|
Axis Long Term Equity Fund - Regular Plan - Growth |
335,294.22 |
3.85 |
6.37 |
16.67 |
41.34 |
11.70 |
13.94 |
16.11 |
|
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth |
353.99 |
1.62 |
11.05 |
22.28 |
49.66 |
23.78 |
18.05 |
16.09 |
|
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth |
3,391.81 |
1.04 |
5.08 |
12.64 |
31.98 |
16.80 |
15.65 |
12.93 |
|
UTI Master Equity Plan Unit Scheme |
23,974.81 |
0.90 |
1.68 |
11.67 |
31.86 |
15.23 |
12.56 |
17.28 |
|
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth |
5,882.09 |
0.79 |
3.93 |
13.58 |
38.47 |
19.27 |
15.97 |
16.54 |
|
Kotak ELSS Tax Saver Fund - Regular Plan - Growth |
23,351.05 |
0.66 |
6.89 |
15.58 |
39.54 |
20.33 |
18.14 |
13.43 |
|
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth |
23,105.00 |
0.49 |
9.65 |
25.13 |
57.62 |
23.26 |
19.05 |
16.50 |
|
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth |
3,300.27 |
0.44 |
0.44 |
8.89 |
26.48 |
17.50 |
15.66 |
14.05 |
|
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth |
97,440.32 |
0.39 |
5.27 |
15.99 |
40.42 |
18.43 |
15.92 |
13.89 |
|
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth |
5,366.05 |
0.32 |
3.67 |
19.82 |
44.70 |
16.32 |
16.14 |
11.49 |
|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
28,757.54 |
0.26 |
3.28 |
14.82 |
35.77 |
17.19 |
17.92 |
18.92 |
|
Bank of India Tax Advantage Fund - Regular Plan - Growth |
5,166.97 |
0.02 |
8.31 |
23.73 |
57.33 |
24.41 |
24.30 |
19.88 |
|
HSBC ELSS Tax Saver Fund - Regular Plan - Growth |
34,565.88 |
0.02 |
6.07 |
17.24 |
42.09 |
17.72 |
14.92 |
13.99 |
|
UTI ELSS Tax Saver Fund - Regular Plan - Growth |
29,770.98 |
-0.03 |
-0.21 |
10.19 |
33.89 |
14.58 |
14.88 |
14.86 |
|
Sundaram Diversified Equity Fund - Regular Plan - Growth |
20,770.10 |
-0.08 |
1.54 |
11.27 |
33.19 |
17.24 |
13.61 |
15.48 |