Aditya Birla Sun Life Mid Cap Fund Growth
|
4.87
|
0.13%
|
29,368
|
-2,546
|
-7.98%
|
31,914
|
0%
|
31,914
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.73
|
0.29%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
107.77
|
1.06%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
85.06
|
0.73%
|
513,036
|
0
|
0%
|
513,036
|
0%
|
513,036
|
0%
|
Nippon India Small Cap Fund - Growth
|
57.32
|
0.20%
|
345,712
|
0
|
0%
|
345,712
|
38.80%
|
249,081
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.73
|
0.74%
|
191,393
|
0
|
0%
|
191,393
|
0%
|
191,393
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
38.20
|
0.52%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.18
|
1.53%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
Union Flexi Cap Fund Growth
|
3.00
|
0.20%
|
18,077
|
-33,431
|
-64.90%
|
51,508
|
-24.08%
|
67,847
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-5,522
|
-100%
|
5,522
|
-68.08%
|
17,300
|
0%
|
Union Small Cap Fund Regular Growth
|
7.41
|
0.90%
|
44,707
|
0
|
0%
|
44,707
|
0%
|
44,707
|
0%
|
Union Midcap Fund Regular Growth
|
3.57
|
0.53%
|
21,530
|
0
|
0%
|
21,530
|
-24.09%
|
28,361
|
-1.39%
|
Union Aggressive Hybrid Fund Regular Growth
|
1.01
|
0.19%
|
6,070
|
-9,220
|
-60.30%
|
15,290
|
-24.09%
|
20,141
|
-2.35%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-764
|
-100%
|
764
|
-64.47%
|
2,150
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-15,924
|
-100%
|
15,924
|
-22.93%
|
20,662
|
-10.67%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,761
|
-0.91%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.18
|
0.20%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.66
|
0.70%
|
22,050
|
0
|
0%
|
22,050
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
15.25
|
0.72%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.16
|
0.51%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|