|
HDFC Dividend Yield Fund Regular Growth
|
7.58
|
0.12%
|
400,329
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
1.84
|
0.20%
|
132,762
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.25
|
0.09%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0.85
|
0.13%
|
61,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.27
|
0.40%
|
19,634
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.94
|
0.11%
|
888,303
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
33.13
|
0.39%
|
2,378,531
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
66.92
|
0.64%
|
4,804,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
5.64
|
0.19%
|
404,795
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.69
|
0.18%
|
257,555
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.01
|
0.00%
|
885
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
4.72
|
0.20%
|
340,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
5.21
|
0.33%
|
375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
1.20
|
0.38%
|
86,287
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
1.43
|
0.17%
|
103,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.09
|
0.06%
|
6,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
3.50
|
0.24%
|
252,058
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.25
|
0.15%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
2.42
|
0.22%
|
174,334
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.10%
|
58,736
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.20
|
0.08%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|