|
Invesco India Mid Cap Fund Growth
|
57.44
|
2.58%
|
242,582
|
0
|
0%
|
242,582
|
0%
|
242,582
|
-1.48%
|
|
Invesco India Infrastructure Fund Growth
|
9.26
|
2.19%
|
39,111
|
0
|
0%
|
39,111
|
0%
|
39,111
|
-10.48%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.01
|
0.89%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
43.33
|
3.60%
|
182,978
|
0
|
0%
|
182,978
|
0%
|
182,978
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
22.69
|
1.11%
|
95,823
|
0
|
0%
|
95,823
|
0%
|
95,823
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
77.62
|
1.06%
|
327,819
|
0
|
0%
|
327,819
|
0%
|
327,819
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.15
|
1.14%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.59
|
0.30%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.21
|
0.37%
|
26,230
|
0
|
0%
|
26,230
|
0%
|
26,230
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.58
|
1.52%
|
171,378
|
67,988
|
65.76%
|
103,390
|
0%
|
103,390
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.95
|
1.70%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.62%
|
714
|
0
|
0%
|
714
|
0%
|
714
|
32.71%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.17
|
1.30%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.01
|
1.98%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.06
|
0.61%
|
93,159
|
0
|
0%
|
93,159
|
0%
|
93,159
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.42
|
0.86%
|
18,659
|
0
|
0%
|
18,659
|
0%
|
18,659
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
2.31
|
0.03%
|
9,735
|
9,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
1.75
|
0.03%
|
7,404
|
7,404
|
100%
|
-
|
-%
|
-
|
-%
|