|
Nippon India Small Cap Fund - Growth
|
63.72
|
0.20%
|
345,712
|
0
|
0%
|
345,712
|
0%
|
345,712
|
38.80%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
94.57
|
0.78%
|
513,036
|
0
|
0%
|
513,036
|
0%
|
513,036
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
21.93
|
0.32%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.28
|
0.79%
|
191,393
|
0
|
0%
|
191,393
|
0%
|
191,393
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-29,368
|
-100%
|
29,368
|
-7.98%
|
31,914
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.06
|
0.75%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.96
|
0.77%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
100%
|
|
SBI Midcap Fund Regular Growth
|
119.81
|
1.08%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-18,077
|
-100%
|
18,077
|
-64.90%
|
51,508
|
-24.08%
|
|
Union Small Cap Fund Regular Growth
|
8.24
|
0.93%
|
44,707
|
0
|
0%
|
44,707
|
0%
|
44,707
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.46
|
0.56%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.29
|
0.57%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
26.88
|
1.60%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.31
|
0.22%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Union Midcap Fund Regular Growth
|
2.57
|
0.36%
|
13,951
|
-7,579
|
-35.20%
|
21,530
|
0%
|
21,530
|
-24.09%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,070
|
-100%
|
6,070
|
-60.30%
|
15,290
|
-24.09%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
764
|
-64.47%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,924
|
-22.93%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,522
|
-68.08%
|