|
HDFC Dividend Yield Fund Regular Growth
|
2.70
|
0.04%
|
400,329
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.17
|
0.24%
|
132,762
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
1.47
|
0.11%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.00
|
0.15%
|
61,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.32
|
0.47%
|
19,634
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.56
|
0.13%
|
888,303
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
39.82
|
0.47%
|
2,378,531
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
80.44
|
0.76%
|
4,804,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
6.78
|
0.23%
|
404,795
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
1.58
|
0.04%
|
257,555
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
885
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
5.56
|
0.24%
|
340,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
6.13
|
0.39%
|
375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
1.41
|
0.44%
|
86,287
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
1.68
|
0.19%
|
103,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.10
|
0.07%
|
6,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
4.12
|
0.29%
|
252,058
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.29
|
0.17%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
2.85
|
0.25%
|
174,334
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
0.96
|
0.12%
|
58,736
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.25
|
0.10%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|