|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,437
|
-100%
|
3,437
|
-5.73%
|
3,646
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.07
|
1.54%
|
4,471
|
0
|
0%
|
4,471
|
0%
|
4,471
|
-0.49%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Growth
|
143.75
|
1.23%
|
157,981
|
0
|
0%
|
157,981
|
0%
|
157,981
|
3.32%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.28
|
1.83%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.63
|
1.90%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
113.19
|
1.10%
|
124,386
|
3,615
|
2.99%
|
120,771
|
2.04%
|
118,362
|
3.57%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Value Fund Growth
|
9.10
|
0.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
108.42
|
0.21%
|
119,145
|
0
|
0%
|
119,145
|
0%
|
119,145
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
275.38
|
1.86%
|
302,632
|
0
|
0%
|
302,632
|
0%
|
302,632
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
272.57
|
1.84%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
145.12
|
1.91%
|
159,482
|
0
|
0%
|
159,482
|
0%
|
159,482
|
0%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
21.41
|
0.41%
|
23,533
|
2,857
|
13.82%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.69
|
0.49%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
101
|
2
|
2.02%
|
99
|
0%
|
99
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
87.90
|
0.53%
|
96,603
|
-240
|
-0.25%
|
96,843
|
0%
|
96,843
|
-0.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
-1
|
-20%
|
5
|
0%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
63
|
3
|
5%
|
60
|
1.69%
|
59
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
21.53
|
1.44%
|
23,664
|
0
|
0%
|
23,664
|
0%
|
23,664
|
4.88%
|
|
Sundaram Multi Cap Fund Growth
|
38.13
|
1.43%
|
41,908
|
0
|
0%
|
41,908
|
0%
|
41,908
|
1.40%
|
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
244.30
|
0.86%
|
268,476
|
0
|
0%
|
268,476
|
0%
|
268,476
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.57
|
0.22%
|
30,299
|
0
|
0%
|
30,299
|
0%
|
30,299
|
0%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
1.81
|
0.06%
|
1,989
|
1,989
|
100%
|
-
|
-%
|
-
|
-%
|