|
Nippon India ELSS Tax Saver Fund Growth
|
117.82
|
0.98%
|
482,991
|
0
|
0%
|
482,991
|
1.68%
|
475,000
|
10.47%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
46.37
|
1.09%
|
190,071
|
5,000
|
2.70%
|
185,071
|
0%
|
185,071
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
21.14
|
0.10%
|
86,643
|
0
|
0%
|
86,643
|
0%
|
86,643
|
4.22%
|
|
Nippon India Balanced Advantage Fund Growth
|
29.02
|
0.45%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
36.00
|
0.32%
|
147,560
|
0
|
0%
|
147,560
|
0%
|
147,560
|
-22.97%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.78
|
0.22%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
0%
|
|
Union Flexi Cap Fund Growth
|
12.12
|
0.94%
|
49,689
|
1,083
|
2.23%
|
48,606
|
0%
|
48,606
|
7.56%
|
|
Union ELSS Tax Saver Fund Growth
|
3.85
|
0.70%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Union Small Cap Fund Regular Growth
|
28.37
|
2.89%
|
116,307
|
4,018
|
3.58%
|
112,289
|
26.29%
|
88,914
|
5.88%
|
|
Union Focused Fund Regular Growth
|
6.63
|
2.00%
|
27,171
|
1,584
|
6.19%
|
25,587
|
30.78%
|
19,565
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.43
|
1.23%
|
26,344
|
11,865
|
81.95%
|
14,479
|
0%
|
14,479
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.32
|
0.74%
|
17,691
|
-678
|
-3.69%
|
18,369
|
-2.01%
|
18,745
|
13.99%
|
|
SBI Magnum Midcap Fund Regular Growth
|
158.56
|
1.97%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.20
|
0.80%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
35.58
|
2.07%
|
145,844
|
0
|
0%
|
145,844
|
0.08%
|
145,731
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.74
|
0.30%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|