|
Nippon India ELSS Tax Saver Fund Growth
|
110.34
|
0.93%
|
513,036
|
0
|
0%
|
513,036
|
5.46%
|
486,491
|
0.72%
|
|
Nippon India Small Cap Fund - Growth
|
37.20
|
0.16%
|
172,990
|
1,812
|
1.06%
|
171,178
|
79.77%
|
95,220
|
2.35%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
41.16
|
0.99%
|
191,393
|
0
|
0%
|
191,393
|
0%
|
191,393
|
0.70%
|
|
Nippon India Balanced Advantage Fund Growth
|
25.59
|
0.38%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
26.45
|
0.25%
|
123,000
|
0
|
0%
|
123,000
|
-16.64%
|
147,560
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.86
|
0.20%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.55
|
0.69%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
31.37
|
1.92%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
139.79
|
1.66%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.53
|
0.26%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Union Flexi Cap Fund Growth
|
14.59
|
1.07%
|
67,847
|
0
|
0%
|
67,847
|
2.99%
|
65,875
|
0.62%
|
|
Union ELSS Tax Saver Fund Growth
|
3.72
|
0.64%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.23
|
2.42%
|
80,105
|
-8,934
|
-10.03%
|
89,039
|
-32.68%
|
132,253
|
4.21%
|
|
Union Focused Fund Regular Growth
|
5.84
|
1.77%
|
27,171
|
0
|
0%
|
27,171
|
0%
|
27,171
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.19
|
1.08%
|
28,761
|
0
|
0%
|
28,761
|
3.26%
|
27,853
|
1.39%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.71
|
0.86%
|
21,911
|
-897
|
-3.93%
|
22,808
|
-2.64%
|
23,427
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.46
|
0.68%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
4.88%
|
|
Union Multicap Fund Regular Growth
|
6.96
|
1.59%
|
32,375
|
32,375
|
100%
|
-
|
-%
|
-
|
-%
|