DSP Small Cap Fund Regular Plan Growth
|
187.00
|
2.06%
|
2,499,559
|
0
|
0%
|
2,499,559
|
0%
|
2,499,559
|
-16.97%
|
Kotak Small Cap Growth
|
137.99
|
1.63%
|
1,844,449
|
121,903
|
7.08%
|
1,722,546
|
6.73%
|
1,613,945
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.47
|
1.43%
|
180,000
|
20,000
|
12.50%
|
160,000
|
0%
|
160,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.37
|
1.06%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
60.53
|
1.90%
|
809,000
|
250,322
|
44.81%
|
558,678
|
0%
|
558,678
|
100%
|
L&T Large and Midcap Fund Growth
|
41.44
|
2.63%
|
553,898
|
60,900
|
12.35%
|
492,998
|
0%
|
492,998
|
532.05%
|
HSBC Aggressive Hybrid Fund Growth
|
58.47
|
1.28%
|
781,500
|
481,500
|
160.50%
|
300,000
|
0%
|
300,000
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.71
|
3.00%
|
143,122
|
0
|
0%
|
143,122
|
0%
|
143,122
|
0%
|
Nippon India Consumption Fund - Growth
|
9.57
|
3.72%
|
127,977
|
-13,345
|
-9.44%
|
141,322
|
0%
|
141,322
|
0%
|
Nippon India Multi Cap Fund - Growth
|
392.54
|
2.90%
|
5,246,820
|
-164,168
|
-3.03%
|
5,410,988
|
-1.33%
|
5,484,096
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
482.40
|
3.56%
|
6,447,876
|
-173,870
|
-2.63%
|
6,621,746
|
0%
|
6,621,746
|
0%
|
HSBC Equity Savings Growth
|
2.24
|
1.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Tata Small Cap Fund Regular Growth
|
45.70
|
1.78%
|
610,830
|
0
|
0%
|
610,830
|
0%
|
610,830
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.54
|
2.37%
|
194,365
|
0
|
0%
|
194,365
|
0%
|
194,365
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.24
|
3.26%
|
110,199
|
0
|
0%
|
110,199
|
0%
|
110,199
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.46
|
2.64%
|
32,844
|
0
|
0%
|
32,844
|
0%
|
32,844
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.33%
|
15,822
|
15,822
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
1.51
|
0.17%
|
20,245
|
20,245
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.33%
|
13,051
|
13,051
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.33%
|
2,630
|
2,630
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,114
|
1,114
|
100%
|
-
|
-%
|
-
|
-%
|