|
LIC MF Flexi Cap Fund Growth
|
11.39
|
1.28%
|
18,838
|
-3,857
|
-16.99%
|
22,695
|
0%
|
22,695
|
-14.30%
|
|
Sundaram Mid Cap Growth
|
120.94
|
1.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,965
|
-100%
|
4,965
|
-0.70%
|
5,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
181.14
|
1.39%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,276
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.85
|
1.03%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.04%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
36.51
|
1.66%
|
60,373
|
3,439
|
6.04%
|
56,934
|
37.36%
|
41,450
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
4.54
|
0.69%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
24.79%
|
|
Templeton India Value Fund Growth
|
6.05
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
79.83
|
0.84%
|
132,021
|
0
|
0%
|
132,021
|
0%
|
132,021
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-4,917
|
-100%
|
4,917
|
0%
|
4,917
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
118.98
|
0.34%
|
196,754
|
-1,352
|
-0.68%
|
198,106
|
-0.34%
|
198,776
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
286.11
|
2.01%
|
473,131
|
0
|
0%
|
473,131
|
-4.71%
|
496,531
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
2.45
|
0.04%
|
4,057
|
749
|
22.64%
|
3,308
|
611.40%
|
465
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.50
|
0.43%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.42
|
1.12%
|
33,762
|
12,657
|
59.97%
|
21,105
|
0%
|
21,105
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.32
|
0.26%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
77.94
|
0.60%
|
128,887
|
-24,496
|
-15.97%
|
153,383
|
-2.55%
|
157,392
|
0.41%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
3.48
|
0.11%
|
5,762
|
0
|
0%
|
5,762
|
-47.70%
|
11,018
|
-44.21%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,271
|
-35.50%
|
|
Bandhan Small Cap Fund Regular Growth
|
41.11
|
1.27%
|
67,981
|
9,934
|
17.11%
|
58,047
|
37.28%
|
42,283
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.23
|
1.16%
|
7,000
|
0
|
0%
|
7,000
|
16.67%
|
6,000
|
23.23%
|
|
HSBC Flexi Cap Fund - Growth
|
30.24
|
0.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0.65
|
0.01%
|
1,069
|
1,069
|
100%
|
-
|
-%
|
-
|
-%
|