|
Nippon India Small Cap Fund - Growth
|
62.53
|
0.10%
|
1,254,806
|
0
|
0%
|
1,254,806
|
0%
|
1,254,806
|
0%
|
|
Union Value Fund Regular Growth
|
2.51
|
0.89%
|
50,450
|
0
|
0%
|
50,450
|
0%
|
50,450
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.83
|
0.43%
|
116,973
|
7,528
|
6.88%
|
109,445
|
0.33%
|
109,087
|
4.00%
|
|
Union Balanced Advantage Fund Regular Growth
|
7.60
|
0.48%
|
152,470
|
0
|
0%
|
152,470
|
0%
|
152,470
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.80
|
0.72%
|
16,000
|
0
|
0%
|
16,000
|
166.67%
|
6,000
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.24
|
1.17%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.28%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.37
|
0.30%
|
27,474
|
0
|
0%
|
27,474
|
0%
|
27,474
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
599.81
|
1.81%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
57.31
|
0.34%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
9.39
|
0.89%
|
188,500
|
0
|
0%
|
188,500
|
0%
|
188,500
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
22.46
|
1.72%
|
450,704
|
0
|
0%
|
450,704
|
4.64%
|
430,704
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
8.12
|
0.85%
|
162,888
|
0
|
0%
|
162,888
|
0%
|
162,888
|
0%
|
|
Union Small Cap Fund Regular Growth
|
32.46
|
2.04%
|
651,388
|
0
|
0%
|
651,388
|
4.19%
|
625,168
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
638
|
59
|
10.19%
|
579
|
11.78%
|
518
|
9.51%
|
|
Union Children's Fund Regular Growth
|
0.66
|
1.21%
|
13,214
|
0
|
0%
|
13,214
|
0%
|
13,214
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
35.52
|
0.54%
|
712,767
|
427,672
|
150.01%
|
285,095
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.09%
|
12,400
|
0
|
0%
|
12,400
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
4.46
|
0.96%
|
89,531
|
89,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|