|
Nippon India Balanced Advantage Fund Growth
|
26.47
|
0.39%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
114.15
|
0.92%
|
513,036
|
26,545
|
5.46%
|
486,491
|
0.72%
|
482,991
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
38.09
|
0.16%
|
171,178
|
75,958
|
79.77%
|
95,220
|
2.35%
|
93,031
|
7.37%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
42.58
|
0.99%
|
191,393
|
0
|
0%
|
191,393
|
0.70%
|
190,071
|
0%
|
|
Union Flexi Cap Fund Growth
|
15.10
|
1.08%
|
67,847
|
1,972
|
2.99%
|
65,875
|
0.62%
|
65,467
|
31.75%
|
|
Union ELSS Tax Saver Fund Growth
|
3.85
|
0.65%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
9.49%
|
|
Union Small Cap Fund Regular Growth
|
19.81
|
2.73%
|
89,039
|
-43,214
|
-32.68%
|
132,253
|
4.21%
|
126,907
|
9.11%
|
|
Union Focused Fund Regular Growth
|
6.05
|
1.77%
|
27,171
|
0
|
0%
|
27,171
|
0%
|
27,171
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.40
|
1.11%
|
28,761
|
908
|
3.26%
|
27,853
|
1.39%
|
27,471
|
4.28%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.07
|
0.87%
|
22,808
|
-619
|
-2.64%
|
23,427
|
0%
|
23,427
|
32.42%
|
|
Union Retirement Fund Regular Growth
|
0.48
|
0.69%
|
2,150
|
0
|
0%
|
2,150
|
4.88%
|
2,050
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.10
|
0.20%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
144.62
|
1.71%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.26
|
0.70%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
32.45
|
1.88%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.59
|
0.27%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
27.37
|
0.24%
|
123,000
|
-24,560
|
-16.64%
|
147,560
|
0%
|
147,560
|
0%
|