|
Axis Small Cap Fund Regular Growth
|
29.40
|
0.28%
|
112,777
|
0
|
0%
|
112,777
|
0%
|
112,777
|
1058.47%
|
|
Axis Multicap Fund Regular Growth
|
1.93
|
0.03%
|
7,404
|
0
|
0%
|
7,404
|
0%
|
7,404
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.84
|
0.41%
|
26,230
|
0
|
0%
|
26,230
|
0%
|
26,230
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
63.23
|
2.50%
|
242,582
|
0
|
0%
|
242,582
|
0%
|
242,582
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.59
|
1.54%
|
174,891
|
0
|
0%
|
174,891
|
0%
|
174,891
|
2.05%
|
|
Invesco India Infrastructure Fund Growth
|
8.73
|
1.94%
|
33,482
|
0
|
0%
|
33,482
|
-14.39%
|
39,111
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.86
|
0.94%
|
18,659
|
0
|
0%
|
18,659
|
0%
|
18,659
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
47.70
|
3.55%
|
182,978
|
0
|
0%
|
182,978
|
0%
|
182,978
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.35
|
1.69%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.50%
|
534
|
-180
|
-25.21%
|
714
|
0%
|
714
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.29
|
1.35%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
74.87
|
1.99%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
6.63
|
0.31%
|
25,443
|
0
|
0%
|
25,443
|
0%
|
25,443
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,159
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
63.86
|
0.91%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
19.81
|
0.81%
|
76,000
|
-19,823
|
-20.69%
|
95,823
|
0%
|
95,823
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.75
|
0.30%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
77.11
|
0.91%
|
295,822
|
0
|
0%
|
295,822
|
-9.76%
|
327,819
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.49
|
1.17%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.59
|
1.27%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.52
|
0.95%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.69
|
0.86%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
49.25
|
0.88%
|
188,927
|
17,686
|
10.33%
|
171,241
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund Growth
|
13.90
|
0.34%
|
53,310
|
5,005
|
10.36%
|
48,305
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.21
|
0.50%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.47
|
0.89%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.51
|
0.76%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.28%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
19.81
|
0.88%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.01
|
0.38%
|
11,543
|
11,543
|
100%
|
-
|
-%
|
-
|
-%
|