|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.21
|
1.40%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
72.33
|
2.74%
|
230,153
|
-12,429
|
-5.12%
|
242,582
|
0%
|
242,582
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
10.52
|
2.37%
|
33,482
|
0
|
0%
|
33,482
|
0%
|
33,482
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
57.50
|
4.09%
|
182,978
|
0
|
0%
|
182,978
|
0%
|
182,978
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
60.23
|
1.10%
|
191,660
|
0
|
0%
|
191,660
|
1.45%
|
188,927
|
10.33%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.24
|
0.49%
|
26,230
|
0
|
0%
|
26,230
|
0%
|
26,230
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.96
|
1.82%
|
174,891
|
0
|
0%
|
174,891
|
0%
|
174,891
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
16.75
|
0.41%
|
53,310
|
0
|
0%
|
53,310
|
0%
|
53,310
|
10.36%
|
|
Axis Small Cap Fund Regular Growth
|
42.18
|
0.38%
|
134,227
|
21,450
|
19.02%
|
112,777
|
0%
|
112,777
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.86
|
1.15%
|
18,659
|
0
|
0%
|
18,659
|
0%
|
18,659
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.25
|
1.98%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.17
|
0.60%
|
534
|
0
|
0%
|
534
|
0%
|
534
|
-25.21%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.56
|
1.62%
|
4,960
|
0
|
0%
|
4,960
|
0%
|
4,960
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
90.26
|
2.35%
|
287,222
|
0
|
0%
|
287,222
|
0%
|
287,222
|
0%
|
|
Axis Multicap Fund Regular Growth
|
2.33
|
0.04%
|
7,404
|
0
|
0%
|
7,404
|
0%
|
7,404
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.54
|
0.95%
|
30,373
|
0
|
0%
|
30,373
|
51.87%
|
20,000
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.00
|
0.37%
|
25,443
|
0
|
0%
|
25,443
|
0%
|
25,443
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.85
|
1.13%
|
47,250
|
0
|
0%
|
47,250
|
7.39%
|
44,000
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.11
|
0.98%
|
51,250
|
0
|
0%
|
51,250
|
6.77%
|
48,000
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.34%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
76.99
|
1.08%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.88
|
1.06%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
23.88
|
0.90%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
-20.69%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.11
|
0.36%
|
6,710
|
0
|
0%
|
6,710
|
0%
|
6,710
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
92.96
|
1.07%
|
295,822
|
0
|
0%
|
295,822
|
0%
|
295,822
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.00
|
1.38%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.11
|
0.69%
|
19,450
|
500
|
2.64%
|
18,950
|
64.17%
|
11,543
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
2.23
|
0.52%
|
7,084
|
7,084
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.30
|
0.85%
|
4,123
|
4,123
|
100%
|
-
|
-%
|
-
|
-%
|