|
Canara Robeco Small Cap Fund Regular Growth
|
25.61
|
1.46%
|
71,077
|
0
|
0%
|
71,077
|
0%
|
71,077
|
81.89%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.00
|
1.02%
|
16,663
|
0
|
0%
|
16,663
|
0%
|
16,663
|
8.67%
|
|
Sundaram Equity Savings Fund Growth
|
1.70
|
1.36%
|
4,722
|
0
|
0%
|
4,722
|
0%
|
4,722
|
125.39%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.43
|
1.03%
|
9,520
|
0
|
0%
|
9,520
|
0%
|
9,520
|
100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
152.25
|
0.83%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.01
|
1.78%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Principal Midcap Fund Regular Growth
|
6.53
|
1.45%
|
18,123
|
0
|
0%
|
18,123
|
0%
|
18,123
|
62.93%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
154.82
|
4.00%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.15
|
1.16%
|
14,289
|
0
|
0%
|
14,289
|
0%
|
14,289
|
-11.19%
|
|
Taurus Flexi Cap Fund - Growth
|
2.32
|
0.94%
|
6,462
|
-898
|
-12.20%
|
7,360
|
-20.89%
|
9,303
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
165.97
|
1.16%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.01
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.66
|
1.09%
|
15,719
|
0
|
0%
|
15,719
|
0%
|
15,719
|
9.40%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.56
|
1.11%
|
7,114
|
0
|
0%
|
7,114
|
0%
|
7,114
|
6.75%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.80
|
0.87%
|
2,230
|
0
|
0%
|
2,230
|
0%
|
2,230
|
0%
|