|
LIC MF ELSS Tax Saver Growth
|
9.12
|
2.21%
|
26,100
|
812
|
3.21%
|
25,288
|
256.97%
|
7,084
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
59.03
|
2.20%
|
168,970
|
-39,165
|
-18.82%
|
208,135
|
-9.57%
|
230,153
|
-5.12%
|
|
Invesco India Infrastructure Fund Growth
|
9.55
|
2.17%
|
27,341
|
-6,141
|
-18.34%
|
33,482
|
0%
|
33,482
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
57.65
|
4.10%
|
165,019
|
-17,301
|
-9.49%
|
182,320
|
-0.36%
|
182,978
|
0%
|
|
Axis Multicap Fund Regular Growth
|
2.59
|
0.05%
|
7,404
|
0
|
0%
|
7,404
|
0%
|
7,404
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
16.51
|
1.27%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.90
|
1.11%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.70
|
0.41%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
46.89
|
0.41%
|
134,227
|
0
|
0%
|
134,227
|
0%
|
134,227
|
19.02%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
26.55
|
1.20%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
26.55
|
0.85%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.70%
|
2,802
|
-1,321
|
-32.04%
|
4,123
|
0%
|
4,123
|
100%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.91
|
1.53%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
66.88
|
1.28%
|
191,427
|
-233
|
-0.12%
|
191,660
|
0%
|
191,660
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.16
|
0.54%
|
26,230
|
0
|
0%
|
26,230
|
0%
|
26,230
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,443
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.16
|
2.02%
|
172,216
|
-2,675
|
-1.53%
|
174,891
|
0%
|
174,891
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
18.62
|
0.46%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.83
|
2.19%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.19
|
0.67%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.73
|
1.82%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
100.34
|
2.68%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
6.06
|
1.25%
|
17,349
|
-1,310
|
-7.02%
|
18,659
|
0%
|
18,659
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
85.59
|
1.19%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
103.75
|
1.15%
|
296,988
|
1,166
|
0.39%
|
295,822
|
0%
|
295,822
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.41
|
1.26%
|
32,656
|
2,283
|
7.52%
|
30,373
|
0%
|
30,373
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.34
|
0.40%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.79
|
0.71%
|
19,450
|
0
|
0%
|
19,450
|
0%
|
19,450
|
2.64%
|
|
LIC MF Infrastructure Fund Growth
|
1.35
|
1.46%
|
3,851
|
0
|
0%
|
3,851
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.20
|
1.34%
|
17,744
|
0
|
0%
|
17,744
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.65
|
0.79%
|
21,904
|
21,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.66%
|
518
|
518
|
100%
|
-
|
-%
|
-
|
-%
|