|
LIC MF Flexi Cap Fund Growth
|
5.85
|
0.53%
|
4,239
|
-197
|
-4.44%
|
4,436
|
-0.29%
|
4,449
|
-27.90%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
413.09
|
2.50%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
5.79
|
1.19%
|
4,195
|
600
|
16.69%
|
3,595
|
28.39%
|
2,800
|
100%
|
|
JM Tax Gain Fund - Growth
|
2.41
|
1.39%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
100%
|
|
Templeton India Value Fund Growth
|
13.79
|
0.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
164.44
|
0.34%
|
119,242
|
0
|
0%
|
119,242
|
-14.03%
|
138,697
|
-22.62%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
444.92
|
2.65%
|
322,632
|
-250
|
-0.08%
|
322,882
|
0%
|
322,882
|
-3.69%
|
|
ICICI Prudential Smallcap Fund Growth
|
201.48
|
2.30%
|
146,100
|
0
|
0%
|
146,100
|
2.94%
|
141,931
|
-7.09%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
46.56
|
0.70%
|
33,762
|
0
|
0%
|
33,762
|
0%
|
33,762
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
136.36
|
0.81%
|
98,881
|
-8,299
|
-7.74%
|
107,180
|
-4.92%
|
112,723
|
-6.29%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.91
|
0.96%
|
9,360
|
602
|
6.87%
|
8,758
|
0.34%
|
8,728
|
3.99%
|
|
Sundaram Mid Cap Growth
|
234.13
|
1.88%
|
169,776
|
-1,155
|
-0.68%
|
170,931
|
-3.50%
|
177,137
|
-1.86%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.95
|
2.29%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.95
|
2.42%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
76.98
|
2.72%
|
55,825
|
-1,318
|
-2.31%
|
57,143
|
-0.69%
|
57,542
|
-0.75%
|
|
Sundaram Dividend Yield Fund Growth
|
10.34
|
1.06%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
116.36
|
1.75%
|
84,376
|
1,753
|
2.12%
|
82,623
|
-1.27%
|
83,687
|
-6.19%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.78
|
0.37%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.65
|
1.63%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
28.51
|
0.61%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
51
|
4
|
8.51%
|
47
|
11.90%
|
42
|
10.53%
|
|
HSBC Flexi Cap Fund - Growth
|
66.35
|
1.33%
|
48,115
|
-1,885
|
-3.77%
|
50,000
|
0%
|
50,000
|
0%
|
|
JM Value Fund Growth
|
13.38
|
1.36%
|
9,700
|
3,200
|
49.23%
|
6,500
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
5.45
|
1.20%
|
3,950
|
0
|
0%
|
3,950
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
75
|
2
|
2.74%
|
73
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
4
|
2
|
100%
|
2
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
41
|
-2
|
-4.65%
|
43
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
16.88
|
0.99%
|
12,242
|
12,242
|
100%
|
-
|
-%
|
-
|
-%
|