Sundaram Mid Cap Growth
|
115.16
|
1.70%
|
257,480
|
0
|
0%
|
257,480
|
0%
|
257,480
|
-20.78%
|
Nippon India ELSS Tax Saver Fund Growth
|
143.85
|
1.21%
|
321,637
|
0
|
0%
|
321,637
|
0%
|
321,637
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.37
|
2.57%
|
25,428
|
-2,400
|
-8.62%
|
27,828
|
0%
|
27,828
|
0%
|
ICICI Prudential Multicap Fund Growth
|
61.53
|
0.97%
|
137,570
|
0
|
0%
|
137,570
|
0%
|
137,570
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
395.06
|
2.75%
|
883,304
|
0
|
0%
|
883,304
|
0%
|
883,304
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.80
|
2.84%
|
33,081
|
1,800
|
5.75%
|
31,281
|
0%
|
31,281
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.27
|
2.71%
|
14,025
|
600
|
4.47%
|
13,425
|
0%
|
13,425
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.97
|
2.13%
|
4,413
|
0
|
0%
|
4,413
|
0%
|
4,413
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
79.20
|
0.36%
|
177,093
|
0
|
0%
|
177,093
|
0%
|
177,093
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.57
|
1.92%
|
37,044
|
3,906
|
11.79%
|
33,138
|
0%
|
33,138
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.81
|
0.71%
|
12,998
|
0
|
0%
|
12,998
|
0%
|
12,998
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,684
|
-63.16%
|
Templeton India Equity Income Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-26.67%
|
27,275
|
-41.21%
|
ICICI Prudential Flexicap Fund Regular Growth
|
118.57
|
1.04%
|
265,099
|
31,013
|
13.25%
|
234,086
|
11.24%
|
210,438
|
239.35%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.53
|
0.28%
|
3,424
|
0
|
0%
|
3,424
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.11
|
0.76%
|
22,614
|
22,614
|
100%
|
-
|
-%
|
-
|
-%
|