|
HDFC Dividend Yield Fund Regular Growth
|
11.79
|
0.18%
|
400,329
|
0
|
0%
|
400,329
|
0%
|
400,329
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.65
|
0.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.76
|
0.27%
|
59,656
|
0
|
0%
|
59,656
|
0%
|
59,656
|
-2.20%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.17
|
0.19%
|
922,393
|
34,090
|
3.84%
|
888,303
|
0%
|
888,303
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
70.07
|
0.80%
|
2,378,531
|
0
|
0%
|
2,378,531
|
0%
|
2,378,531
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
147.30
|
1.27%
|
5,000,000
|
124,152
|
2.55%
|
4,875,848
|
0%
|
4,875,848
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
11.93
|
0.41%
|
404,795
|
0
|
0%
|
404,795
|
0%
|
404,795
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-228,568
|
-100%
|
228,568
|
-7.68%
|
247,581
|
-33.98%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-81,437
|
-100%
|
81,437
|
0%
|
81,437
|
-5.62%
|
|
Union Equity Savings Fund Regular Growth
|
0.18
|
0.12%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,463
|
-1.43%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-63,074
|
-100%
|
63,074
|
-63.82%
|
174,334
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
1.73
|
0.22%
|
58,736
|
0
|
0%
|
58,736
|
0%
|
58,736
|
0%
|