|
LIC MF Banking & Financial Services Fund
|
5.00
|
1.81%
|
4,336
|
-135
|
-3.02%
|
4,471
|
0%
|
4,471
|
0%
|
|
Sundaram Multi Cap Fund
|
45.41
|
1.60%
|
39,406
|
-2,502
|
-5.97%
|
41,908
|
0%
|
41,908
|
0%
|
|
Sundaram Mid Cap Fund
|
174.91
|
1.39%
|
151,775
|
-6,206
|
-3.93%
|
157,981
|
0%
|
157,981
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.63
|
2.11%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.80
|
2.19%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Bandhan Small Cap Fund
|
139.16
|
0.99%
|
120,757
|
71
|
0.06%
|
120,686
|
0.67%
|
119,878
|
-3.62%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
62
|
-4
|
-6.06%
|
66
|
1.54%
|
65
|
3.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
85
|
2
|
2.41%
|
83
|
-11.70%
|
94
|
-6.93%
|
|
Templeton India Value Fund
|
11.52
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Value Fund
|
102.83
|
0.19%
|
89,231
|
-27,124
|
-23.31%
|
116,355
|
-2.34%
|
119,145
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
348.75
|
2.26%
|
302,632
|
0
|
0%
|
302,632
|
0%
|
302,632
|
0%
|
|
SBI ELSS Tax Saver Fund
|
309.39
|
1.02%
|
268,476
|
0
|
0%
|
268,476
|
0%
|
268,476
|
0%
|
|
ICICI Prudential Smallcap Fund
|
180.93
|
2.13%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
-1.56%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
27.12
|
0.47%
|
23,533
|
0
|
0%
|
23,533
|
0%
|
23,533
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
38.87
|
0.59%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
34.92
|
0.26%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
ICICI Prudential Flexicap Fund
|
109.92
|
0.61%
|
95,384
|
-1,219
|
-1.26%
|
96,603
|
0%
|
96,603
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
0
|
-%
|
0
|
-336
|
-100%
|
336
|
-77.43%
|
1,489
|
-25.14%
|
|
Nippon India ELSS Tax Saver Fund
|
333.21
|
2.17%
|
289,148
|
-10,400
|
-3.47%
|
299,548
|
0%
|
299,548
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
27.27
|
1.70%
|
23,664
|
0
|
0%
|
23,664
|
0%
|
23,664
|
0%
|
|
Groww Value Fund
|
0.58
|
0.97%
|
499
|
0
|
0%
|
499
|
100%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
1.11
|
1.93%
|
964
|
497
|
106.42%
|
467
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
4.06
|
0.49%
|
3,527
|
3,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
5.44
|
0.45%
|
4,719
|
4,719
|
100%
|
-
|
-%
|
-
|
-%
|