|
Axis Flexi Cap Fund Regular Growth
|
37.14
|
0.34%
|
147,560
|
0
|
0%
|
147,560
|
0%
|
147,560
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.03
|
0.23%
|
31,914
|
0
|
0%
|
31,914
|
0%
|
31,914
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
163.61
|
2.00%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
121.58
|
1.05%
|
482,991
|
0
|
0%
|
482,991
|
0%
|
482,991
|
1.68%
|
|
Nippon India Small Cap Fund - Growth
|
23.42
|
0.11%
|
93,031
|
6,388
|
7.37%
|
86,643
|
0%
|
86,643
|
0%
|
|
Union Flexi Cap Fund Growth
|
16.48
|
1.28%
|
65,467
|
15,778
|
31.75%
|
49,689
|
2.23%
|
48,606
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.35
|
0.79%
|
17,300
|
1,500
|
9.49%
|
15,800
|
0%
|
15,800
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
36.71
|
2.12%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0.08%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.79
|
0.31%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
Union Focused Fund Regular Growth
|
6.84
|
2.11%
|
27,171
|
0
|
0%
|
27,171
|
6.19%
|
25,587
|
30.78%
|
|
Union Midcap Fund Regular Growth
|
6.91
|
1.25%
|
27,471
|
1,127
|
4.28%
|
26,344
|
81.95%
|
14,479
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.90
|
1.04%
|
23,427
|
5,736
|
32.42%
|
17,691
|
-3.69%
|
18,369
|
-2.01%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
47.84
|
1.15%
|
190,071
|
0
|
0%
|
190,071
|
2.70%
|
185,071
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
29.95
|
0.46%
|
118,982
|
0
|
0%
|
118,982
|
0%
|
118,982
|
0%
|
|
Union Small Cap Fund Regular Growth
|
31.94
|
2.91%
|
126,907
|
10,600
|
9.11%
|
116,307
|
3.58%
|
112,289
|
26.29%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.99
|
0.84%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.52
|
0.88%
|
2,050
|
2,050
|
100%
|
-
|
-%
|
-
|
-%
|