Invesco India Mid Cap Fund Growth
|
62.59
|
2.85%
|
276,811
|
0
|
0%
|
276,811
|
0%
|
276,811
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.68
|
2.08%
|
38,377
|
0
|
0%
|
38,377
|
0%
|
38,377
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
41.37
|
3.20%
|
182,978
|
0
|
0%
|
182,978
|
0%
|
182,978
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.74
|
0.45%
|
43,085
|
14,367
|
50.03%
|
28,718
|
-14.16%
|
33,457
|
0%
|
Tata Small Cap Fund Regular Growth
|
21.67
|
1.14%
|
95,823
|
-2,624
|
-2.67%
|
98,447
|
-6.06%
|
104,800
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.21
|
0.54%
|
71,700
|
0
|
0%
|
71,700
|
0%
|
71,700
|
149.83%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,294
|
-12.54%
|
24,347
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.78
|
0.26%
|
3,441
|
-84
|
-2.38%
|
3,525
|
0%
|
3,525
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.93
|
0.42%
|
26,230
|
0
|
0%
|
26,230
|
0%
|
26,230
|
51.36%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.38
|
0.79%
|
103,390
|
0
|
0%
|
103,390
|
0%
|
103,390
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.22
|
0.78%
|
18,659
|
0
|
0%
|
18,659
|
0%
|
18,659
|
34.15%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.39
|
0.86%
|
245,000
|
25,000
|
11.36%
|
220,000
|
0%
|
220,000
|
10%
|
Mirae Asset Midcap Fund Regular Growth
|
74.12
|
1.05%
|
327,819
|
0
|
0%
|
327,819
|
0%
|
327,819
|
-6.40%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,413
|
16.09%
|
15,000
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.94
|
1.97%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
17.30
|
0.50%
|
76,529
|
0
|
0%
|
76,529
|
0%
|
76,529
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.52
|
0.34%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
Sundaram Multi Cap Fund Growth
|
4.81
|
0.27%
|
21,294
|
21,294
|
100%
|
-
|
-%
|
-
|
-%
|