|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.88
|
0.34%
|
26,230
|
0
|
0%
|
26,230
|
0%
|
26,230
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
54.40
|
2.39%
|
242,582
|
0
|
0%
|
242,582
|
-1.48%
|
246,238
|
-0.56%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.18
|
0.82%
|
103,390
|
0
|
0%
|
103,390
|
0%
|
103,390
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.77
|
2.05%
|
39,111
|
0
|
0%
|
39,111
|
-10.48%
|
43,691
|
0.07%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.89
|
0.58%
|
93,159
|
0
|
0%
|
93,159
|
0%
|
93,159
|
0.61%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.18
|
0.78%
|
18,659
|
0
|
0%
|
18,659
|
0%
|
18,659
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
41.03
|
3.26%
|
182,978
|
0
|
0%
|
182,978
|
0%
|
182,978
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
21.49
|
1.03%
|
95,823
|
0
|
0%
|
95,823
|
0%
|
95,823
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
73.51
|
0.97%
|
327,819
|
0
|
0%
|
327,819
|
0%
|
327,819
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.39
|
1.05%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
30.84%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.41
|
1.85%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.50
|
0.28%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.94
|
0.83%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.74
|
1.59%
|
16,700
|
0
|
0%
|
16,700
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.57%
|
714
|
0
|
0%
|
714
|
32.71%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.11
|
1.21%
|
4,960
|
0
|
0%
|
4,960
|
100%
|
-
|
-%
|