|
LIC MF ELSS Tax Saver Growth
|
8.29
|
2.06%
|
24,936
|
-1,164
|
-4.46%
|
26,100
|
0%
|
26,100
|
3.21%
|
|
LIC MF Infrastructure Fund Growth
|
0.57
|
0.63%
|
1,718
|
-1,082
|
-38.64%
|
2,800
|
-27.29%
|
3,851
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.90
|
1.24%
|
17,744
|
0
|
0%
|
17,744
|
0%
|
17,744
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
39.95
|
1.53%
|
120,156
|
-25,778
|
-17.66%
|
145,934
|
-13.63%
|
168,970
|
-18.82%
|
|
Invesco India Infrastructure Fund Growth
|
9.09
|
2.04%
|
27,341
|
0
|
0%
|
27,341
|
0%
|
27,341
|
-18.34%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.52
|
1.75%
|
73,769
|
0
|
0%
|
73,769
|
-55.30%
|
165,019
|
-9.49%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,802
|
-100%
|
2,802
|
0%
|
2,802
|
-32.04%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
63.17
|
1.31%
|
190,014
|
-1,413
|
-0.74%
|
191,427
|
0%
|
191,427
|
-0.12%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.55
|
2.15%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.66%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.65
|
1.81%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.60
|
1.55%
|
167,253
|
-92,610
|
-35.64%
|
259,863
|
-9.53%
|
287,222
|
0%
|
|
Axis Multicap Fund Regular Growth
|
2.46
|
0.06%
|
7,404
|
0
|
0%
|
7,404
|
0%
|
7,404
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.99
|
0.44%
|
21,030
|
0
|
0%
|
21,030
|
-19.82%
|
26,230
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
103.55
|
0.90%
|
311,478
|
92,872
|
42.48%
|
218,606
|
62.86%
|
134,227
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.25
|
1.97%
|
172,216
|
0
|
0%
|
172,216
|
0%
|
172,216
|
-1.53%
|
|
Aditya Birla Sun Life Value Fund Growth
|
17.72
|
0.47%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.71
|
1.25%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
17.04
|
1.09%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.40%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.13
|
0.92%
|
12,433
|
-3,000
|
-19.44%
|
15,433
|
-1.38%
|
17,349
|
-7.02%
|
|
Tata Flexi Cap Fund Regular Growth
|
25.27
|
1.21%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
25.27
|
0.77%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.54
|
1.51%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
81.45
|
1.17%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
98.73
|
1.13%
|
296,988
|
0
|
0%
|
296,988
|
0%
|
296,988
|
0.39%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.30
|
1.55%
|
40,000
|
2,973
|
8.03%
|
37,027
|
13.38%
|
32,656
|
7.52%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.23
|
0.39%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.28
|
0.71%
|
21,904
|
0
|
0%
|
21,904
|
0%
|
21,904
|
100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.47
|
0.67%
|
19,450
|
0
|
0%
|
19,450
|
0%
|
19,450
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.44%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
100%
|
|
Bandhan Midcap Fund Regular Growth
|
5.73
|
0.92%
|
17,237
|
0
|
0%
|
17,237
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.27
|
0.75%
|
70,000
|
10,000
|
16.67%
|
60,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
5.76
|
0.43%
|
17,311
|
17,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund Regular Growth
|
19.95
|
1.10%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|