|
Nippon India Consumption Fund - Growth
|
9.59
|
3.52%
|
127,977
|
0
|
0%
|
127,977
|
-9.44%
|
141,322
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
388.44
|
2.77%
|
5,182,324
|
-64,496
|
-1.23%
|
5,246,820
|
-3.03%
|
5,410,988
|
-1.33%
|
|
L&T Conservative Hybrid Fund Growth
|
0.37
|
0.94%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
60.64
|
1.85%
|
809,000
|
0
|
0%
|
809,000
|
44.81%
|
558,678
|
0%
|
|
L&T Large and Midcap Fund Growth
|
41.52
|
2.56%
|
553,898
|
0
|
0%
|
553,898
|
12.35%
|
492,998
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
58.58
|
1.27%
|
781,500
|
0
|
0%
|
781,500
|
160.50%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.73
|
2.93%
|
143,122
|
0
|
0%
|
143,122
|
0%
|
143,122
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
482.86
|
3.46%
|
6,441,966
|
-5,910
|
-0.09%
|
6,447,876
|
-2.63%
|
6,621,746
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
187.35
|
2.06%
|
2,499,559
|
0
|
0%
|
2,499,559
|
0%
|
2,499,559
|
0%
|
|
HSBC Equity Savings Growth
|
2.25
|
1.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.57
|
2.27%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.26
|
3.12%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.46
|
2.56%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
|
Kotak Small Cap Growth
|
141.41
|
1.64%
|
1,886,564
|
42,115
|
2.28%
|
1,844,449
|
7.08%
|
1,722,546
|
6.73%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.49
|
1.41%
|
180,000
|
0
|
0%
|
180,000
|
12.50%
|
160,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
50.37
|
1.89%
|
672,000
|
61,170
|
10.01%
|
610,830
|
0%
|
610,830
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.32%
|
15,848
|
26
|
0.16%
|
15,822
|
100%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
10.45
|
0.88%
|
139,381
|
119,136
|
588.47%
|
20,245
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.32%
|
13,311
|
260
|
1.99%
|
13,051
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.32%
|
2,711
|
81
|
3.08%
|
2,630
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
1,141
|
27
|
2.42%
|
1,114
|
100%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
16.47
|
0.94%
|
219,673
|
219,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.33%
|
4,487
|
4,487
|
100%
|
-
|
-%
|
-
|
-%
|