|
Nippon India Consumption Fund - Growth
|
8.82
|
3.65%
|
141,322
|
0
|
0%
|
141,322
|
0%
|
141,322
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
337.67
|
2.55%
|
5,410,988
|
-73,108
|
-1.33%
|
5,484,096
|
0%
|
5,484,096
|
3.01%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.93
|
2.35%
|
143,122
|
0
|
0%
|
143,122
|
0%
|
143,122
|
0%
|
|
Kotak Small Cap Growth
|
107.50
|
1.29%
|
1,722,546
|
108,601
|
6.73%
|
1,613,945
|
0%
|
1,613,945
|
1.35%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
413.23
|
2.91%
|
6,621,746
|
0
|
0%
|
6,621,746
|
0%
|
6,621,746
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
155.99
|
1.74%
|
2,499,559
|
0
|
0%
|
2,499,559
|
-16.97%
|
3,010,509
|
0%
|
|
L&T Large and Midcap Fund Growth
|
30.77
|
1.95%
|
492,998
|
0
|
0%
|
492,998
|
532.05%
|
78,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.13
|
1.95%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.88
|
2.67%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.05
|
2.15%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.98
|
1.06%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-11.11%
|
|
Tata Small Cap Fund Regular Growth
|
38.12
|
1.55%
|
610,830
|
0
|
0%
|
610,830
|
0%
|
610,830
|
41.01%
|
|
L&T Conservative Hybrid Fund Growth
|
0.31
|
0.86%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
34.86
|
1.07%
|
558,678
|
0
|
0%
|
558,678
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
18.72
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
1.87
|
0.98%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|