|
Sundaram Equity Savings Fund Growth
|
0.80
|
0.64%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
6.52
|
0.43%
|
28,718
|
-4,739
|
-14.16%
|
33,457
|
0%
|
33,457
|
1578.73%
|
|
Invesco India Mid Cap Fund Growth
|
62.89
|
3.05%
|
276,811
|
0
|
0%
|
276,811
|
0%
|
276,811
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
8.72
|
2.36%
|
38,377
|
0
|
0%
|
38,377
|
0%
|
38,377
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
41.57
|
3.38%
|
182,978
|
0
|
0%
|
182,978
|
0%
|
182,978
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.29
|
0.56%
|
71,700
|
0
|
0%
|
71,700
|
149.83%
|
28,700
|
100%
|
|
Sundaram Equity Fund Regular Growth
|
4.84
|
0.58%
|
21,294
|
-3,053
|
-12.54%
|
24,347
|
0%
|
24,347
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.96
|
0.43%
|
26,230
|
0
|
0%
|
26,230
|
51.36%
|
17,330
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.49
|
0.82%
|
103,390
|
0
|
0%
|
103,390
|
0%
|
103,390
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
17.39
|
0.52%
|
76,529
|
0
|
0%
|
76,529
|
0%
|
76,529
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
22.37
|
1.27%
|
98,447
|
-6,353
|
-6.06%
|
104,800
|
0%
|
104,800
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.26
|
2.07%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.99
|
0.80%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.52
|
0.35%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.24
|
0.79%
|
18,659
|
0
|
0%
|
18,659
|
34.15%
|
13,909
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
74.48
|
1.10%
|
327,819
|
0
|
0%
|
327,819
|
-6.40%
|
350,251
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.96
|
0.77%
|
17,413
|
2,413
|
16.09%
|
15,000
|
100%
|
-
|
-%
|