|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-400,329
|
-100%
|
400,329
|
0%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-132,762
|
-100%
|
132,762
|
0%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
0%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-19,634
|
-100%
|
19,634
|
0%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-888,303
|
-100%
|
888,303
|
0%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,378,531
|
-100%
|
2,378,531
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,804,600
|
-100%
|
4,804,600
|
0%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-404,795
|
-100%
|
404,795
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-257,555
|
-100%
|
257,555
|
0%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-885
|
-100%
|
885
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
0%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-86,287
|
-100%
|
86,287
|
0%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-103,000
|
-100%
|
103,000
|
0%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
0%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-252,058
|
-100%
|
252,058
|
0%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-174,334
|
-100%
|
174,334
|
0%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-58,736
|
-100%
|
58,736
|
0%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
27.95
|
0.09%
|
1,425,302
|
1,425,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
27.95
|
0.38%
|
1,425,304
|
1,425,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
29.07
|
1.59%
|
1,482,285
|
1,482,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Teck Fund Regular Growth
|
34.48
|
8.45%
|
1,758,122
|
1,758,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund Regular Growth
|
19.30
|
1.11%
|
983,973
|
983,973
|
100%
|
-
|
-%
|
-
|
-%
|