|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.64
|
0.50%
|
442,889
|
20,164
|
4.77%
|
422,725
|
5.69%
|
399,972
|
6.88%
|
|
Edelweiss Large Cap Fund Growth
|
1.53
|
0.14%
|
70,276
|
0
|
0%
|
70,276
|
467.84%
|
12,376
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.49
|
0.02%
|
22,308
|
0
|
0%
|
22,308
|
0%
|
22,308
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.37
|
0.24%
|
62,724
|
-10,128
|
-13.90%
|
72,852
|
0%
|
72,852
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
27.73
|
1.18%
|
1,274,000
|
0
|
0%
|
1,274,000
|
0%
|
1,274,000
|
100%
|
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
31.24
|
2.04%
|
1,435,200
|
0
|
0%
|
1,435,200
|
0%
|
1,435,200
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
64.13
|
0.52%
|
2,946,008
|
0
|
0%
|
2,946,008
|
0%
|
2,946,008
|
1666.57%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-391,000
|
-100%
|
391,000
|
0%
|
391,000
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
327
|
1
|
0.31%
|
326
|
4.82%
|
311
|
3.67%
|
|
Samco Multi Cap Fund Regular Growth
|
0.67
|
0.19%
|
30,988
|
-50,696
|
-62.06%
|
81,684
|
189.66%
|
28,200
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
164.11
|
1.99%
|
7,538,679
|
0
|
0%
|
7,538,679
|
0%
|
7,538,679
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
2,425
|
116
|
5.02%
|
2,309
|
5.82%
|
2,182
|
6.49%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.37
|
0.59%
|
660,253
|
0
|
0%
|
660,253
|
0%
|
660,253
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
43.97
|
1.94%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
296
|
10
|
3.50%
|
286
|
7.92%
|
265
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
1.36
|
0.01%
|
62,400
|
62,400
|
100%
|
-
|
-%
|
-
|
-%
|