|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.02
|
1.08%
|
140,000
|
0
|
0%
|
140,000
|
30.84%
|
107,000
|
49.23%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
67.74
|
1.95%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.38
|
0.88%
|
103,390
|
0
|
0%
|
103,390
|
0%
|
103,390
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.40
|
0.82%
|
18,659
|
0
|
0%
|
18,659
|
0%
|
18,659
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
22.60
|
1.17%
|
95,823
|
0
|
0%
|
95,823
|
0%
|
95,823
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
77.31
|
1.03%
|
327,819
|
0
|
0%
|
327,819
|
0%
|
327,819
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.19
|
0.36%
|
26,230
|
0
|
0%
|
26,230
|
0%
|
26,230
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.78
|
0.87%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.58
|
0.31%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
57.21
|
2.53%
|
242,582
|
-3,656
|
-1.48%
|
246,238
|
-0.56%
|
247,619
|
-10.55%
|
|
Invesco India Infrastructure Fund Growth
|
9.22
|
2.22%
|
39,111
|
-4,580
|
-10.48%
|
43,691
|
0.07%
|
43,659
|
13.76%
|
|
Invesco India Smallcap Fund Regular Growth
|
43.15
|
3.41%
|
182,978
|
0
|
0%
|
182,978
|
0%
|
182,978
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.97
|
0.62%
|
93,159
|
0
|
0%
|
93,159
|
0.61%
|
92,595
|
20.99%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,085
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.94
|
1.66%
|
16,700
|
16,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.58%
|
714
|
176
|
32.71%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.17
|
1.25%
|
4,960
|
4,960
|
100%
|
-
|
-%
|
-
|
-%
|