|
Kotak Special Opportunities Fund Regular Growth
|
43.83
|
1.88%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.17
|
0.51%
|
422,725
|
22,753
|
5.69%
|
399,972
|
6.88%
|
374,210
|
5.18%
|
|
Sundaram Equity Savings Fund Growth
|
6.51
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
163.58
|
1.95%
|
7,538,679
|
0
|
0%
|
7,538,679
|
0%
|
7,538,679
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.52
|
0.14%
|
70,276
|
57,900
|
467.84%
|
12,376
|
0%
|
12,376
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.48
|
0.02%
|
22,308
|
0
|
0%
|
22,308
|
0%
|
22,308
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
63.93
|
0.52%
|
2,946,008
|
0
|
0%
|
2,946,008
|
1666.57%
|
166,764
|
97.96%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
816,384
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456,036
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.58
|
0.28%
|
72,852
|
0
|
0%
|
72,852
|
0%
|
72,852
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,956
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,545
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,200
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
653,332
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
2,309
|
127
|
5.82%
|
2,182
|
6.49%
|
2,049
|
7.05%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,504
|
0%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
14.33
|
0.59%
|
660,253
|
0
|
0%
|
660,253
|
0%
|
660,253
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
326
|
15
|
4.82%
|
311
|
3.67%
|
300
|
-2.91%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.48
|
0.86%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
5.42
|
0.26%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
26.20
|
1.14%
|
1,274,000
|
0
|
0%
|
1,274,000
|
100%
|
-
|
-%
|
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
31.14
|
2.25%
|
1,435,200
|
0
|
0%
|
1,435,200
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.77
|
0.50%
|
81,684
|
53,484
|
189.66%
|
28,200
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
286
|
21
|
7.92%
|
265
|
100%
|
-
|
-%
|