|
LIC MF Flexi Cap Fund Growth
|
8.03
|
0.85%
|
8,867
|
-3,455
|
-28.04%
|
12,322
|
-15.97%
|
14,664
|
-22.16%
|
|
Sundaram Multi Cap Fund Growth
|
54.67
|
2.29%
|
60,373
|
0
|
0%
|
60,373
|
0%
|
60,373
|
0%
|
|
Sundaram Mid Cap Growth
|
179.82
|
1.75%
|
198,590
|
-1,410
|
-0.71%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
6.79
|
0.84%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
416.75
|
2.78%
|
460,256
|
0
|
0%
|
460,256
|
0%
|
460,256
|
-2.72%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
271.23
|
1.90%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.28
|
1.56%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.63
|
1.61%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.10
|
0.99%
|
14,473
|
-3,000
|
-17.17%
|
17,473
|
-16.80%
|
21,000
|
100%
|
|
Union Value Fund Regular Growth
|
2.44
|
1.10%
|
2,700
|
-2,000
|
-42.55%
|
4,700
|
0%
|
4,700
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
69.97
|
1.59%
|
77,277
|
0
|
0%
|
77,277
|
7.49%
|
71,890
|
5.75%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.34
|
1.50%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Templeton India Value Fund Growth
|
9.05
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
15.70
|
0.14%
|
17,334
|
-25,343
|
-59.38%
|
42,677
|
-58.89%
|
103,823
|
-21.36%
|
|
ICICI Prudential Value Discovery Fund Growth
|
163.01
|
0.40%
|
180,025
|
-13,554
|
-7.00%
|
193,579
|
0%
|
193,579
|
-1.61%
|
|
ICICI Prudential MidCap Fund Growth
|
0.48
|
0.01%
|
529
|
-184
|
-25.81%
|
713
|
0%
|
713
|
-33.30%
|
|
ICICI Prudential Smallcap Fund Growth
|
43.61
|
0.59%
|
48,166
|
10,605
|
28.23%
|
37,561
|
168.72%
|
13,978
|
244.54%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.72
|
0.54%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.57
|
1.00%
|
33,762
|
0
|
0%
|
33,762
|
0%
|
33,762
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.43
|
0.37%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
116.31
|
0.82%
|
128,448
|
-340
|
-0.26%
|
128,788
|
-0.08%
|
128,887
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
45.27
|
1.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.49
|
0.75%
|
7,168
|
579
|
8.79%
|
6,589
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
30
|
-1
|
-3.23%
|
28
|
100%
|
-
|
-%
|