|
Axis Small Cap Fund Regular Growth
|
31.24
|
0.29%
|
112,777
|
0
|
0%
|
112,777
|
0%
|
112,777
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.70
|
1.31%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.55
|
0.98%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.80
|
0.90%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
|
Axis Multicap Fund Regular Growth
|
2.05
|
0.04%
|
7,404
|
0
|
0%
|
7,404
|
0%
|
7,404
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
53.09
|
0.99%
|
191,660
|
2,733
|
1.45%
|
188,927
|
10.33%
|
171,241
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.05
|
0.35%
|
25,443
|
0
|
0%
|
25,443
|
0%
|
25,443
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
67.19
|
2.64%
|
242,582
|
0
|
0%
|
242,582
|
0%
|
242,582
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.44
|
1.63%
|
174,891
|
0
|
0%
|
174,891
|
0%
|
174,891
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
9.27
|
2.16%
|
33,482
|
0
|
0%
|
33,482
|
0%
|
33,482
|
-14.39%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund Growth
|
14.77
|
0.38%
|
53,310
|
0
|
0%
|
53,310
|
10.36%
|
48,305
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
50.68
|
3.72%
|
182,978
|
0
|
0%
|
182,978
|
0%
|
182,978
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
21.05
|
0.82%
|
76,000
|
0
|
0%
|
76,000
|
-20.69%
|
95,823
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.86
|
0.32%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.63
|
1.83%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.54%
|
534
|
0
|
0%
|
534
|
-25.21%
|
714
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
81.94
|
0.97%
|
295,822
|
0
|
0%
|
295,822
|
0%
|
295,822
|
-9.76%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.78
|
1.28%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.37
|
1.48%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
79.55
|
2.16%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.27
|
0.44%
|
26,230
|
0
|
0%
|
26,230
|
0%
|
26,230
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.17
|
1.02%
|
18,659
|
0
|
0%
|
18,659
|
0%
|
18,659
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
67.86
|
0.98%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.41
|
0.82%
|
30,373
|
10,373
|
51.87%
|
20,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
13.09
|
1.02%
|
47,250
|
3,250
|
7.39%
|
44,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.20
|
0.88%
|
51,250
|
3,250
|
6.77%
|
48,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.30%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.05
|
0.95%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.25
|
0.63%
|
18,950
|
7,407
|
64.17%
|
11,543
|
100%
|
-
|
-%
|