|
Invesco India Infrastructure Fund Growth
|
5.19
|
3.46%
|
30,383
|
13,821
|
83.45%
|
16,562
|
10.02%
|
15,054
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
45.90
|
2.92%
|
268,929
|
163,767
|
155.73%
|
105,162
|
33.55%
|
78,745
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.65
|
0.63%
|
103,390
|
0
|
0%
|
103,390
|
0%
|
103,390
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
17.89
|
1.47%
|
104,800
|
57,726
|
122.63%
|
47,074
|
0%
|
47,074
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,922
|
-100%
|
11,922
|
0%
|
11,922
|
100%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,950
|
100%
|
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
0
|
-%
|
0
|
-60,410
|
-100%
|
60,410
|
0%
|
60,410
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.14
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-77,180
|
-100%
|
77,180
|
0%
|
77,180
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-200,579
|
-100%
|
200,579
|
-19.38%
|
248,802
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
38.14
|
0.76%
|
223,445
|
18,081
|
8.80%
|
205,364
|
0%
|
205,364
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
13.17
|
0.54%
|
77,180
|
0
|
0%
|
77,180
|
0%
|
77,180
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.15
|
0.48%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund Growth
|
14.63
|
0.34%
|
85,700
|
85,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.22
|
2.37%
|
141,895
|
141,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.30
|
2.29%
|
282,974
|
282,974
|
100%
|
-
|
-%
|
-
|
-%
|