|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
290,017
|
0%
|
290,017
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.16
|
2.12%
|
27,828
|
-3,186
|
-10.27%
|
31,014
|
0%
|
31,014
|
0%
|
|
Templeton India Value Fund Growth
|
3.65
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
-32.49%
|
|
ICICI Prudential Multicap Fund Growth
|
50.25
|
0.79%
|
137,570
|
0
|
0%
|
137,570
|
0%
|
137,570
|
0.23%
|
|
Sundaram Mid Cap Growth
|
118.71
|
1.71%
|
325,000
|
-16,413
|
-4.81%
|
341,413
|
-0.77%
|
344,048
|
-8.27%
|
|
ICICI Prudential Value Discovery Fund Growth
|
64.69
|
0.30%
|
177,093
|
0
|
0%
|
177,093
|
-4.99%
|
186,402
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
15.39
|
0.55%
|
42,129
|
0
|
0%
|
42,129
|
0%
|
42,129
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
322.64
|
2.22%
|
883,304
|
0
|
0%
|
883,304
|
0%
|
883,304
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
117.48
|
0.95%
|
321,637
|
0
|
0%
|
321,637
|
0%
|
321,637
|
0%
|
|
Templeton India Equity Income Fund Growth
|
16.95
|
1.45%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.90
|
1.43%
|
2,460
|
0
|
0%
|
2,460
|
0%
|
2,460
|
100%
|
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-17,672
|
-100%
|
17,672
|
-18.83%
|
21,772
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.10
|
1.68%
|
33,138
|
2,250
|
7.28%
|
30,888
|
0%
|
30,888
|
74.42%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.75
|
0.61%
|
12,998
|
-12,002
|
-48.01%
|
25,000
|
0%
|
25,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.43
|
2.36%
|
31,281
|
3,186
|
11.34%
|
28,095
|
0%
|
28,095
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.90
|
2.20%
|
13,425
|
0
|
0%
|
13,425
|
0%
|
13,425
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.25%
|
1,414
|
-15
|
-1.05%
|
1,429
|
6.17%
|
1,346
|
10.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
95
|
4
|
4.40%
|
91
|
4.60%
|
87
|
7.41%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.61
|
1.73%
|
4,413
|
0
|
0%
|
4,413
|
0%
|
4,413
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.55
|
0.25%
|
1,496
|
-20
|
-1.32%
|
1,516
|
6.39%
|
1,425
|
25.66%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
22.65
|
0.21%
|
62,012
|
62,012
|
100%
|
-
|
-%
|
-
|
-%
|