|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
58.33
|
1.07%
|
191,660
|
0
|
0%
|
191,660
|
0%
|
191,660
|
1.45%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.98
|
0.47%
|
26,230
|
0
|
0%
|
26,230
|
0%
|
26,230
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-25,443
|
-100%
|
25,443
|
0%
|
25,443
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
16.22
|
0.39%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.38
|
1.08%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
7.39%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.60
|
0.94%
|
51,250
|
0
|
0%
|
51,250
|
0%
|
51,250
|
6.77%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.35%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
74.56
|
1.02%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
0%
|
67,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.24
|
0.96%
|
30,373
|
0
|
0%
|
30,373
|
0%
|
30,373
|
51.87%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.13
|
1.01%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
23.13
|
0.76%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.08
|
1.87%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.16
|
0.58%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
90.03
|
1.01%
|
295,822
|
0
|
0%
|
295,822
|
0%
|
295,822
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.61
|
1.30%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.51
|
1.55%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
87.41
|
2.27%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.22
|
1.75%
|
174,891
|
0
|
0%
|
174,891
|
0%
|
174,891
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.68
|
1.12%
|
18,659
|
0
|
0%
|
18,659
|
0%
|
18,659
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.04
|
0.34%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.92
|
0.63%
|
19,450
|
0
|
0%
|
19,450
|
2.64%
|
18,950
|
64.17%
|
|
Invesco India Mid Cap Fund Growth
|
63.34
|
2.35%
|
208,135
|
-22,018
|
-9.57%
|
230,153
|
-5.12%
|
242,582
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
10.19
|
2.26%
|
33,482
|
0
|
0%
|
33,482
|
0%
|
33,482
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
40.85
|
0.36%
|
134,227
|
0
|
0%
|
134,227
|
19.02%
|
112,777
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
55.49
|
3.91%
|
182,320
|
-658
|
-0.36%
|
182,978
|
0%
|
182,978
|
0%
|
|
Axis Multicap Fund Regular Growth
|
2.25
|
0.04%
|
7,404
|
0
|
0%
|
7,404
|
0%
|
7,404
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
7.70
|
1.82%
|
25,288
|
18,204
|
256.97%
|
7,084
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.25
|
0.84%
|
4,123
|
0
|
0%
|
4,123
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
1.17
|
1.24%
|
3,851
|
3,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.40
|
1.19%
|
17,744
|
17,744
|
100%
|
-
|
-%
|
-
|
-%
|