|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,272
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
230.60
|
0.83%
|
268,476
|
0
|
0%
|
268,476
|
0%
|
268,476
|
0%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,325
|
-42.24%
|
|
Sundaram Mid Cap Growth
|
135.69
|
1.20%
|
157,981
|
0
|
0%
|
157,981
|
3.32%
|
152,906
|
3.38%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.21
|
1.79%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.59
|
1.85%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
302,632
|
0%
|
302,632
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
6.44
|
0.75%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
35.99
|
1.38%
|
41,908
|
0
|
0%
|
41,908
|
1.40%
|
41,331
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
103.73
|
1.09%
|
120,771
|
2,409
|
2.04%
|
118,362
|
3.57%
|
114,279
|
10.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
60
|
1
|
1.69%
|
59
|
0%
|
59
|
5.36%
|
|
LIC MF Flexi Cap Fund Growth
|
2.95
|
0.32%
|
3,437
|
-209
|
-5.73%
|
3,646
|
0%
|
3,646
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
257.28
|
1.79%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.84
|
1.51%
|
4,471
|
0
|
0%
|
4,471
|
-0.49%
|
4,493
|
0%
|
|
Templeton India Value Fund Growth
|
8.59
|
0.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,457
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,664
|
4.88%
|
22,564
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
83.18
|
0.52%
|
96,843
|
0
|
0%
|
96,843
|
-0.10%
|
96,944
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
102.33
|
0.21%
|
119,145
|
0
|
0%
|
119,145
|
0%
|
119,145
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
136.98
|
1.85%
|
159,482
|
0
|
0%
|
159,482
|
0%
|
159,482
|
4.72%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.97
|
0.47%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
2.06%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
17.76
|
0.36%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,299
|
0%
|
30,299
|
0%
|