|
LIC MF Flexi Cap Fund Growth
|
4.31
|
0.40%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
3,646
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.31
|
2.02%
|
4,493
|
0
|
0%
|
4,493
|
-8.73%
|
4,923
|
100%
|
|
Samco Active Momentum Fund Regular Growth
|
6.51
|
0.74%
|
5,511
|
-789
|
-12.52%
|
6,300
|
0%
|
6,300
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
5.84
|
0.81%
|
4,945
|
0
|
0%
|
4,945
|
0%
|
4,945
|
0%
|
|
JM Value Fund Growth
|
12.93
|
1.21%
|
10,950
|
0
|
0%
|
10,950
|
0%
|
10,950
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
353.75
|
2.26%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.07
|
1.13%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
JM Small Cap Fund Regular Growth
|
4.66
|
0.76%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
357.39
|
2.27%
|
302,632
|
0
|
0%
|
302,632
|
0%
|
302,632
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
53
|
3
|
6%
|
50
|
6.38%
|
47
|
6.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund Growth
|
11.81
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
140.70
|
0.29%
|
119,145
|
0
|
0%
|
119,145
|
0%
|
119,145
|
-0.08%
|
|
ICICI Prudential Smallcap Fund Growth
|
179.86
|
2.15%
|
152,300
|
0
|
0%
|
152,300
|
0%
|
152,300
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
24.42
|
0.51%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
39.83
|
0.59%
|
33,730
|
0
|
0%
|
33,730
|
-0.09%
|
33,762
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
96
|
16
|
20%
|
80
|
3.90%
|
77
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
35.78
|
0.30%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
114.49
|
0.68%
|
96,944
|
0
|
0%
|
96,944
|
-1.96%
|
98,881
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
18.25
|
0.99%
|
15,457
|
2,164
|
16.28%
|
13,293
|
0%
|
13,293
|
1.78%
|
|
Bandhan Small Cap Fund Regular Growth
|
109.10
|
1.18%
|
92,380
|
1,465
|
1.61%
|
90,915
|
6.61%
|
85,276
|
1.07%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.27
|
1.52%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-17,044
|
-100%
|
17,044
|
-62.73%
|
45,730
|
-4.96%
|
|
Sundaram Multi Cap Fund Growth
|
49.05
|
1.78%
|
41,531
|
0
|
0%
|
41,531
|
-2.35%
|
42,531
|
-13.30%
|
|
Sundaram Mid Cap Growth
|
175.38
|
1.41%
|
148,505
|
0
|
0%
|
148,505
|
-1.98%
|
151,505
|
-6.18%
|
|
Sundaram Dividend Yield Fund Growth
|
8.86
|
0.94%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.67
|
2.03%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.82
|
2.14%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
JM Midcap Fund Regular Growth
|
16.08
|
0.95%
|
13,620
|
0
|
0%
|
13,620
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.50
|
0.97%
|
1,272
|
1,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
317.06
|
1.14%
|
268,476
|
0
|
0%
|
-
|
-%
|
-
|
-%
|