|
Nippon India Balanced Advantage Fund Growth
|
28.63
|
0.43%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
117.05
|
0.97%
|
486,491
|
3,500
|
0.72%
|
482,991
|
0%
|
482,991
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
22.91
|
0.10%
|
95,220
|
2,189
|
2.35%
|
93,031
|
7.37%
|
86,643
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
46.05
|
1.08%
|
191,393
|
1,322
|
0.70%
|
190,071
|
0%
|
190,071
|
2.70%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.68
|
0.21%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
156.39
|
1.88%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
35.50
|
0.32%
|
147,560
|
0
|
0%
|
147,560
|
0%
|
147,560
|
0%
|
|
Union Flexi Cap Fund Growth
|
15.85
|
1.16%
|
65,875
|
408
|
0.62%
|
65,467
|
31.75%
|
49,689
|
2.23%
|
|
Union ELSS Tax Saver Fund Growth
|
4.16
|
0.72%
|
17,300
|
0
|
0%
|
17,300
|
9.49%
|
15,800
|
0%
|
|
Union Small Cap Fund Regular Growth
|
31.82
|
2.74%
|
132,253
|
5,346
|
4.21%
|
126,907
|
9.11%
|
116,307
|
3.58%
|
|
Union Focused Fund Regular Growth
|
6.54
|
1.94%
|
27,171
|
0
|
0%
|
27,171
|
0%
|
27,171
|
6.19%
|
|
Union Midcap Fund Regular Growth
|
6.70
|
1.19%
|
27,853
|
382
|
1.39%
|
27,471
|
4.28%
|
26,344
|
81.95%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.64
|
0.97%
|
23,427
|
0
|
0%
|
23,427
|
32.42%
|
17,691
|
-3.69%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.43
|
0.78%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
35.09
|
2.01%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.71
|
0.29%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.52
|
0.78%
|
2,150
|
100
|
4.88%
|
2,050
|
100%
|
-
|
-%
|