|
Invesco India Mid Cap Fund Growth
|
55.27
|
2.57%
|
242,582
|
0
|
0%
|
242,582
|
0%
|
242,582
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.91
|
2.15%
|
39,111
|
0
|
0%
|
39,111
|
0%
|
39,111
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
41.69
|
3.59%
|
182,978
|
0
|
0%
|
182,978
|
0%
|
182,978
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
21.83
|
1.07%
|
95,823
|
0
|
0%
|
95,823
|
0%
|
95,823
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.90
|
1.16%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.98
|
0.36%
|
26,230
|
0
|
0%
|
26,230
|
0%
|
26,230
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.84
|
1.54%
|
174,891
|
3,513
|
2.05%
|
171,378
|
65.76%
|
103,390
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.80
|
1.69%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.60%
|
714
|
0
|
0%
|
714
|
0%
|
714
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.13
|
1.31%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.44
|
1.95%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.22
|
0.60%
|
93,159
|
0
|
0%
|
93,159
|
0%
|
93,159
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.82
|
0.87%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.53
|
0.28%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
74.69
|
1.04%
|
327,819
|
0
|
0%
|
327,819
|
0%
|
327,819
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.25
|
0.84%
|
18,659
|
0
|
0%
|
18,659
|
0%
|
18,659
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
25.69
|
0.29%
|
112,777
|
103,042
|
1058.47%
|
9,735
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
1.69
|
0.03%
|
7,404
|
0
|
0%
|
7,404
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.80
|
0.32%
|
25,443
|
25,443
|
100%
|
-
|
-%
|
-
|
-%
|