|
Nippon India Consumption Fund - Growth
|
8.25
|
3.72%
|
141,322
|
0
|
0%
|
141,322
|
0%
|
141,322
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
319.97
|
2.53%
|
5,484,096
|
0
|
0%
|
5,484,096
|
3.01%
|
5,324,096
|
6.19%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,609
|
-71.56%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-25%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.35
|
2.25%
|
143,122
|
0
|
0%
|
143,122
|
0%
|
143,122
|
0%
|
|
Kotak Small Cap Growth
|
94.17
|
1.21%
|
1,613,945
|
0
|
0%
|
1,613,945
|
1.35%
|
1,592,491
|
2.18%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
386.35
|
2.81%
|
6,621,746
|
0
|
0%
|
6,621,746
|
0%
|
6,621,746
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
145.84
|
1.67%
|
2,499,559
|
-510,950
|
-16.97%
|
3,010,509
|
0%
|
3,010,509
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.34
|
1.93%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.43
|
2.59%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.92
|
2.05%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.34
|
1.01%
|
160,000
|
0
|
0%
|
160,000
|
-11.11%
|
180,000
|
-21.74%
|
|
Tata Small Cap Fund Regular Growth
|
35.64
|
1.60%
|
610,830
|
0
|
0%
|
610,830
|
41.01%
|
433,172
|
36.77%
|
|
L&T Large and Midcap Fund Growth
|
28.76
|
1.93%
|
492,998
|
414,998
|
532.05%
|
78,000
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.81%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
32.60
|
1.03%
|
558,678
|
558,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
17.50
|
0.38%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
1.75
|
0.89%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|