|
HDFC Focused Fund Growth
|
0.43
|
0.04%
|
2,020
|
-43,506
|
-95.56%
|
45,526
|
-1.41%
|
46,176
|
0%
|
|
SBI Midcap Fund Regular Growth
|
95.76
|
1.45%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Comma Fund Regular Growth
|
7.15
|
1.52%
|
33,579
|
0
|
0%
|
33,579
|
0%
|
33,579
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.96
|
2.58%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.80
|
2.51%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.53
|
2.56%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.79
|
0.21%
|
31,914
|
0
|
0%
|
31,914
|
-30.89%
|
46,176
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
63.29
|
0.61%
|
297,440
|
0
|
0%
|
297,440
|
0%
|
297,440
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
25.32
|
0.44%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Union Flexi Cap Fund Growth
|
8.71
|
0.93%
|
40,953
|
5,718
|
16.23%
|
35,235
|
0%
|
35,235
|
100%
|
|
Union Small Cap Fund Regular Growth
|
17.87
|
3.19%
|
83,979
|
1,866
|
2.27%
|
82,113
|
15.55%
|
71,061
|
15.68%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.02
|
0.77%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
27.39
|
1.58%
|
128,731
|
0
|
0%
|
128,731
|
15.53%
|
111,431
|
1.07%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.52
|
0.31%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.08
|
0.81%
|
14,479
|
0
|
0%
|
14,479
|
0%
|
14,479
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.49
|
0.65%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
33.65
|
0.95%
|
158,124
|
0
|
0%
|
158,124
|
0%
|
158,124
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.94
|
0.65%
|
13,800
|
0
|
0%
|
13,800
|
100%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
4.16
|
1.48%
|
19,565
|
1,524
|
8.45%
|
18,041
|
100%
|
-
|
-%
|