Nippon India ELSS Tax Saver Fund Growth
|
152.96
|
1.21%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
Sundaram Mid Cap Growth
|
102.13
|
1.22%
|
200,000
|
-11,080
|
-5.25%
|
211,080
|
-0.29%
|
211,702
|
-3.09%
|
Sundaram Dividend Yield Fund Growth
|
3.07
|
0.55%
|
6,010
|
0
|
0%
|
6,010
|
0%
|
6,010
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.72
|
0.97%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.35
|
0.97%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
278.54
|
1.95%
|
545,467
|
-50,000
|
-8.40%
|
595,467
|
-16.68%
|
714,695
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-6,505
|
-100%
|
6,505
|
-53.62%
|
14,025
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,413
|
0%
|
ICICI Prudential Multicap Fund Growth
|
67.42
|
0.80%
|
132,021
|
0
|
0%
|
132,021
|
-6.79%
|
141,641
|
-4.72%
|
ICICI Prudential Value Discovery Fund Growth
|
101.50
|
0.31%
|
198,776
|
0
|
0%
|
198,776
|
-1.02%
|
200,833
|
-2.27%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.56
|
0.50%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.47
|
0.36%
|
14,629
|
-6,074
|
-29.34%
|
20,703
|
-9.18%
|
22,796
|
-10.38%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
42
|
1
|
2.44%
|
41
|
5.13%
|
39
|
5.41%
|
ICICI Prudential Flexicap Fund Regular Growth
|
79.61
|
0.66%
|
155,905
|
-6,248
|
-3.85%
|
162,153
|
-0.13%
|
162,366
|
-19.89%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
-1
|
-33.33%
|
3
|
50%
|
2
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.06
|
0.59%
|
9,912
|
0
|
0%
|
9,912
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.89
|
0.55%
|
23,276
|
0
|
0%
|
23,276
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
25.53
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.76
|
0.82%
|
17,153
|
17,153
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
17.88
|
0.96%
|
35,018
|
35,018
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.49
|
0.80%
|
4,869
|
4,869
|
100%
|
-
|
-%
|
-
|
-%
|