|
Nippon India Flexi Cap Fund Regular Growth
|
31.94
|
0.80%
|
191,393
|
0
|
0%
|
191,393
|
0%
|
191,393
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
85.63
|
0.77%
|
513,036
|
0
|
0%
|
513,036
|
0%
|
513,036
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
41.57
|
0.17%
|
249,081
|
0
|
0%
|
249,081
|
0%
|
249,081
|
43.99%
|
|
Nippon India Balanced Advantage Fund Growth
|
19.86
|
0.30%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
15.82
|
0.16%
|
94,761
|
-866
|
-0.91%
|
95,627
|
-1.58%
|
97,167
|
-21.00%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
5.33
|
0.16%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
108.49
|
1.24%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
11.32
|
0.85%
|
67,847
|
0
|
0%
|
67,847
|
0%
|
67,847
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.89
|
0.50%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.46
|
1.05%
|
44,707
|
0
|
0%
|
44,707
|
-0.02%
|
44,717
|
-44.18%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.45
|
0.55%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
24.34
|
1.61%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.19
|
0.21%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,725
|
-75.25%
|
|
Union Midcap Fund Regular Growth
|
4.73
|
0.82%
|
28,361
|
-400
|
-1.39%
|
28,761
|
0%
|
28,761
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.36
|
0.65%
|
20,141
|
-485
|
-2.35%
|
20,626
|
-5.86%
|
21,911
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.36
|
0.52%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
|
Union Multicap Fund Regular Growth
|
3.45
|
0.73%
|
20,662
|
-2,469
|
-10.67%
|
23,131
|
-27.33%
|
31,829
|
-1.69%
|