|
LIC MF Flexi Cap Fund Growth
|
12.29
|
1.46%
|
22,695
|
0
|
0%
|
22,695
|
-14.30%
|
26,482
|
167.17%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
162.19
|
1.32%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-23,276
|
-100%
|
23,276
|
0%
|
23,276
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.43
|
1.41%
|
58,047
|
15,764
|
37.28%
|
42,283
|
0%
|
42,283
|
20.75%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.79
|
1.13%
|
7,000
|
1,000
|
16.67%
|
6,000
|
23.23%
|
4,869
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund Growth
|
5.41
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Sundaram Mid Cap Growth
|
108.29
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
2.69
|
0.07%
|
4,965
|
-35
|
-0.70%
|
5,000
|
0%
|
5,000
|
100%
|
|
Sundaram Dividend Yield Fund Growth
|
4.06
|
0.68%
|
7,500
|
0
|
0%
|
7,500
|
24.79%
|
6,010
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.76
|
0.99%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.37
|
0.99%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
256.18
|
1.89%
|
473,131
|
-23,400
|
-4.71%
|
496,531
|
100%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multicap Fund Growth
|
71.48
|
0.82%
|
132,021
|
0
|
0%
|
132,021
|
0%
|
132,021
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
107.27
|
0.33%
|
198,106
|
-670
|
-0.34%
|
198,776
|
0%
|
198,776
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.20
|
0.42%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-6,271
|
-100%
|
6,271
|
-35.50%
|
9,722
|
-33.54%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.41
|
0.25%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
83.05
|
0.69%
|
153,383
|
-4,009
|
-2.55%
|
157,392
|
0.41%
|
156,753
|
0.54%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
3.12
|
0.11%
|
5,762
|
-5,256
|
-47.70%
|
11,018
|
-44.21%
|
19,750
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.43
|
0.75%
|
21,105
|
0
|
0%
|
21,105
|
0%
|
21,105
|
23.04%
|
|
HSBC Flexi Cap Fund - Growth
|
27.07
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
30.83
|
1.51%
|
56,934
|
15,484
|
37.36%
|
41,450
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.66
|
0.08%
|
4,917
|
0
|
0%
|
4,917
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
1.79
|
0.03%
|
3,308
|
2,843
|
611.40%
|
465
|
100%
|
-
|
-%
|