|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,920
|
-16.02%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
122.48
|
0.96%
|
773,774
|
0
|
0%
|
773,774
|
50.82%
|
513,036
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
96.00
|
0.26%
|
606,450
|
0
|
0%
|
606,450
|
75.42%
|
345,712
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
11.52
|
0.24%
|
72,797
|
-65,524
|
-47.37%
|
138,321
|
0%
|
138,321
|
-27.73%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.77
|
0.20%
|
4,854
|
1,398
|
40.45%
|
3,456
|
65.12%
|
2,093
|
100%
|
|
SBI Midcap Fund Regular Growth
|
102.89
|
0.78%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,625
|
-59.68%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.47
|
0.47%
|
230,380
|
0
|
0%
|
230,380
|
0%
|
230,380
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.49
|
0.61%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.11
|
0.51%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
23.09
|
1.24%
|
145,844
|
0
|
0%
|
145,844
|
0%
|
145,844
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
14.56
|
0.85%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.08
|
0.64%
|
44,707
|
0
|
0%
|
44,707
|
0%
|
44,707
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.13
|
0.16%
|
7,124
|
0
|
0%
|
7,124
|
0%
|
7,124
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
53.72
|
0.89%
|
339,366
|
19,647
|
6.15%
|
319,719
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
18.42
|
1.23%
|
116,376
|
31,253
|
36.72%
|
85,123
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
8.98
|
0.68%
|
56,748
|
0
|
0%
|
56,748
|
100%
|
-
|
-%
|