|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.38
|
0.52%
|
374,210
|
18,423
|
5.18%
|
355,787
|
8.57%
|
327,703
|
6.88%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.50
|
0.02%
|
22,308
|
0
|
0%
|
22,308
|
0%
|
22,308
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
6.27
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
168.86
|
1.91%
|
7,538,679
|
0
|
0%
|
7,538,679
|
0%
|
7,538,679
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.28
|
0.02%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.74
|
0.03%
|
166,764
|
82,524
|
97.96%
|
84,240
|
0%
|
84,240
|
0%
|
|
Union Flexi Cap Fund Growth
|
18.29
|
0.78%
|
816,384
|
0
|
0%
|
816,384
|
0%
|
816,384
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
10.21
|
1.03%
|
456,036
|
0
|
0%
|
456,036
|
0%
|
456,036
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.76
|
0.82%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.63
|
0.32%
|
72,852
|
0
|
0%
|
72,852
|
0%
|
72,852
|
0%
|
|
Union Value Fund Regular Growth
|
3.88
|
1.30%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
7.10
|
0.81%
|
316,956
|
0
|
0%
|
316,956
|
0%
|
316,956
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.68
|
0.85%
|
253,545
|
0
|
0%
|
253,545
|
0%
|
253,545
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
5.60
|
0.25%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
3.01
|
1.93%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
|
Union Multicap Fund Regular Growth
|
14.63
|
1.32%
|
653,332
|
0
|
0%
|
653,332
|
0%
|
653,332
|
13.43%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
2,049
|
135
|
7.05%
|
1,914
|
7.35%
|
1,783
|
9.86%
|
|
Union Children's Fund Regular Growth
|
0.88
|
1.47%
|
39,504
|
0
|
0%
|
39,504
|
0%
|
39,504
|
0%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
13.79
|
0.58%
|
660,253
|
0
|
0%
|
660,253
|
0%
|
660,253
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
45.25
|
1.87%
|
2,020,000
|
0
|
0%
|
2,020,000
|
46.58%
|
1,378,067
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
300
|
-9
|
-2.91%
|
309
|
2.32%
|
302
|
100%
|