|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.43
|
0.50%
|
355,787
|
28,084
|
8.57%
|
327,703
|
6.88%
|
306,614
|
2.12%
|
|
ICICI Prudential Smallcap Fund Growth
|
157.45
|
1.80%
|
7,538,679
|
0
|
0%
|
7,538,679
|
0%
|
7,538,679
|
0.76%
|
|
Union Flexi Cap Fund Growth
|
17.05
|
0.74%
|
816,384
|
0
|
0%
|
816,384
|
0%
|
816,384
|
32.45%
|
|
Union ELSS Tax Saver Fund Growth
|
9.52
|
0.98%
|
456,036
|
0
|
0%
|
456,036
|
0%
|
456,036
|
28.09%
|
|
Union Value Fund Regular Growth
|
3.61
|
1.23%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
6.62
|
0.77%
|
316,956
|
0
|
0%
|
316,956
|
0%
|
316,956
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.30
|
0.81%
|
253,545
|
0
|
0%
|
253,545
|
0%
|
253,545
|
0%
|
|
Union Retirement Fund Regular Growth
|
2.80
|
1.88%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
|
Union Multicap Fund Regular Growth
|
13.64
|
1.25%
|
653,332
|
0
|
0%
|
653,332
|
13.43%
|
576,000
|
0%
|
|
Union Children's Fund Regular Growth
|
0.83
|
1.43%
|
39,504
|
0
|
0%
|
39,504
|
0%
|
39,504
|
-31.30%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.47
|
0.02%
|
22,308
|
0
|
0%
|
22,308
|
0%
|
22,308
|
333.33%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.17
|
0.78%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
5.22
|
0.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
6.27
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.26
|
0.02%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,914
|
131
|
7.35%
|
1,783
|
9.86%
|
1,623
|
13.18%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
13.79
|
0.58%
|
660,253
|
0
|
0%
|
660,253
|
0%
|
660,253
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.52
|
0.32%
|
72,852
|
0
|
0%
|
72,852
|
0%
|
72,852
|
3492.31%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.76
|
0.01%
|
84,240
|
0
|
0%
|
84,240
|
0%
|
84,240
|
1.00%
|
|
Kotak Special Opportunities Fund Regular Growth
|
42.19
|
1.76%
|
2,020,000
|
641,933
|
46.58%
|
1,378,067
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
309
|
7
|
2.32%
|
302
|
100%
|
-
|
-%
|