Sundaram Mid Cap Growth
|
98.84
|
1.43%
|
257,480
|
0
|
0%
|
257,480
|
-20.78%
|
325,000
|
-4.81%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.68
|
2.31%
|
27,828
|
0
|
0%
|
27,828
|
0%
|
27,828
|
-10.27%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
339.09
|
2.32%
|
883,304
|
0
|
0%
|
883,304
|
0%
|
883,304
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
123.47
|
0.99%
|
321,637
|
0
|
0%
|
321,637
|
0%
|
321,637
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.01
|
2.34%
|
31,281
|
0
|
0%
|
31,281
|
0%
|
31,281
|
11.34%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.15
|
2.22%
|
13,425
|
0
|
0%
|
13,425
|
0%
|
13,425
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,414
|
-1.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95
|
4.40%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.69
|
1.78%
|
4,413
|
0
|
0%
|
4,413
|
0%
|
4,413
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,496
|
-1.32%
|
ICICI Prudential Value Discovery Fund Growth
|
67.98
|
0.30%
|
177,093
|
0
|
0%
|
177,093
|
0%
|
177,093
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
89.86
|
0.78%
|
234,086
|
23,648
|
11.24%
|
210,438
|
239.35%
|
62,012
|
100%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-3,684
|
-100%
|
3,684
|
-63.16%
|
10,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
52.81
|
0.80%
|
137,570
|
0
|
0%
|
137,570
|
0%
|
137,570
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,129
|
0%
|
Templeton India Equity Income Fund Growth
|
7.68
|
0.64%
|
20,000
|
-7,275
|
-26.67%
|
27,275
|
-41.21%
|
46,395
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,460
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.72
|
1.49%
|
33,138
|
0
|
0%
|
33,138
|
0%
|
33,138
|
7.28%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.99
|
0.59%
|
12,998
|
0
|
0%
|
12,998
|
0%
|
12,998
|
-48.01%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.31
|
0.25%
|
3,424
|
3,424
|
100%
|
-
|
-%
|
-
|
-%
|