|
LIC MF ELSS Tax Saver Growth
|
8.33
|
2.10%
|
26,100
|
0
|
0%
|
26,100
|
3.21%
|
25,288
|
256.97%
|
|
LIC MF Infrastructure Fund Growth
|
0.89
|
0.99%
|
2,800
|
-1,051
|
-27.29%
|
3,851
|
0%
|
3,851
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.66
|
1.22%
|
17,744
|
0
|
0%
|
17,744
|
0%
|
17,744
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
46.55
|
1.76%
|
145,934
|
-23,036
|
-13.63%
|
168,970
|
-18.82%
|
208,135
|
-9.57%
|
|
Invesco India Infrastructure Fund Growth
|
8.72
|
1.97%
|
27,341
|
0
|
0%
|
27,341
|
-18.34%
|
33,482
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.53
|
1.68%
|
73,769
|
-91,250
|
-55.30%
|
165,019
|
-9.49%
|
182,320
|
-0.36%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.89
|
0.67%
|
2,802
|
0
|
0%
|
2,802
|
-32.04%
|
4,123
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.07
|
1.20%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.35
|
1.05%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.38%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.24
|
1.15%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
24.24
|
0.76%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.66
|
1.44%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
61.06
|
1.24%
|
191,427
|
0
|
0%
|
191,427
|
-0.12%
|
191,660
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.71
|
0.41%
|
21,030
|
-5,200
|
-19.82%
|
26,230
|
0%
|
26,230
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.92
|
1.07%
|
15,433
|
-216
|
-1.38%
|
17,349
|
-7.02%
|
18,659
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.33
|
2.05%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.63%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.58
|
1.71%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
82.89
|
2.28%
|
259,863
|
-27,359
|
-9.53%
|
287,222
|
0%
|
287,222
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
78.15
|
1.10%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.14
|
0.37%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
94.73
|
1.07%
|
296,988
|
0
|
0%
|
296,988
|
0.39%
|
295,822
|
0%
|
|
Axis Multicap Fund Regular Growth
|
2.36
|
0.05%
|
7,404
|
0
|
0%
|
7,404
|
0%
|
7,404
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.20
|
0.64%
|
19,450
|
0
|
0%
|
19,450
|
0%
|
19,450
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.93
|
1.85%
|
172,216
|
0
|
0%
|
172,216
|
-1.53%
|
174,891
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
17.00
|
0.43%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
69.73
|
0.61%
|
218,606
|
84,379
|
62.86%
|
134,227
|
0%
|
134,227
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.81
|
1.34%
|
37,027
|
4,371
|
13.38%
|
32,656
|
7.52%
|
30,373
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.99
|
0.70%
|
21,904
|
0
|
0%
|
21,904
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.50%
|
518
|
0
|
0%
|
518
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
5.50
|
0.90%
|
17,237
|
17,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.14
|
0.61%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|