|
Nippon India Flexi Cap Fund Regular Growth
|
37.77
|
0.99%
|
163,630
|
5,506
|
3.48%
|
158,124
|
0%
|
158,124
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
27.47
|
0.46%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.37
|
0.22%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
-30.89%
|
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-2,020
|
-100%
|
2,020
|
-95.56%
|
45,526
|
-1.41%
|
|
SBI Magnum Midcap Fund Regular Growth
|
107.36
|
1.57%
|
465,092
|
15,092
|
3.35%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-33,579
|
-100%
|
33,579
|
0%
|
33,579
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.04
|
2.74%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.87
|
2.67%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.66
|
2.71%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Union Flexi Cap Fund Growth
|
9.76
|
0.96%
|
42,284
|
1,331
|
3.25%
|
40,953
|
16.23%
|
35,235
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.65
|
0.74%
|
15,800
|
2,000
|
14.49%
|
13,800
|
0%
|
13,800
|
100%
|
|
Union Small Cap Fund Regular Growth
|
19.39
|
3.22%
|
83,979
|
0
|
0%
|
83,979
|
2.27%
|
82,113
|
15.55%
|
|
Axis Flexi Cap Fund Regular Growth
|
68.66
|
0.63%
|
297,440
|
0
|
0%
|
297,440
|
0%
|
297,440
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
33.64
|
1.85%
|
145,731
|
17,000
|
13.21%
|
128,731
|
0%
|
128,731
|
15.53%
|
|
Union Focused Fund Regular Growth
|
4.52
|
1.53%
|
19,565
|
0
|
0%
|
19,565
|
8.45%
|
18,041
|
100%
|
|
Union Midcap Fund Regular Growth
|
3.34
|
0.81%
|
14,479
|
0
|
0%
|
14,479
|
0%
|
14,479
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.90
|
0.70%
|
16,888
|
488
|
2.98%
|
16,400
|
0%
|
16,400
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.18
|
0.80%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.64
|
0.32%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
2.22
|
0.01%
|
9,620
|
9,620
|
100%
|
-
|
-%
|
-
|
-%
|