|
Nippon India Balanced Advantage Fund Growth
|
11.25
|
0.45%
|
192,299
|
0
|
0%
|
192,299
|
0%
|
192,299
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
66.77
|
0.79%
|
1,141,521
|
-27,713
|
-2.37%
|
1,169,234
|
52.00%
|
769,234
|
100%
|
|
Union Small Cap Fund Regular Growth
|
4.18
|
1.26%
|
71,421
|
0
|
0%
|
71,421
|
0%
|
71,421
|
100%
|
|
Nippon India Growth Fund - Growth
|
41.25
|
0.62%
|
705,109
|
0
|
0%
|
705,109
|
0%
|
705,109
|
100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,212
|
100%
|
|
Nippon India Focused Equity Fund - Growth
|
122.23
|
2.86%
|
2,089,605
|
55,000
|
2.70%
|
2,034,605
|
21.07%
|
1,680,505
|
100%
|
|
Union Flexi Cap Fund Growth
|
2.00
|
0.65%
|
34,143
|
0
|
0%
|
34,143
|
0%
|
34,143
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
1.32
|
0.50%
|
22,648
|
0
|
0%
|
22,648
|
0%
|
22,648
|
100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,281
|
100%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.51
|
2.15%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
40.96
|
0.09%
|
700,150
|
0
|
0%
|
700,150
|
0%
|
700,150
|
100%
|
|
Baroda Hybrid Equity Fund Plan A Growth
|
12.58
|
2.26%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.90
|
2.18%
|
306,000
|
0
|
0%
|
306,000
|
13.33%
|
270,000
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,110
|
100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.46
|
3.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.14
|
1.47%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.09
|
0.88%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Nippon India Power & Infra Fund - Growth
|
11.72
|
0.89%
|
200,358
|
0
|
0%
|
200,358
|
100%
|
-
|
-%
|