|
LIC MF Flexi Cap Fund Growth
|
13.72
|
1.58%
|
26,482
|
16,570
|
167.17%
|
9,912
|
0%
|
9,912
|
100%
|
|
Sundaram Mid Cap Growth
|
103.63
|
1.20%
|
200,000
|
0
|
0%
|
200,000
|
-5.25%
|
211,080
|
-0.29%
|
|
Sundaram Dividend Yield Fund Growth
|
3.11
|
0.55%
|
6,010
|
0
|
0%
|
6,010
|
0%
|
6,010
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
155.20
|
1.24%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.06
|
0.55%
|
23,276
|
0
|
0%
|
23,276
|
0%
|
23,276
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.73
|
0.93%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
0.93%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
68.40
|
0.80%
|
132,021
|
0
|
0%
|
132,021
|
0%
|
132,021
|
-6.79%
|
|
ICICI Prudential Value Discovery Fund Growth
|
102.99
|
0.31%
|
198,776
|
0
|
0%
|
198,776
|
0%
|
198,776
|
-1.02%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-545,467
|
-100%
|
545,467
|
-8.40%
|
595,467
|
-16.68%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.71
|
0.48%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,505
|
-53.62%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.04
|
0.24%
|
9,722
|
-4,907
|
-33.54%
|
14,629
|
-29.34%
|
20,703
|
-9.18%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-42
|
-100%
|
42
|
2.44%
|
41
|
5.13%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
81.22
|
0.68%
|
156,753
|
848
|
0.54%
|
155,905
|
-3.85%
|
162,153
|
-0.13%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5
|
-100%
|
5
|
0%
|
5
|
25%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-2
|
-100%
|
2
|
-33.33%
|
3
|
50%
|
|
HSBC Flexi Cap Fund - Growth
|
25.91
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.94
|
0.91%
|
21,105
|
3,952
|
23.04%
|
17,153
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.91
|
1.09%
|
42,283
|
7,265
|
20.75%
|
35,018
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.52
|
0.78%
|
4,869
|
0
|
0%
|
4,869
|
100%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
5.18
|
0.41%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
2.59
|
0.07%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.70
|
0.25%
|
30,299
|
30,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
10.23
|
0.45%
|
19,750
|
19,750
|
100%
|
-
|
-%
|
-
|
-%
|