Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.95
|
2.29%
|
28,095
|
0
|
0%
|
28,095
|
4.00%
|
27,015
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.75
|
2.32%
|
13,425
|
0
|
0%
|
13,425
|
8.75%
|
12,345
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.56
|
1.78%
|
4,413
|
0
|
0%
|
4,413
|
8.88%
|
4,053
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
312.77
|
2.24%
|
883,304
|
0
|
0%
|
883,304
|
0.10%
|
882,404
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.98
|
2.20%
|
31,014
|
0
|
0%
|
31,014
|
-9.93%
|
34,434
|
0%
|
Templeton India Value Fund Growth
|
7.87
|
1.46%
|
22,219
|
0
|
0%
|
22,219
|
0%
|
22,219
|
0%
|
Sundaram Mid Cap Growth
|
132.80
|
2.09%
|
375,048
|
-181,002
|
-32.55%
|
556,050
|
-8.91%
|
610,440
|
-3.10%
|
Franklin India Equity Advantage Fund Growth
|
14.92
|
0.57%
|
42,129
|
0
|
0%
|
42,129
|
0%
|
42,129
|
0%
|
Templeton India Equity Income Fund Growth
|
16.43
|
1.52%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
113.89
|
0.98%
|
321,637
|
0
|
0%
|
321,637
|
0%
|
321,637
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
7.71
|
0.19%
|
21,772
|
0
|
0%
|
21,772
|
0%
|
21,772
|
-0.25%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.27
|
1.18%
|
17,709
|
0
|
0%
|
17,709
|
0%
|
17,709
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.28%
|
1,223
|
89
|
7.85%
|
1,134
|
3.37%
|
1,097
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
102.69
|
1.04%
|
290,017
|
0
|
0%
|
290,017
|
0%
|
290,017
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
81
|
5
|
6.58%
|
76
|
5.56%
|
72
|
100%
|
ICICI Prudential Multicap Fund Growth
|
48.60
|
0.80%
|
137,259
|
1,008
|
0.74%
|
136,251
|
0.39%
|
135,722
|
1.03%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.40
|
0.28%
|
1,134
|
-274
|
-19.46%
|
1,408
|
-2.43%
|
1,443
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
66.00
|
0.34%
|
186,402
|
155,662
|
506.38%
|
30,740
|
100%
|
-
|
-%
|