|
Nippon India ELSS Tax Saver Fund Growth
|
111.92
|
0.95%
|
482,991
|
7,991
|
1.68%
|
475,000
|
10.47%
|
430,000
|
412.11%
|
|
Nippon India Small Cap Fund - Growth
|
20.08
|
0.10%
|
86,643
|
0
|
0%
|
86,643
|
4.22%
|
83,138
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
42.88
|
1.04%
|
185,071
|
0
|
0%
|
185,071
|
0%
|
185,071
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
27.57
|
0.43%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.40
|
0.21%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
0%
|
|
SBI Midcap Fund Regular Growth
|
150.62
|
2.02%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
39.76%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
34.19
|
0.32%
|
147,560
|
0
|
0%
|
147,560
|
-22.97%
|
191,560
|
-21.25%
|
|
Union Flexi Cap Fund Growth
|
11.26
|
0.93%
|
48,606
|
0
|
0%
|
48,606
|
7.56%
|
45,191
|
6.87%
|
|
Union ELSS Tax Saver Fund Growth
|
3.66
|
0.70%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Union Small Cap Fund Regular Growth
|
26.02
|
2.90%
|
112,289
|
23,375
|
26.29%
|
88,914
|
5.88%
|
83,979
|
0%
|
|
Union Focused Fund Regular Growth
|
5.93
|
1.88%
|
25,587
|
6,022
|
30.78%
|
19,565
|
0%
|
19,565
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.36
|
0.69%
|
14,479
|
0
|
0%
|
14,479
|
0%
|
14,479
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.26
|
0.74%
|
18,369
|
-376
|
-2.01%
|
18,745
|
13.99%
|
16,444
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.38
|
0.78%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
33.79
|
1.94%
|
145,844
|
113
|
0.08%
|
145,731
|
0%
|
145,731
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.65
|
0.29%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|