|
LIC MF Flexi Cap Fund Growth
|
5.22
|
0.46%
|
3,646
|
0
|
0%
|
3,646
|
-13.99%
|
4,239
|
-4.44%
|
|
JM Value Fund Growth
|
15.67
|
1.44%
|
10,950
|
0
|
0%
|
10,950
|
12.89%
|
9,700
|
49.23%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
428.54
|
2.56%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.50
|
1.34%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,163
|
-100%
|
10,163
|
8.58%
|
9,360
|
6.87%
|
|
Templeton India Value Fund Growth
|
14.31
|
0.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
60.85
|
2.09%
|
42,531
|
-6,522
|
-13.30%
|
49,053
|
-12.13%
|
55,825
|
-2.31%
|
|
Sundaram Mid Cap Growth
|
216.75
|
1.65%
|
151,505
|
-9,985
|
-6.18%
|
161,490
|
-4.88%
|
169,776
|
-0.68%
|
|
ICICI Prudential Value Discovery Fund Growth
|
170.45
|
0.33%
|
119,145
|
-97
|
-0.08%
|
119,242
|
0%
|
119,242
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
10.73
|
1.09%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
432.95
|
2.53%
|
302,632
|
0
|
0%
|
302,632
|
-6.20%
|
322,632
|
-0.08%
|
|
ICICI Prudential Smallcap Fund Growth
|
217.88
|
2.47%
|
152,300
|
0
|
0%
|
152,300
|
4.24%
|
146,100
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
29.58
|
0.58%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.02
|
2.32%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.99
|
2.44%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
48.30
|
0.69%
|
33,762
|
0
|
0%
|
33,762
|
0%
|
33,762
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
77
|
0
|
0%
|
77
|
2.67%
|
75
|
2.74%
|
|
Bandhan Small Cap Fund Regular Growth
|
122.00
|
1.44%
|
85,276
|
900
|
1.07%
|
84,376
|
0%
|
84,376
|
2.12%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
43.35
|
0.36%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
141.46
|
0.80%
|
98,881
|
0
|
0%
|
98,881
|
0%
|
98,881
|
-7.74%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.01
|
1.67%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
47
|
3
|
6.82%
|
44
|
7.32%
|
41
|
-4.65%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-55
|
-100%
|
55
|
7.84%
|
51
|
8.51%
|
|
JM Aggressive Hybrid Fund Growth
|
7.07
|
1.10%
|
4,945
|
0
|
0%
|
4,945
|
17.88%
|
4,195
|
16.69%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
100%
|
|
JM Small Cap Fund Regular Growth
|
5.65
|
1.01%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-9
|
-100%
|
9
|
0%
|
9
|
100%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
19.02
|
0.98%
|
13,293
|
232
|
1.78%
|
13,061
|
6.69%
|
12,242
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
65.42
|
1.27%
|
45,730
|
-2,385
|
-4.96%
|
48,115
|
0%
|
48,115
|
-3.77%
|
|
Samco Active Momentum Fund Regular Growth
|
9.01
|
1.02%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.04
|
2.42%
|
4,923
|
4,923
|
100%
|
-
|
-%
|
-
|
-%
|