Invesco India Mid Cap Fund Growth
|
50.62
|
2.29%
|
247,619
|
-29,192
|
-10.55%
|
276,811
|
0%
|
276,811
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.93
|
1.99%
|
43,659
|
5,282
|
13.76%
|
38,377
|
0%
|
38,377
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
37.41
|
2.93%
|
182,978
|
0
|
0%
|
182,978
|
0%
|
182,978
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-3,441
|
-100%
|
3,441
|
-2.38%
|
3,525
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.81
|
0.42%
|
43,085
|
0
|
0%
|
43,085
|
50.03%
|
28,718
|
-14.16%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
50.09
|
0.77%
|
245,000
|
0
|
0%
|
245,000
|
11.36%
|
220,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
19.59
|
1.01%
|
95,823
|
0
|
0%
|
95,823
|
-2.67%
|
98,447
|
-6.06%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.37
|
0.29%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
67.02
|
0.92%
|
327,819
|
0
|
0%
|
327,819
|
0%
|
327,819
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,413
|
16.09%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
21.88
|
0.72%
|
107,000
|
35,300
|
49.23%
|
71,700
|
0%
|
71,700
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,294
|
-12.54%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.36
|
0.29%
|
26,230
|
0
|
0%
|
26,230
|
0%
|
26,230
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.14
|
0.72%
|
103,390
|
0
|
0%
|
103,390
|
0%
|
103,390
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
18.93
|
0.55%
|
92,595
|
16,066
|
20.99%
|
76,529
|
0%
|
76,529
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.81
|
0.70%
|
18,659
|
0
|
0%
|
18,659
|
0%
|
18,659
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.72
|
1.74%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-21,294
|
-100%
|
21,294
|
100%
|
-
|
-%
|