|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
114.41
|
0.93%
|
773,774
|
0
|
0%
|
773,774
|
0%
|
773,774
|
50.82%
|
|
Nippon India Small Cap Fund - Growth
|
89.67
|
0.24%
|
606,450
|
0
|
0%
|
606,450
|
0%
|
606,450
|
75.42%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
4.36
|
0.09%
|
29,518
|
-43,279
|
-59.45%
|
72,797
|
-47.37%
|
138,321
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
96.11
|
0.73%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.86
|
0.19%
|
5,798
|
944
|
19.45%
|
4,854
|
40.45%
|
3,456
|
65.12%
|
|
ICICI Prudential Smallcap Fund Growth
|
50.18
|
0.84%
|
339,366
|
0
|
0%
|
339,366
|
6.15%
|
319,719
|
100%
|
|
Union Small Cap Fund Regular Growth
|
5.19
|
0.46%
|
35,086
|
-9,621
|
-21.52%
|
44,707
|
0%
|
44,707
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.06
|
0.45%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
21.56
|
1.21%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
17.21
|
1.19%
|
116,376
|
0
|
0%
|
116,376
|
36.72%
|
85,123
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
8.39
|
0.57%
|
56,748
|
0
|
0%
|
56,748
|
0%
|
56,748
|
100%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.15%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.26
|
0.59%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.04
|
0.50%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
13.60
|
0.82%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|