|
JM Aggressive Hybrid Fund Growth
|
6.17
|
0.91%
|
4,945
|
0
|
0%
|
4,945
|
0%
|
4,945
|
17.88%
|
|
JM Value Fund Growth
|
13.66
|
1.28%
|
10,950
|
0
|
0%
|
10,950
|
0%
|
10,950
|
12.89%
|
|
LIC MF Flexi Cap Fund Growth
|
4.55
|
0.43%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
3,646
|
-13.99%
|
|
Templeton India Value Fund Growth
|
12.48
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
377.55
|
2.38%
|
302,632
|
0
|
0%
|
302,632
|
0%
|
302,632
|
-6.20%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
373.70
|
2.38%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.18
|
1.21%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
7.86
|
0.92%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,163
|
8.58%
|
|
JM Small Cap Fund Regular Growth
|
4.93
|
0.85%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
51.81
|
1.88%
|
41,531
|
-1,000
|
-2.35%
|
42,531
|
-13.30%
|
49,053
|
-12.13%
|
|
Sundaram Mid Cap Growth
|
185.27
|
1.50%
|
148,505
|
-3,000
|
-1.98%
|
151,505
|
-6.18%
|
161,490
|
-4.88%
|
|
ICICI Prudential Value Discovery Fund Growth
|
148.64
|
0.30%
|
119,145
|
0
|
0%
|
119,145
|
-0.08%
|
119,242
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
9.36
|
1.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
190.00
|
2.25%
|
152,300
|
0
|
0%
|
152,300
|
0%
|
152,300
|
4.24%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
25.79
|
0.53%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.76
|
2.10%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.86
|
2.22%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
42.08
|
0.63%
|
33,730
|
-32
|
-0.09%
|
33,762
|
0%
|
33,762
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
80
|
3
|
3.90%
|
77
|
0%
|
77
|
2.67%
|
|
Bandhan Small Cap Fund Regular Growth
|
113.42
|
1.30%
|
90,915
|
5,639
|
6.61%
|
85,276
|
1.07%
|
84,376
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.80
|
0.32%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
120.94
|
0.72%
|
96,944
|
-1,937
|
-1.96%
|
98,881
|
0%
|
98,881
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.73
|
1.61%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
50
|
3
|
6.38%
|
47
|
6.82%
|
44
|
7.32%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55
|
7.84%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9
|
0%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
16.58
|
0.91%
|
13,293
|
0
|
0%
|
13,293
|
1.78%
|
13,061
|
6.69%
|
|
HSBC Flexi Cap Fund - Growth
|
21.26
|
0.43%
|
17,044
|
-28,686
|
-62.73%
|
45,730
|
-4.96%
|
48,115
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.61
|
2.15%
|
4,493
|
-430
|
-8.73%
|
4,923
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
16.99
|
1.00%
|
13,620
|
13,620
|
100%
|
-
|
-%
|
-
|
-%
|