|
Invesco India Infrastructure Fund Growth
|
8.10
|
2.81%
|
38,377
|
0
|
0%
|
38,377
|
26.31%
|
30,383
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
58.40
|
2.93%
|
276,811
|
0
|
0%
|
276,811
|
0%
|
276,811
|
0.28%
|
|
Tata Small Cap Fund Regular Growth
|
22.11
|
1.35%
|
104,800
|
0
|
0%
|
104,800
|
0%
|
104,800
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.74
|
0.73%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.81
|
0.73%
|
103,390
|
0
|
0%
|
103,390
|
0%
|
103,390
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.60
|
2.01%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
38.60
|
3.20%
|
182,978
|
0
|
0%
|
182,978
|
0%
|
182,978
|
1.39%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.42
|
0.38%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.66
|
0.28%
|
17,330
|
0
|
0%
|
17,330
|
0%
|
17,330
|
10.17%
|
|
Mirae Asset Midcap Fund Regular Growth
|
73.89
|
1.14%
|
350,251
|
0
|
0%
|
350,251
|
12.89%
|
310,251
|
38.85%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.20
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.93
|
0.55%
|
13,909
|
0
|
0%
|
13,909
|
0%
|
13,909
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
16.15
|
0.51%
|
76,529
|
0
|
0%
|
76,529
|
0%
|
76,529
|
-0.84%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.06
|
0.45%
|
33,457
|
31,464
|
1578.73%
|
1,993
|
100%
|
-
|
-%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
6.06
|
0.21%
|
28,700
|
28,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund Regular Growth
|
5.14
|
0.62%
|
24,347
|
24,347
|
100%
|
-
|
-%
|
-
|
-%
|