|
Nippon India Balanced Advantage Fund Growth
|
31.60
|
0.57%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.87
|
3.19%
|
71,061
|
9,631
|
15.68%
|
61,430
|
71.11%
|
35,901
|
38.61%
|
|
Axis Flexi Cap Fund Regular Growth
|
78.99
|
0.72%
|
297,440
|
0
|
0%
|
297,440
|
0%
|
297,440
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.26
|
0.36%
|
46,176
|
0
|
0%
|
46,176
|
0%
|
46,176
|
0%
|
|
HDFC Focused 30 Fund Growth
|
12.26
|
1.25%
|
46,176
|
0
|
0%
|
46,176
|
0%
|
46,176
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
119.51
|
1.76%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
8.92
|
1.89%
|
33,579
|
0
|
0%
|
33,579
|
0%
|
33,579
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
61.18
|
0.95%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
29.59
|
1.53%
|
111,431
|
1,180
|
1.07%
|
110,251
|
0%
|
110,251
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.89
|
0.42%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
41.99
|
1.17%
|
158,124
|
0
|
0%
|
158,124
|
0%
|
158,124
|
6.75%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.20
|
3.02%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.00
|
2.95%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.91
|
2.97%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
9.36
|
1.02%
|
35,235
|
35,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
3.85
|
1.00%
|
14,479
|
14,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.36
|
0.75%
|
16,400
|
16,400
|
100%
|
-
|
-%
|
-
|
-%
|