|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
151.06
|
2.19%
|
650,000
|
184,908
|
39.76%
|
465,092
|
0%
|
465,092
|
3.35%
|
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
19.32
|
0.10%
|
83,138
|
0
|
0%
|
83,138
|
764.22%
|
9,620
|
100%
|
|
Union Flexi Cap Fund Growth
|
10.50
|
0.99%
|
45,191
|
2,907
|
6.87%
|
42,284
|
0%
|
42,284
|
3.25%
|
|
Union ELSS Tax Saver Fund Growth
|
3.67
|
0.75%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
14.49%
|
|
Union Small Cap Fund Regular Growth
|
19.52
|
3.34%
|
83,979
|
0
|
0%
|
83,979
|
0%
|
83,979
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.05
|
2.98%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.87
|
2.89%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.54
|
0.82%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.67
|
2.98%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
33.87
|
2.00%
|
145,731
|
0
|
0%
|
145,731
|
0%
|
145,731
|
13.21%
|
|
Union Focused Fund Regular Growth
|
4.55
|
1.56%
|
19,565
|
0
|
0%
|
19,565
|
0%
|
19,565
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.36
|
0.79%
|
14,479
|
0
|
0%
|
14,479
|
0%
|
14,479
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.82
|
0.71%
|
16,444
|
0
|
0%
|
16,444
|
-2.63%
|
16,888
|
2.98%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
43.01
|
1.12%
|
185,071
|
0
|
0%
|
185,071
|
13.10%
|
163,630
|
3.48%
|
|
Nippon India Balanced Advantage Fund Growth
|
27.65
|
0.46%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.66
|
0.31%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.42
|
0.23%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
44.52
|
0.44%
|
191,560
|
-51,682
|
-21.25%
|
243,242
|
-18.22%
|
297,440
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
99.93
|
0.89%
|
430,000
|
346,034
|
412.11%
|
83,966
|
100%
|
-
|
-%
|