|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.71
|
0.68%
|
103,390
|
0
|
0%
|
103,390
|
0%
|
103,390
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
0
|
-%
|
0
|
-85,700
|
-100%
|
85,700
|
0%
|
85,700
|
100%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
55.46
|
2.98%
|
276,811
|
786
|
0.28%
|
276,025
|
2.64%
|
268,929
|
155.73%
|
|
Tata Small Cap Fund Regular Growth
|
21.00
|
1.38%
|
104,800
|
0
|
0%
|
104,800
|
0%
|
104,800
|
122.63%
|
|
Invesco India Smallcap Fund Regular Growth
|
36.66
|
3.02%
|
182,978
|
2,514
|
1.39%
|
180,464
|
27.18%
|
141,895
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
6.09
|
2.94%
|
30,383
|
0
|
0%
|
30,383
|
0%
|
30,383
|
83.45%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.54
|
2.20%
|
287,222
|
0
|
0%
|
287,222
|
1.50%
|
282,974
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.34
|
0.45%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
62.16
|
1.05%
|
310,251
|
86,806
|
38.85%
|
223,445
|
0%
|
223,445
|
8.80%
|
|
ICICI Prudential Smallcap Fund Growth
|
15.33
|
0.51%
|
76,529
|
-651
|
-0.84%
|
77,180
|
0%
|
77,180
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.07
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.47
|
0.28%
|
17,330
|
1,600
|
10.17%
|
15,730
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.79
|
0.55%
|
13,909
|
0
|
0%
|
13,909
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.71
|
0.89%
|
3,525
|
3,525
|
100%
|
-
|
-%
|
-
|
-%
|