|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.61
|
2.05%
|
34,434
|
0
|
0%
|
34,434
|
0%
|
34,434
|
-5.61%
|
|
Templeton India Value Fund Growth
|
6.85
|
1.35%
|
22,219
|
0
|
0%
|
22,219
|
0%
|
22,219
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
41.82
|
0.71%
|
135,722
|
1,384
|
1.03%
|
134,338
|
0%
|
134,338
|
65.71%
|
|
Sundaram Mid Cap Growth
|
188.09
|
3.06%
|
610,440
|
-19,560
|
-3.10%
|
630,000
|
-6.66%
|
674,981
|
-1.70%
|
|
Franklin India Equity Advantage Fund Growth
|
12.98
|
0.53%
|
42,129
|
0
|
0%
|
42,129
|
0%
|
42,129
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
271.90
|
1.99%
|
882,404
|
0
|
0%
|
882,404
|
0%
|
882,404
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
99.11
|
0.88%
|
321,637
|
0
|
0%
|
321,637
|
0%
|
321,637
|
0%
|
|
Templeton India Equity Income Fund Growth
|
14.30
|
1.43%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
89.36
|
0.97%
|
290,017
|
0
|
0%
|
290,017
|
0%
|
290,017
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
7.71
|
0.18%
|
21,772
|
-55
|
-0.25%
|
21,772
|
-0.25%
|
21,827
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.46
|
1.21%
|
17,709
|
0
|
0%
|
17,709
|
0%
|
17,709
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.56
|
2.42%
|
27,015
|
0
|
0%
|
27,015
|
0%
|
27,015
|
10.85%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.37
|
2.29%
|
12,345
|
0
|
0%
|
12,345
|
0%
|
12,345
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.43
|
1.74%
|
4,053
|
0
|
0%
|
4,053
|
0%
|
4,053
|
-12.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.28%
|
1,097
|
1,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.28%
|
1,443
|
1,443
|
100%
|
-
|
-%
|
-
|
-%
|