%
|
276,447
|
-5.03%
|
291,090
|
-9.34%
|
ICICI Prudential FMCG Fund Growth
|
65.98
|
4.57%
|
118,341
|
0
|
0%
|
118,341
|
-5.57%
|
125,323
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.20
|
0.97%
|
70,310
|
0
|
0%
|
70,310
|
0%
|
70,310
|
27.12%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.24
|
0.50%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
318.24
|
2.27%
|
570,837
|
0
|
0%
|
570,837
|
-3.39%
|
590,889
|
-18.08%
|
ICICI Prudential Bluechip Fund Growth
|
35.54
|
0.09%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.03
|
0.23%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
39.80
|
0.59%
|
71,395
|
0
|
0%
|
71,395
|
0%
|
71,395
|
123.32%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.78
|
0.48%
|
10,371
|
0
|
0%
|
10,371
|
0%
|
10,371
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
70.86
|
0.63%
|
127,095
|
0
|
0%
|
127,095
|
0%
|
127,095
|
0.71%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
76.46
|
3.59%
|
137,155
|
-11,382
|
-7.66%
|
148,537
|
-7.74%
|
160,990
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
58
|
5
|
9.43%
|
53
|
3.92%
|
51
|
6.25%
|
ICICI Prudential MNC Fund Regular Growth
|
5.41
|
0.37%
|
9,698
|
0
|
0%
|
9,698
|
0%
|
9,698
|
37.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
20%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-55,074
|
-100%
|
55,074
|
0%
|
55,074
|
0%
|
UTI MNC Fund Regular Plan Growth
|
22.53
|
0.86%
|
40,416
|
0
|
0%
|
40,416
|
66.32%
|
24,300
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.50
|
0.68%
|
26,000
|
25,191
|
3113.84%
|
809
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.18
|
0.53%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.74
|
0.72%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.34
|
1.51%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|