Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.70
|
1.98%
|
31,014
|
-3,420
|
-9.93%
|
34,434
|
0%
|
34,434
|
0%
|
Templeton India Value Fund Growth
|
6.95
|
1.39%
|
22,219
|
0
|
0%
|
22,219
|
0%
|
22,219
|
0%
|
ICICI Prudential Multicap Fund Growth
|
42.62
|
0.74%
|
136,251
|
529
|
0.39%
|
135,722
|
1.03%
|
134,338
|
0%
|
Sundaram Mid Cap Growth
|
173.92
|
2.86%
|
556,050
|
-54,390
|
-8.91%
|
610,440
|
-3.10%
|
630,000
|
-6.66%
|
Franklin India Equity Advantage Fund Growth
|
13.18
|
0.54%
|
42,129
|
0
|
0%
|
42,129
|
0%
|
42,129
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
276.28
|
2.06%
|
883,304
|
900
|
0.10%
|
882,404
|
0%
|
882,404
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
100.60
|
0.91%
|
321,637
|
0
|
0%
|
321,637
|
0%
|
321,637
|
0%
|
Templeton India Equity Income Fund Growth
|
14.51
|
1.42%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
90.71
|
0.98%
|
290,017
|
0
|
0%
|
290,017
|
0%
|
290,017
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.81
|
0.17%
|
21,772
|
0
|
0%
|
21,772
|
-0.25%
|
21,772
|
-0.25%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.54
|
1.17%
|
17,709
|
0
|
0%
|
17,709
|
0%
|
17,709
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.79
|
2.15%
|
28,095
|
1,080
|
4.00%
|
27,015
|
0%
|
27,015
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.20
|
2.16%
|
13,425
|
1,080
|
8.75%
|
12,345
|
0%
|
12,345
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.38
|
1.64%
|
4,413
|
360
|
8.88%
|
4,053
|
0%
|
4,053
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.27%
|
1,134
|
37
|
3.37%
|
1,097
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
76
|
4
|
5.56%
|
72
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.27%
|
1,408
|
-35
|
-2.43%
|
1,443
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
9.61
|
0.05%
|
30,740
|
30,740
|
100%
|
-
|
-%
|
-
|
-%
|