|
Sundaram Mid Cap Growth
|
109.21
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-5.25%
|
|
Sundaram Dividend Yield Fund Growth
|
4.10
|
0.69%
|
7,500
|
1,490
|
24.79%
|
6,010
|
0%
|
6,010
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
163.57
|
1.28%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.71
|
0.57%
|
23,276
|
0
|
0%
|
23,276
|
0%
|
23,276
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.38
|
0.99%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2
|
-33.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.77
|
0.99%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
12.39
|
1.42%
|
22,695
|
-3,787
|
-14.30%
|
26,482
|
167.17%
|
9,912
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
72.09
|
0.82%
|
132,021
|
0
|
0%
|
132,021
|
0%
|
132,021
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
108.55
|
0.32%
|
198,776
|
0
|
0%
|
198,776
|
0%
|
198,776
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.29
|
0.46%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.52
|
0.83%
|
21,105
|
0
|
0%
|
21,105
|
23.04%
|
17,153
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.42
|
0.16%
|
6,271
|
-3,451
|
-35.50%
|
9,722
|
-33.54%
|
14,629
|
-29.34%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42
|
2.44%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
271.14
|
1.91%
|
496,531
|
496,531
|
100%
|
0
|
-100%
|
545,467
|
-8.40%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
85.95
|
0.70%
|
157,392
|
639
|
0.41%
|
156,753
|
0.54%
|
155,905
|
-3.85%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.09
|
1.07%
|
42,283
|
0
|
0%
|
42,283
|
20.75%
|
35,018
|
100%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.28
|
0.97%
|
6,000
|
1,131
|
23.23%
|
4,869
|
0%
|
4,869
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
27.30
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Templeton India Value Fund Growth
|
5.46
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
2.73
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.55
|
0.25%
|
30,299
|
0
|
0%
|
30,299
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
6.02
|
0.25%
|
11,018
|
-8,732
|
-44.21%
|
19,750
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
22.63
|
1.08%
|
41,450
|
41,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
2.69
|
0.08%
|
4,917
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
0.25
|
0.00%
|
465
|
465
|
100%
|
-
|
-%
|
-
|
-%
|