|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.19
|
0.45%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,579
|
-19.38%
|
|
Invesco India Infrastructure Fund Growth
|
5.39
|
3.01%
|
30,383
|
0
|
0%
|
30,383
|
83.45%
|
16,562
|
10.02%
|
|
Invesco India Mid Cap Fund Growth
|
49.01
|
2.87%
|
276,025
|
7,096
|
2.64%
|
268,929
|
155.73%
|
105,162
|
33.55%
|
|
Mirae Asset Midcap Fund Regular Growth
|
39.67
|
0.73%
|
223,445
|
0
|
0%
|
223,445
|
8.80%
|
205,364
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
18.61
|
1.38%
|
104,800
|
0
|
0%
|
104,800
|
122.63%
|
47,074
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.51
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,410
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,922
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,180
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.36
|
0.64%
|
103,390
|
0
|
0%
|
103,390
|
0%
|
103,390
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
13.70
|
0.51%
|
77,180
|
0
|
0%
|
77,180
|
0%
|
77,180
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
15.22
|
0.36%
|
85,700
|
0
|
0%
|
85,700
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
32.04
|
2.90%
|
180,464
|
38,569
|
27.18%
|
141,895
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.99
|
2.18%
|
287,222
|
4,248
|
1.50%
|
282,974
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.79
|
0.23%
|
15,730
|
15,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.47
|
0.49%
|
13,909
|
13,909
|
100%
|
-
|
-%
|
-
|
-%
|