|
Canara Robeco Small Cap Fund Regular Growth
|
25.25
|
1.56%
|
71,077
|
32,000
|
81.89%
|
39,077
|
0%
|
39,077
|
17.87%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
152.66
|
3.71%
|
429,729
|
0
|
0%
|
429,729
|
0%
|
429,729
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
163.65
|
1.10%
|
460,673
|
0
|
0%
|
460,673
|
0%
|
460,673
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.53
|
1.09%
|
7,114
|
450
|
6.75%
|
6,664
|
0%
|
6,664
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.58
|
1.10%
|
15,719
|
1,350
|
9.40%
|
14,369
|
0%
|
14,369
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
1.68
|
1.65%
|
4,722
|
2,627
|
125.39%
|
2,095
|
0%
|
2,095
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.79
|
0.83%
|
2,230
|
0
|
0%
|
2,230
|
0%
|
2,230
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.08
|
1.06%
|
14,289
|
-1,800
|
-11.19%
|
16,089
|
0%
|
16,089
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
8.88
|
0.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
150.12
|
0.93%
|
422,587
|
0
|
0%
|
422,587
|
0%
|
422,587
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.21%
|
319
|
0
|
0%
|
319
|
0%
|
319
|
24.61%
|
|
Taurus Flexi Cap Fund - Growth
|
3.31
|
1.22%
|
9,303
|
0
|
0%
|
9,303
|
0%
|
9,303
|
13.80%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.92
|
1.89%
|
16,672
|
0
|
0%
|
16,672
|
0%
|
16,672
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.92
|
0.98%
|
16,663
|
1,330
|
8.67%
|
15,333
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
6.44
|
1.44%
|
18,123
|
7,000
|
62.93%
|
11,123
|
100%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.38
|
0.99%
|
9,520
|
9,520
|
100%
|
-
|
-%
|
-
|
-%
|