|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.76
|
1.86%
|
4,493
|
0
|
0%
|
4,493
|
0%
|
4,493
|
-8.73%
|
|
JM Value Fund Growth
|
11.60
|
1.07%
|
10,950
|
0
|
0%
|
10,950
|
0%
|
10,950
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
3.86
|
0.36%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
3,646
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.85
|
0.99%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,620
|
-100%
|
13,620
|
0%
|
13,620
|
100%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,950
|
-100%
|
3,950
|
0%
|
3,950
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
5.84
|
0.81%
|
4,945
|
0
|
0%
|
4,945
|
0%
|
4,945
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
317.28
|
2.09%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
56
|
3
|
5.66%
|
53
|
6%
|
50
|
6.38%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-5,511
|
-100%
|
5,511
|
-12.52%
|
6,300
|
0%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
16.37
|
0.86%
|
15,457
|
0
|
0%
|
15,457
|
16.28%
|
13,293
|
0%
|
|
Sundaram Mid Cap Growth
|
156.66
|
1.24%
|
147,906
|
-599
|
-0.40%
|
148,505
|
0%
|
148,505
|
-1.98%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
320.55
|
2.09%
|
302,632
|
0
|
0%
|
302,632
|
0%
|
302,632
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.50
|
1.83%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.73
|
1.95%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
109.16
|
1.13%
|
103,059
|
10,679
|
11.56%
|
92,380
|
1.61%
|
90,915
|
6.61%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.37
|
1.38%
|
6,955
|
-45
|
-0.64%
|
7,000
|
0%
|
7,000
|
0%
|
|
Templeton India Value Fund Growth
|
10.59
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
43.78
|
1.58%
|
41,331
|
-200
|
-0.48%
|
41,531
|
0%
|
41,531
|
-2.35%
|
|
ICICI Prudential Value Discovery Fund Growth
|
126.20
|
0.26%
|
119,145
|
0
|
0%
|
119,145
|
0%
|
119,145
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
7.94
|
0.86%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
161.32
|
1.95%
|
152,300
|
0
|
0%
|
152,300
|
0%
|
152,300
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.90
|
0.46%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.73
|
0.55%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
-0.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
97
|
1
|
1.04%
|
96
|
20%
|
80
|
3.90%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
102.68
|
0.61%
|
96,944
|
0
|
0%
|
96,944
|
0%
|
96,944
|
-1.96%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.09
|
0.27%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,044
|
-62.73%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.35
|
0.88%
|
1,272
|
0
|
0%
|
1,272
|
100%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
284.37
|
1.02%
|
268,476
|
0
|
0%
|
268,476
|
0%
|
-
|
-%
|