|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.34
|
0.44%
|
26,230
|
0
|
0%
|
26,230
|
0%
|
26,230
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
67.87
|
2.84%
|
242,582
|
0
|
0%
|
242,582
|
0%
|
242,582
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.93
|
1.72%
|
174,891
|
0
|
0%
|
174,891
|
2.05%
|
171,378
|
65.76%
|
|
Invesco India Infrastructure Fund Growth
|
9.37
|
2.04%
|
33,482
|
-5,629
|
-14.39%
|
39,111
|
0%
|
39,111
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
31.55
|
0.32%
|
112,777
|
0
|
0%
|
112,777
|
1058.47%
|
9,735
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.22
|
1.01%
|
18,659
|
0
|
0%
|
18,659
|
0%
|
18,659
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
51.19
|
3.98%
|
182,978
|
0
|
0%
|
182,978
|
0%
|
182,978
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.67
|
1.88%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.20
|
0.72%
|
714
|
0
|
0%
|
714
|
0%
|
714
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.39
|
1.48%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
80.35
|
2.19%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
|
Axis Multicap Fund Regular Growth
|
2.07
|
0.04%
|
7,404
|
0
|
0%
|
7,404
|
0%
|
7,404
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-93,159
|
-100%
|
93,159
|
0%
|
93,159
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.17
|
1.30%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
68.54
|
1.00%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
26.81
|
1.20%
|
95,823
|
0
|
0%
|
95,823
|
0%
|
95,823
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.88
|
0.33%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
82.76
|
1.02%
|
295,822
|
-31,997
|
-9.76%
|
327,819
|
0%
|
327,819
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.12
|
0.35%
|
25,443
|
0
|
0%
|
25,443
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.88
|
1.48%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.56
|
1.11%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.82
|
1.01%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
47.91
|
0.88%
|
171,241
|
171,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund Growth
|
13.51
|
0.34%
|
48,305
|
48,305
|
100%
|
-
|
-%
|
-
|
-%
|