Nippon India ELSS Tax Saver Fund Growth
|
84.24
|
0.67%
|
513,036
|
0
|
0%
|
513,036
|
0%
|
513,036
|
0%
|
Nippon India Small Cap Fund - Growth
|
56.77
|
0.16%
|
345,712
|
0
|
0%
|
345,712
|
0%
|
345,712
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
22.71
|
0.49%
|
138,321
|
-53,072
|
-27.73%
|
191,393
|
0%
|
191,393
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
16.41
|
0.23%
|
99,920
|
-19,062
|
-16.02%
|
118,982
|
0%
|
118,982
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,368
|
-7.98%
|
SBI Magnum Midcap Fund Regular Growth
|
106.73
|
0.90%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,077
|
-64.90%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
7.34
|
0.75%
|
44,707
|
0
|
0%
|
44,707
|
0%
|
44,707
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.83
|
0.49%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.62
|
0.65%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
23.95
|
1.33%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
Union Midcap Fund Regular Growth
|
0.92
|
0.12%
|
5,625
|
-8,326
|
-59.68%
|
13,951
|
-35.20%
|
21,530
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,070
|
-60.30%
|
PGIM India Small Cap Fund Regular Growth
|
15.11
|
0.66%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.17
|
0.17%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.15
|
0.50%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.34
|
0.20%
|
2,093
|
2,093
|
100%
|
-
|
-%
|
-
|
-%
|