|
Nippon India ELSS Tax Saver Fund Growth
|
139.73
|
1.15%
|
299,548
|
0
|
0%
|
299,548
|
0%
|
299,548
|
0%
|
|
Sundaram Mid Cap Growth
|
98.46
|
1.23%
|
211,080
|
-622
|
-0.29%
|
211,702
|
-3.09%
|
218,452
|
-0.05%
|
|
Sundaram Dividend Yield Fund Growth
|
2.80
|
0.57%
|
6,010
|
0
|
0%
|
6,010
|
0%
|
6,010
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.66
|
0.91%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.32
|
0.90%
|
692
|
0
|
0%
|
692
|
0%
|
692
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.03
|
1.03%
|
6,505
|
-7,520
|
-53.62%
|
14,025
|
0%
|
14,025
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-4,413
|
-100%
|
4,413
|
0%
|
4,413
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
277.77
|
1.99%
|
595,467
|
-119,228
|
-16.68%
|
714,695
|
0%
|
714,695
|
-0.81%
|
|
ICICI Prudential Multicap Fund Growth
|
61.58
|
0.77%
|
132,021
|
-9,620
|
-6.79%
|
141,641
|
-4.72%
|
148,665
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
92.72
|
0.30%
|
198,776
|
-2,057
|
-1.02%
|
200,833
|
-2.27%
|
205,494
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.64
|
0.52%
|
20,676
|
0
|
0%
|
20,676
|
0%
|
20,676
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.66
|
0.49%
|
20,703
|
-2,093
|
-9.18%
|
22,796
|
-10.38%
|
25,437
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
41
|
2
|
5.13%
|
39
|
5.41%
|
37
|
2.78%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
75.64
|
0.63%
|
162,153
|
-213
|
-0.13%
|
162,366
|
-19.89%
|
202,668
|
-10.74%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
4.62
|
1.05%
|
9,912
|
9,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
10.86
|
0.51%
|
23,276
|
23,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
23.32
|
0.68%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|