|
Nippon India ELSS Tax Saver Fund Growth
|
280.46
|
1.94%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.21
|
1.71%
|
4,493
|
0
|
0%
|
4,493
|
0%
|
4,493
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.19
|
0.83%
|
1,272
|
0
|
0%
|
1,272
|
0%
|
1,272
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
3.41
|
0.34%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
3,646
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
111.55
|
0.23%
|
119,145
|
0
|
0%
|
119,145
|
0%
|
119,145
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
283.34
|
1.94%
|
302,632
|
0
|
0%
|
302,632
|
0%
|
302,632
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.36
|
0.40%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.37
|
0.24%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
38.70
|
1.46%
|
41,331
|
0
|
0%
|
41,331
|
-0.48%
|
41,531
|
0%
|
|
Sundaram Mid Cap Growth
|
143.16
|
1.23%
|
152,906
|
5,000
|
3.38%
|
147,906
|
-0.40%
|
148,505
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
7.02
|
0.80%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.32
|
1.76%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.65
|
1.83%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
JM Value Fund Growth
|
5.92
|
0.58%
|
6,325
|
-4,625
|
-42.24%
|
10,950
|
0%
|
10,950
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
149.32
|
1.90%
|
159,482
|
7,182
|
4.72%
|
152,300
|
0%
|
152,300
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.64
|
0.91%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
90.77
|
0.56%
|
96,944
|
0
|
0%
|
96,944
|
0%
|
96,944
|
0%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,620
|
0%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,950
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
251.36
|
0.92%
|
268,476
|
0
|
0%
|
268,476
|
0%
|
268,476
|
0%
|
|
Templeton India Value Fund Growth
|
9.36
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.58
|
0.50%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
99
|
2
|
2.06%
|
97
|
1.04%
|
96
|
20%
|
|
Bandhan Small Cap Fund Regular Growth
|
107.00
|
1.16%
|
114,279
|
11,220
|
10.89%
|
103,059
|
11.56%
|
92,380
|
1.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
59
|
3
|
5.36%
|
56
|
5.66%
|
53
|
6%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
14.47
|
0.84%
|
15,457
|
0
|
0%
|
15,457
|
0%
|
15,457
|
16.28%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,548
|
-100%
|
4,945
|
0%
|
4,945
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-6,955
|
-100%
|
6,955
|
-0.64%
|
7,000
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,511
|
-12.52%
|
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
21.13
|
1.47%
|
22,564
|
22,564
|
100%
|
-
|
-%
|
-
|
-%
|