|
Nippon India ELSS Tax Saver Fund Growth
|
98.32
|
0.88%
|
513,036
|
0
|
0%
|
513,036
|
0%
|
513,036
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
47.74
|
0.20%
|
249,081
|
0
|
0%
|
249,081
|
43.99%
|
172,990
|
1.06%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
36.68
|
0.91%
|
191,393
|
0
|
0%
|
191,393
|
0%
|
191,393
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
22.80
|
0.35%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
SBI Midcap Fund Regular Growth
|
134.87
|
1.60%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
13.00
|
0.97%
|
67,847
|
0
|
0%
|
67,847
|
0%
|
67,847
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.32
|
0.58%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.57
|
1.21%
|
44,707
|
-10
|
-0.02%
|
44,717
|
-44.18%
|
80,105
|
-10.03%
|
|
Axis Flexi Cap Fund Regular Growth
|
18.33
|
0.18%
|
95,627
|
-1,540
|
-1.58%
|
97,167
|
-21.00%
|
123,000
|
0%
|
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-6,725
|
-100%
|
6,725
|
-75.25%
|
27,171
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.51
|
0.96%
|
28,761
|
0
|
0%
|
28,761
|
0%
|
28,761
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.95
|
0.75%
|
20,626
|
-1,285
|
-5.86%
|
21,911
|
0%
|
21,911
|
-3.93%
|
|
Union Retirement Fund Regular Growth
|
0.41
|
0.60%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.12
|
0.18%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.15
|
0.64%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
27.95
|
1.86%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.37
|
0.24%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Union Multicap Fund Regular Growth
|
4.43
|
0.96%
|
23,131
|
-8,698
|
-27.33%
|
31,829
|
-1.69%
|
32,375
|
100%
|