|
Nippon India ELSS Tax Saver Fund Growth
|
106.45
|
0.92%
|
513,036
|
0
|
0%
|
513,036
|
0%
|
513,036
|
5.46%
|
|
Nippon India Small Cap Fund - Growth
|
51.68
|
0.22%
|
249,081
|
76,091
|
43.99%
|
172,990
|
1.06%
|
171,178
|
79.77%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
39.71
|
0.97%
|
191,393
|
0
|
0%
|
191,393
|
0%
|
191,393
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
24.69
|
0.37%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Union Flexi Cap Fund Growth
|
14.08
|
1.06%
|
67,847
|
0
|
0%
|
67,847
|
0%
|
67,847
|
2.99%
|
|
Union ELSS Tax Saver Fund Growth
|
3.59
|
0.63%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Union Focused Fund Regular Growth
|
1.40
|
0.43%
|
6,725
|
-20,446
|
-75.25%
|
27,171
|
0%
|
27,171
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.97
|
1.06%
|
28,761
|
0
|
0%
|
28,761
|
0%
|
28,761
|
3.26%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.55
|
0.86%
|
21,911
|
0
|
0%
|
21,911
|
-3.93%
|
22,808
|
-2.64%
|
|
Union Retirement Fund Regular Growth
|
0.45
|
0.66%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
134.87
|
1.60%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.28
|
1.30%
|
44,717
|
-35,388
|
-44.18%
|
80,105
|
-10.03%
|
89,039
|
-32.68%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
47.80
|
0.67%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
30.26
|
1.90%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.48
|
0.25%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
6.62
|
0.19%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
20.16
|
0.20%
|
97,167
|
-25,833
|
-21.00%
|
123,000
|
0%
|
123,000
|
-16.64%
|
|
Union Multicap Fund Regular Growth
|
6.60
|
1.48%
|
31,829
|
-546
|
-1.69%
|
32,375
|
100%
|
-
|
-%
|