Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.65
|
0.71%
|
49,646
|
0
|
0%
|
49,646
|
0%
|
49,646
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.01
|
0.83%
|
37,674
|
0
|
0%
|
37,674
|
-2.60%
|
38,680
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
74.24
|
0.81%
|
1,389,177
|
0
|
0%
|
1,389,177
|
0%
|
1,389,177
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.61
|
0.48%
|
423,117
|
-78,000
|
-15.57%
|
501,117
|
0%
|
501,117
|
0%
|
Nippon India Multi Cap Fund - Growth
|
107.17
|
1.14%
|
2,005,250
|
88,400
|
4.61%
|
1,916,850
|
13.15%
|
1,694,142
|
0.85%
|
Nippon India Power & Infra Fund - Growth
|
30.32
|
2.44%
|
567,400
|
0
|
0%
|
567,400
|
0%
|
567,400
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.59
|
0.68%
|
104,502
|
0
|
0%
|
104,502
|
0%
|
104,502
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.39
|
1.75%
|
44,743
|
0
|
0%
|
44,743
|
39.63%
|
32,043
|
0%
|
Nippon India Value Fund - Growth
|
13.19
|
0.45%
|
246,854
|
0
|
0%
|
246,854
|
0%
|
246,854
|
0%
|
Nippon India Small Cap Fund - Growth
|
87.57
|
1.17%
|
1,638,475
|
0
|
0%
|
1,638,475
|
0%
|
1,638,475
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.99
|
1.64%
|
74,595
|
0
|
0%
|
74,595
|
107.21%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.48%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
2.11
|
0.14%
|
39,494
|
0
|
0%
|
39,494
|
0%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.45%
|
183
|
0
|
0%
|
183
|
28.87%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.20%
|
50
|
0
|
0%
|
50
|
0%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.45%
|
59
|
0
|
0%
|
59
|
0%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.48
|
1.46%
|
27,629
|
0
|
0%
|
27,629
|
67.45%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.11
|
1.16%
|
2,030
|
0
|
0%
|
2,030
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.05
|
2.92%
|
850
|
0
|
0%
|
850
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
14.46
|
0.88%
|
270,586
|
0
|
0%
|
270,586
|
-22.86%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
130
|
43
|
49.43%
|
87
|
19.18%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.91
|
1.48%
|
54,374
|
0
|
0%
|
54,374
|
244.58%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
5.25
|
0.79%
|
98,220
|
0
|
0%
|
98,220
|
0%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0.08
|
4.55%
|
1,513
|
0
|
0%
|
1,513
|
206.90%
|
-
|
-%
|
HSBC Value Growth
|
42.70
|
0.56%
|
799,039
|
0
|
0%
|
799,039
|
0%
|
-
|
-%
|