|
LIC MF Flexi Cap Fund Growth
|
5.87
|
0.55%
|
4,436
|
-13
|
-0.29%
|
4,449
|
-27.90%
|
6,171
|
-2.85%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
396.66
|
2.49%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
47
|
5
|
11.90%
|
42
|
10.53%
|
38
|
11.76%
|
|
Bandhan Small Cap Fund Regular Growth
|
109.41
|
1.86%
|
82,623
|
-1,064
|
-1.27%
|
83,687
|
-6.19%
|
89,213
|
11.97%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.27
|
1.67%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Templeton India Value Fund Growth
|
13.24
|
0.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
157.90
|
0.35%
|
119,242
|
-19,455
|
-14.03%
|
138,697
|
-22.62%
|
179,244
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
427.56
|
2.62%
|
322,882
|
0
|
0%
|
322,882
|
-3.69%
|
335,256
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
193.47
|
2.29%
|
146,100
|
4,169
|
2.94%
|
141,931
|
-7.09%
|
152,762
|
1.83%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
27.38
|
0.64%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
44.71
|
0.75%
|
33,762
|
0
|
0%
|
33,762
|
0%
|
33,762
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
40.12
|
0.37%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
Sundaram Mid Cap Growth
|
226.35
|
1.91%
|
170,931
|
-6,206
|
-3.50%
|
177,137
|
-1.86%
|
180,500
|
-9.73%
|
|
Sundaram Dividend Yield Fund Growth
|
9.93
|
1.08%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,753
|
-59.42%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.87
|
2.15%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.92
|
2.23%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
-18.52%
|
|
Sundaram Multi Cap Fund Growth
|
75.67
|
2.78%
|
57,143
|
-399
|
-0.69%
|
57,542
|
-0.75%
|
57,974
|
-4.19%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
141.93
|
0.89%
|
107,180
|
-5,543
|
-4.92%
|
112,723
|
-6.29%
|
120,286
|
-6.35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.60
|
0.99%
|
8,758
|
30
|
0.34%
|
8,728
|
3.99%
|
8,393
|
10.93%
|
|
HSBC Flexi Cap Fund - Growth
|
66.21
|
1.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
4.76
|
1.24%
|
3,595
|
795
|
28.39%
|
2,800
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
2.32
|
1.44%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
8.61
|
1.03%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
5.23
|
1.44%
|
3,950
|
3,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|