|
JM Value Fund Growth
|
15.27
|
1.45%
|
10,950
|
1,250
|
12.89%
|
9,700
|
49.23%
|
6,500
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
5.09
|
0.46%
|
3,646
|
-593
|
-13.99%
|
4,239
|
-4.44%
|
4,436
|
-0.29%
|
|
JM Tax Gain Fund - Growth
|
2.44
|
1.35%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
417.84
|
2.54%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
117.70
|
1.56%
|
84,376
|
0
|
0%
|
84,376
|
2.12%
|
82,623
|
-1.27%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.76
|
1.64%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.18
|
0.95%
|
10,163
|
803
|
8.58%
|
9,360
|
6.87%
|
8,758
|
0.34%
|
|
JM Small Cap Fund Regular Growth
|
5.51
|
1.07%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
100%
|
|
Templeton India Value Fund Growth
|
13.95
|
0.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
422.14
|
2.51%
|
302,632
|
-20,000
|
-6.20%
|
322,632
|
-0.08%
|
322,882
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
212.44
|
2.43%
|
152,300
|
6,200
|
4.24%
|
146,100
|
0%
|
146,100
|
2.94%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
77
|
2
|
2.67%
|
75
|
2.74%
|
73
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
4
|
0
|
0%
|
4
|
100%
|
2
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
44
|
3
|
7.32%
|
41
|
-4.65%
|
43
|
100%
|
|
Sundaram Mid Cap Growth
|
225.26
|
1.77%
|
161,490
|
-8,286
|
-4.88%
|
169,776
|
-0.68%
|
170,931
|
-3.50%
|
|
ICICI Prudential Value Discovery Fund Growth
|
166.33
|
0.33%
|
119,242
|
0
|
0%
|
119,242
|
0%
|
119,242
|
-14.03%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
28.84
|
0.60%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.97
|
2.27%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.97
|
2.40%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
42.26
|
0.37%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
137.93
|
0.80%
|
98,881
|
0
|
0%
|
98,881
|
-7.74%
|
107,180
|
-4.92%
|
|
Sundaram Multi Cap Fund Growth
|
68.42
|
2.40%
|
49,053
|
-6,772
|
-12.13%
|
55,825
|
-2.31%
|
57,143
|
-0.69%
|
|
Sundaram Dividend Yield Fund Growth
|
10.46
|
1.06%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
55
|
4
|
7.84%
|
51
|
8.51%
|
47
|
11.90%
|
|
JM Aggressive Hybrid Fund Growth
|
6.90
|
1.19%
|
4,945
|
750
|
17.88%
|
4,195
|
16.69%
|
3,595
|
28.39%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
47.09
|
0.70%
|
33,762
|
0
|
0%
|
33,762
|
0%
|
33,762
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
67.12
|
1.32%
|
48,115
|
0
|
0%
|
48,115
|
-3.77%
|
50,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
18.22
|
0.97%
|
13,061
|
819
|
6.69%
|
12,242
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
8.79
|
0.99%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|