|
LIC MF Flexi Cap Fund Growth
|
5.19
|
0.55%
|
6,352
|
-2,515
|
-28.36%
|
8,867
|
-28.04%
|
12,322
|
-15.97%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
244.58
|
1.71%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
Sundaram Mid Cap Growth
|
163.26
|
1.59%
|
199,959
|
1,369
|
0.69%
|
198,590
|
-0.71%
|
200,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.15
|
1.49%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.57
|
1.55%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
49.41
|
2.08%
|
60,510
|
137
|
0.23%
|
60,373
|
0%
|
60,373
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
6.12
|
0.75%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Templeton India Value Fund Growth
|
8.16
|
0.45%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
273.73
|
1.83%
|
335,256
|
-125,000
|
-27.16%
|
460,256
|
0%
|
460,256
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-17,334
|
-100%
|
17,334
|
-59.38%
|
42,677
|
-58.89%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-529
|
-100%
|
529
|
-25.81%
|
713
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
122.49
|
1.71%
|
150,017
|
101,851
|
211.46%
|
48,166
|
28.23%
|
37,561
|
168.72%
|
|
Union Small Cap Fund Regular Growth
|
11.58
|
0.89%
|
14,178
|
-295
|
-2.04%
|
14,473
|
-17.17%
|
17,473
|
-16.80%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.57
|
0.82%
|
33,762
|
0
|
0%
|
33,762
|
0%
|
33,762
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
65.06
|
1.48%
|
79,677
|
2,400
|
3.11%
|
77,277
|
0%
|
77,277
|
7.49%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.74
|
0.32%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
104.88
|
0.72%
|
128,448
|
0
|
0%
|
128,448
|
-0.26%
|
128,788
|
-0.08%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.72
|
1.31%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.18
|
0.76%
|
7,566
|
398
|
5.55%
|
7,168
|
8.79%
|
6,589
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
34
|
0
|
0%
|
30
|
-3.23%
|
28
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
146.35
|
0.35%
|
179,244
|
-781
|
-0.43%
|
180,025
|
-7.00%
|
193,579
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
16.88
|
0.47%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
Union Value Fund Regular Growth
|
2.20
|
0.97%
|
2,700
|
0
|
0%
|
2,700
|
-42.55%
|
4,700
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
40.82
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|