HDFC Focused 30 Fund Growth
|
11.13
|
1.05%
|
45,526
|
-650
|
-1.41%
|
46,176
|
0%
|
46,176
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.08
|
0.51%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.64
|
1.04%
|
158,124
|
0
|
0%
|
158,124
|
0%
|
158,124
|
0%
|
Union Small Cap Fund Regular Growth
|
20.07
|
3.38%
|
82,113
|
11,052
|
15.55%
|
71,061
|
15.68%
|
61,430
|
71.11%
|
Axis Flexi Cap Fund Regular Growth
|
72.69
|
0.69%
|
297,440
|
0
|
0%
|
297,440
|
0%
|
297,440
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.30
|
0.86%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
31.46
|
1.73%
|
128,731
|
17,300
|
15.53%
|
111,431
|
1.07%
|
110,251
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.74
|
0.36%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.80
|
0.23%
|
31,914
|
-14,262
|
-30.89%
|
46,176
|
0%
|
46,176
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
109.97
|
1.60%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.21
|
1.71%
|
33,579
|
0
|
0%
|
33,579
|
0%
|
33,579
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.10
|
2.81%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.92
|
2.74%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.76
|
2.81%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
8.61
|
0.93%
|
35,235
|
0
|
0%
|
35,235
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.54
|
0.92%
|
14,479
|
0
|
0%
|
14,479
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.01
|
0.73%
|
16,400
|
0
|
0%
|
16,400
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.37
|
0.73%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.41
|
1.53%
|
18,041
|
18,041
|
100%
|
-
|
-%
|
-
|
-%
|