|
LIC MF Flexi Cap Fund Growth
|
5.36
|
0.55%
|
6,171
|
-181
|
-2.85%
|
6,352
|
-28.36%
|
8,867
|
-28.04%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
260.28
|
1.74%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
291.30
|
1.89%
|
335,256
|
0
|
0%
|
335,256
|
-27.16%
|
460,256
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
77.52
|
1.55%
|
89,213
|
9,536
|
11.97%
|
79,677
|
3.11%
|
77,277
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.08
|
1.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.29
|
0.73%
|
8,393
|
827
|
10.93%
|
7,566
|
5.55%
|
7,168
|
8.79%
|
|
Templeton India Value Fund Growth
|
8.69
|
0.45%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
38
|
4
|
11.76%
|
34
|
0%
|
30
|
-3.23%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,334
|
-59.38%
|
|
Sundaram Mid Cap Growth
|
156.84
|
1.46%
|
180,500
|
-19,459
|
-9.73%
|
199,959
|
0.69%
|
198,590
|
-0.71%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.23
|
1.49%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.56%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
155.75
|
0.37%
|
179,244
|
0
|
0%
|
179,244
|
-0.43%
|
180,025
|
-7.00%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529
|
-25.81%
|
|
ICICI Prudential Smallcap Fund Growth
|
132.73
|
1.73%
|
152,762
|
2,745
|
1.83%
|
150,017
|
211.46%
|
48,166
|
28.23%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.97
|
0.48%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.00
|
0.35%
|
5,753
|
-8,425
|
-59.42%
|
14,178
|
-2.04%
|
14,473
|
-17.17%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.34
|
0.76%
|
33,762
|
0
|
0%
|
33,762
|
0%
|
33,762
|
0%
|
|
Union Value Fund Regular Growth
|
1.91
|
0.81%
|
2,200
|
-500
|
-18.52%
|
2,700
|
0%
|
2,700
|
-42.55%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.33
|
0.32%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
50.37
|
2.02%
|
57,974
|
-2,536
|
-4.19%
|
60,510
|
0.23%
|
60,373
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
6.52
|
0.76%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
104.52
|
0.70%
|
120,286
|
-8,162
|
-6.35%
|
128,448
|
0%
|
128,448
|
-0.26%
|
|
HSBC Flexi Cap Fund - Growth
|
43.45
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|