Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
156.24
|
4.53%
|
276,447
|
-14,643
|
-5.03%
|
291,090
|
-9.34%
|
321,090
|
-0.83%
|
ICICI Prudential FMCG Fund Growth
|
66.88
|
4.76%
|
118,341
|
-6,982
|
-5.57%
|
125,323
|
0%
|
125,323
|
0%
|
UTI MNC Fund Regular Plan Growth
|
22.84
|
0.87%
|
40,416
|
16,116
|
66.32%
|
24,300
|
0%
|
24,300
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.74
|
0.99%
|
70,310
|
0
|
0%
|
70,310
|
27.12%
|
55,310
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
322.62
|
2.26%
|
570,837
|
-20,052
|
-3.39%
|
590,889
|
-18.08%
|
721,293
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
36.03
|
0.09%
|
63,752
|
0
|
0%
|
63,752
|
0%
|
63,752
|
1.55%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.86
|
0.55%
|
10,371
|
0
|
0%
|
10,371
|
0%
|
10,371
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
71.83
|
0.67%
|
127,095
|
0
|
0%
|
127,095
|
0.71%
|
126,198
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.48
|
0.38%
|
9,698
|
0
|
0%
|
9,698
|
37.58%
|
7,049
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.10
|
0.24%
|
9,023
|
0
|
0%
|
9,023
|
0%
|
9,023
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.35
|
0.59%
|
71,395
|
0
|
0%
|
71,395
|
123.32%
|
31,970
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
83.95
|
4.09%
|
148,537
|
-12,453
|
-7.74%
|
160,990
|
0%
|
160,990
|
35.31%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
53
|
2
|
3.92%
|
51
|
6.25%
|
48
|
4.35%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
31.13
|
1.44%
|
55,074
|
0
|
0%
|
55,074
|
0%
|
55,074
|
10.15%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.66
|
0.51%
|
22,406
|
0
|
0%
|
22,406
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.74
|
0.50%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
0.46
|
0.02%
|
809
|
809
|
100%
|
-
|
-%
|
-
|
-%
|