Sundaram Mid Cap Growth
|
88.10
|
1.26%
|
257,480
|
-67,520
|
-20.78%
|
325,000
|
-4.81%
|
341,413
|
-0.77%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
302.23
|
2.03%
|
883,304
|
0
|
0%
|
883,304
|
0%
|
883,304
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
110.05
|
0.88%
|
321,637
|
0
|
0%
|
321,637
|
0%
|
321,637
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,672
|
-18.83%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.34
|
1.45%
|
33,138
|
0
|
0%
|
33,138
|
7.28%
|
30,888
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.59
|
1.98%
|
13,425
|
0
|
0%
|
13,425
|
0%
|
13,425
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.70
|
2.11%
|
31,281
|
0
|
0%
|
31,281
|
11.34%
|
28,095
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.45
|
0.54%
|
12,998
|
0
|
0%
|
12,998
|
-48.01%
|
25,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.51
|
1.58%
|
4,413
|
0
|
0%
|
4,413
|
0%
|
4,413
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.52
|
1.99%
|
27,828
|
0
|
0%
|
27,828
|
-10.27%
|
31,014
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-1,496
|
-100%
|
1,496
|
-1.32%
|
1,516
|
6.39%
|
Templeton India Value Fund Growth
|
1.26
|
0.21%
|
3,684
|
-6,316
|
-63.16%
|
10,000
|
0%
|
10,000
|
-33.33%
|
Templeton India Equity Income Fund Growth
|
9.33
|
0.78%
|
27,275
|
-19,120
|
-41.21%
|
46,395
|
0%
|
46,395
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-95
|
-100%
|
95
|
4.40%
|
91
|
4.60%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,414
|
-100%
|
1,414
|
-1.05%
|
1,429
|
6.17%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-2,460
|
-100%
|
2,460
|
0%
|
2,460
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-42,129
|
-100%
|
42,129
|
0%
|
42,129
|
0%
|
ICICI Prudential Multicap Fund Growth
|
47.07
|
0.73%
|
137,570
|
0
|
0%
|
137,570
|
0%
|
137,570
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
290,017
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
60.59
|
0.27%
|
177,093
|
0
|
0%
|
177,093
|
0%
|
177,093
|
-4.99%
|
ICICI Prudential Flexicap Fund Regular Growth
|
72.00
|
0.64%
|
210,438
|
148,426
|
239.35%
|
62,012
|
100%
|
-
|
-%
|