|
ICICI Prudential Smallcap Fund Growth
|
147.50
|
2.13%
|
7,538,679
|
0
|
0%
|
7,538,679
|
0%
|
7,538,679
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund Regular Growth
|
7.68
|
0.06%
|
392,600
|
293,800
|
297.37%
|
98,800
|
58.33%
|
62,400
|
100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
1.38
|
0.13%
|
70,276
|
0
|
0%
|
70,276
|
0%
|
70,276
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.23
|
0.22%
|
62,724
|
0
|
0%
|
62,724
|
0%
|
62,724
|
-13.90%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
2,568
|
77
|
3.09%
|
2,491
|
2.72%
|
2,425
|
5.02%
|
|
Kotak Special Opportunities Fund Regular Growth
|
39.52
|
2.12%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
24.93
|
1.03%
|
1,274,000
|
0
|
0%
|
1,274,000
|
0%
|
1,274,000
|
0%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
12.92
|
0.54%
|
660,253
|
0
|
0%
|
660,253
|
0%
|
660,253
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
28.08
|
1.70%
|
1,435,200
|
0
|
0%
|
1,435,200
|
0%
|
1,435,200
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,988
|
-62.06%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
328
|
21
|
6.84%
|
307
|
3.72%
|
296
|
3.50%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.69
|
0.25%
|
290,576
|
268,268
|
1202.56%
|
22,308
|
0%
|
22,308
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.51
|
0.54%
|
3,246,008
|
300,000
|
10.18%
|
2,946,008
|
0%
|
2,946,008
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.76
|
0.58%
|
499,062
|
24,171
|
5.09%
|
474,891
|
7.23%
|
442,889
|
4.77%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
347
|
8
|
2.36%
|
339
|
3.67%
|
327
|
0.31%
|