|
ICICI Prudential Smallcap Fund Growth
|
163.70
|
1.87%
|
7,538,679
|
0
|
0%
|
7,538,679
|
0.76%
|
7,482,043
|
1174.70%
|
|
Edelweiss Large Cap Fund Growth
|
0.27
|
0.03%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.48
|
0.02%
|
22,308
|
0
|
0%
|
22,308
|
333.33%
|
5,148
|
0%
|
|
Union Value Fund Regular Growth
|
3.76
|
1.33%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.12
|
0.53%
|
327,703
|
21,089
|
6.88%
|
306,614
|
2.12%
|
300,251
|
4.00%
|
|
Sundaram Equity Savings Fund Growth
|
6.51
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.83
|
0.02%
|
84,240
|
0
|
0%
|
84,240
|
1.00%
|
83,408
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.58
|
0.35%
|
72,852
|
0
|
0%
|
72,852
|
3492.31%
|
2,028
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
6.88
|
0.81%
|
316,956
|
0
|
0%
|
316,956
|
0%
|
316,956
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.51
|
0.85%
|
253,545
|
0
|
0%
|
253,545
|
0%
|
253,545
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
5.43
|
0.25%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
2.91
|
2.02%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
-27.93%
|
|
Union Multicap Fund Regular Growth
|
14.19
|
1.35%
|
653,332
|
77,332
|
13.43%
|
576,000
|
0%
|
576,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
17.73
|
0.78%
|
816,384
|
0
|
0%
|
816,384
|
32.45%
|
616,384
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
9.90
|
1.03%
|
456,036
|
0
|
0%
|
456,036
|
28.09%
|
356,036
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.49
|
0.80%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,783
|
160
|
9.86%
|
1,623
|
13.18%
|
1,434
|
10.48%
|
|
Union Children's Fund Regular Growth
|
0.86
|
1.57%
|
39,504
|
0
|
0%
|
39,504
|
-31.30%
|
57,504
|
0%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.34
|
0.62%
|
660,253
|
0
|
0%
|
660,253
|
0%
|
660,253
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
29.92
|
1.27%
|
1,378,067
|
1,378,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
302
|
302
|
100%
|
-
|
-%
|
-
|
-%
|