|
LIC MF Flexi Cap Fund Growth
|
11.32
|
1.21%
|
14,664
|
-4,174
|
-22.16%
|
18,838
|
-16.99%
|
22,695
|
0%
|
|
Sundaram Mid Cap Growth
|
154.41
|
1.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,965
|
-0.70%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.09
|
1.29%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.53
|
1.30%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
46.61
|
1.99%
|
60,373
|
0
|
0%
|
60,373
|
6.04%
|
56,934
|
37.36%
|
|
Sundaram Dividend Yield Fund Growth
|
5.79
|
0.80%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
80.16
|
0.78%
|
103,823
|
-28,198
|
-21.36%
|
132,021
|
0%
|
132,021
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,917
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
149.45
|
0.40%
|
193,579
|
-3,175
|
-1.61%
|
196,754
|
-0.68%
|
198,106
|
-0.34%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
355.33
|
2.38%
|
460,256
|
-12,875
|
-2.72%
|
473,131
|
0%
|
473,131
|
-4.71%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
231.26
|
1.65%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
10.79
|
0.15%
|
13,978
|
9,921
|
244.54%
|
4,057
|
22.64%
|
3,308
|
611.40%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.96
|
0.50%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.07
|
1.14%
|
33,762
|
0
|
0%
|
33,762
|
59.97%
|
21,105
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
55.50
|
1.43%
|
71,890
|
3,909
|
5.75%
|
67,981
|
17.11%
|
58,047
|
37.28%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.39
|
0.31%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
99.51
|
0.74%
|
128,887
|
0
|
0%
|
128,887
|
-15.97%
|
153,383
|
-2.55%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.40
|
1.40%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
16.67%
|
|
Templeton India Value Fund Growth
|
7.72
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-5,762
|
-100%
|
5,762
|
0%
|
5,762
|
-47.70%
|
|
HSBC Flexi Cap Fund - Growth
|
38.60
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0.55
|
0.01%
|
713
|
-356
|
-33.30%
|
1,069
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
16.21
|
1.26%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
3.63
|
1.82%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|