|
Nippon India ELSS Tax Saver Fund Growth
|
122.60
|
1.05%
|
321,637
|
0
|
0%
|
321,637
|
0%
|
321,637
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.17
|
2.13%
|
21,428
|
0
|
0%
|
21,428
|
0%
|
21,428
|
-15.73%
|
|
ICICI Prudential Multicap Fund Growth
|
52.44
|
0.80%
|
137,570
|
0
|
0%
|
137,570
|
0%
|
137,570
|
0%
|
|
Sundaram Mid Cap Growth
|
85.18
|
1.20%
|
223,469
|
-3,610
|
-1.59%
|
227,079
|
-10.20%
|
252,860
|
-0.94%
|
|
ICICI Prudential Value Discovery Fund Growth
|
67.50
|
0.29%
|
177,093
|
0
|
0%
|
177,093
|
0%
|
177,093
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
336.69
|
2.45%
|
883,304
|
0
|
0%
|
883,304
|
0%
|
883,304
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.42
|
0.60%
|
14,225
|
0
|
0%
|
14,225
|
53.95%
|
9,240
|
4.66%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.83
|
0.10%
|
12,671
|
0
|
0%
|
12,671
|
0%
|
12,671
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.42
|
1.52%
|
22,081
|
0
|
0%
|
22,081
|
0%
|
22,081
|
-33.25%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.35
|
2.28%
|
14,025
|
0
|
0%
|
14,025
|
0%
|
14,025
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.13
|
0.56%
|
29,204
|
0
|
0%
|
29,204
|
0%
|
29,204
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
27
|
-1
|
-3.57%
|
28
|
-3.45%
|
29
|
-25.64%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,135
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.68
|
1.83%
|
4,413
|
0
|
0%
|
4,413
|
0%
|
4,413
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
111.62
|
0.96%
|
292,837
|
558
|
0.19%
|
292,279
|
0%
|
292,279
|
0.07%
|
|
Sundaram Dividend Yield Fund Growth
|
0.82
|
0.31%
|
2,142
|
2,142
|
100%
|
-
|
-%
|
-
|
-%
|