|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.45
|
0.51%
|
399,972
|
25,762
|
6.88%
|
374,210
|
5.18%
|
355,787
|
8.57%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-253,545
|
-100%
|
253,545
|
0%
|
253,545
|
0%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
13.95
|
0.58%
|
660,253
|
0
|
0%
|
660,253
|
0%
|
660,253
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
6.34
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
159.29
|
1.89%
|
7,538,679
|
0
|
0%
|
7,538,679
|
0%
|
7,538,679
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.26
|
0.02%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.47
|
0.02%
|
22,308
|
0
|
0%
|
22,308
|
0%
|
22,308
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
62.25
|
0.51%
|
2,946,008
|
2,779,244
|
1666.57%
|
166,764
|
97.96%
|
84,240
|
0%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-816,384
|
-100%
|
816,384
|
0%
|
816,384
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-456,036
|
-100%
|
456,036
|
0%
|
456,036
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.26
|
0.83%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.54
|
0.29%
|
72,852
|
0
|
0%
|
72,852
|
0%
|
72,852
|
0%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-173,000
|
-100%
|
173,000
|
0%
|
173,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-316,956
|
-100%
|
316,956
|
0%
|
316,956
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
5.28
|
0.25%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-134,200
|
-100%
|
134,200
|
0%
|
134,200
|
0%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-653,332
|
-100%
|
653,332
|
0%
|
653,332
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
2,182
|
133
|
6.49%
|
2,049
|
7.05%
|
1,914
|
7.35%
|
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-39,504
|
-100%
|
39,504
|
0%
|
39,504
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
42.68
|
1.88%
|
2,020,000
|
0
|
0%
|
2,020,000
|
0%
|
2,020,000
|
46.58%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
311
|
11
|
3.67%
|
300
|
-2.91%
|
309
|
2.32%
|
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
26.92
|
1.18%
|
1,274,000
|
1,274,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
30.33
|
2.36%
|
1,435,200
|
1,435,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.60
|
0.17%
|
28,200
|
28,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|