|
LIC MF Flexi Cap Fund Growth
|
9.86
|
1.05%
|
12,322
|
-2,342
|
-15.97%
|
14,664
|
-22.16%
|
18,838
|
-16.99%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
239.69
|
1.69%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
Sundaram Mid Cap Growth
|
160.04
|
1.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.13
|
1.35%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.55
|
1.39%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Templeton India Value Fund Growth
|
8.00
|
0.46%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
48.31
|
2.01%
|
60,373
|
0
|
0%
|
60,373
|
0%
|
60,373
|
6.04%
|
|
Sundaram Dividend Yield Fund Growth
|
6.00
|
0.77%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
34.15
|
0.32%
|
42,677
|
-61,146
|
-58.89%
|
103,823
|
-21.36%
|
132,021
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
154.90
|
0.39%
|
193,579
|
0
|
0%
|
193,579
|
-1.61%
|
196,754
|
-0.68%
|
|
ICICI Prudential MidCap Fund Growth
|
0.57
|
0.01%
|
713
|
0
|
0%
|
713
|
-33.30%
|
1,069
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
368.29
|
2.46%
|
460,256
|
0
|
0%
|
460,256
|
-2.72%
|
473,131
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
30.06
|
0.40%
|
37,561
|
23,583
|
168.72%
|
13,978
|
244.54%
|
4,057
|
22.64%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.54
|
0.48%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.02
|
1.00%
|
33,762
|
0
|
0%
|
33,762
|
0%
|
33,762
|
59.97%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.24
|
0.30%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
103.05
|
0.75%
|
128,788
|
-99
|
-0.08%
|
128,887
|
0%
|
128,887
|
-15.97%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,762
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.60
|
1.37%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
61.84
|
1.44%
|
77,277
|
5,387
|
7.49%
|
71,890
|
5.75%
|
67,981
|
17.11%
|
|
HSBC Flexi Cap Fund - Growth
|
40.01
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.98
|
1.04%
|
17,473
|
-3,527
|
-16.80%
|
21,000
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
3.76
|
1.72%
|
4,700
|
0
|
0%
|
4,700
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.27
|
0.66%
|
6,589
|
6,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|