|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,945
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
245.18
|
1.84%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-6,325
|
-100%
|
6,325
|
-42.24%
|
10,950
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.98
|
0.34%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
3,646
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.66
|
1.56%
|
4,471
|
-22
|
-0.49%
|
4,493
|
0%
|
4,493
|
0%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
247.71
|
1.82%
|
302,632
|
0
|
0%
|
302,632
|
0%
|
302,632
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
96.88
|
1.14%
|
118,362
|
4,083
|
3.57%
|
114,279
|
10.89%
|
103,059
|
11.56%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
59
|
0
|
0%
|
59
|
5.36%
|
56
|
5.66%
|
|
Templeton India Value Fund Growth
|
8.19
|
0.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Mid Cap Growth
|
129.31
|
1.24%
|
157,981
|
5,075
|
3.32%
|
152,906
|
3.38%
|
147,906
|
-0.40%
|
|
ICICI Prudential Smallcap Fund Growth
|
130.54
|
1.89%
|
159,482
|
0
|
0%
|
159,482
|
4.72%
|
152,300
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.92
|
0.37%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.16
|
1.77%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.57
|
1.84%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.61
|
0.49%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
99
|
0
|
0%
|
99
|
2.06%
|
97
|
1.04%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.80
|
0.22%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
79.27
|
0.53%
|
96,843
|
-101
|
-0.10%
|
96,944
|
0%
|
96,944
|
0%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-15,457
|
-100%
|
15,457
|
0%
|
15,457
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
34.30
|
1.42%
|
41,908
|
577
|
1.40%
|
41,331
|
0%
|
41,331
|
-0.48%
|
|
ICICI Prudential Value Discovery Fund Growth
|
97.52
|
0.21%
|
119,145
|
0
|
0%
|
119,145
|
0%
|
119,145
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
6.14
|
0.76%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,272
|
-100%
|
1,272
|
0%
|
1,272
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
219.75
|
0.85%
|
268,476
|
0
|
0%
|
268,476
|
0%
|
268,476
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,955
|
-0.64%
|
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
19.37
|
1.43%
|
23,664
|
1,100
|
4.88%
|
22,564
|
100%
|
-
|
-%
|