|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.80
|
0.57%
|
33,457
|
0
|
0%
|
33,457
|
1578.73%
|
1,993
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
72.77
|
3.53%
|
276,811
|
0
|
0%
|
276,811
|
0%
|
276,811
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
48.10
|
3.92%
|
182,978
|
0
|
0%
|
182,978
|
0%
|
182,978
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.90
|
0.53%
|
26,230
|
8,900
|
51.36%
|
17,330
|
0%
|
17,330
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.18
|
0.92%
|
103,390
|
0
|
0%
|
103,390
|
0%
|
103,390
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
10.09
|
3.02%
|
38,377
|
0
|
0%
|
38,377
|
0%
|
38,377
|
26.31%
|
|
Tata Small Cap Fund Regular Growth
|
27.55
|
1.60%
|
104,800
|
0
|
0%
|
104,800
|
0%
|
104,800
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
75.51
|
2.38%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.91
|
0.91%
|
18,659
|
4,750
|
34.15%
|
13,909
|
0%
|
13,909
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.93
|
0.78%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.84
|
0.93%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.76
|
0.44%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.12
|
0.61%
|
76,529
|
0
|
0%
|
76,529
|
0%
|
76,529
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
86.18
|
1.28%
|
327,819
|
-22,432
|
-6.40%
|
350,251
|
0%
|
350,251
|
12.89%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.85
|
0.63%
|
71,700
|
43,000
|
149.83%
|
28,700
|
100%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
6.40
|
0.76%
|
24,347
|
0
|
0%
|
24,347
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
3.94
|
0.80%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|