|
HDFC Dividend Yield Fund Regular Growth
|
9.31
|
0.14%
|
400,329
|
0
|
0%
|
0
|
-100%
|
400,329
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,762
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
2.09
|
0.15%
|
90,000
|
0
|
0%
|
0
|
-100%
|
90,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.42
|
0.21%
|
61,000
|
0
|
0%
|
0
|
-100%
|
61,000
|
0%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,634
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.66
|
0.15%
|
888,303
|
0
|
0%
|
0
|
-100%
|
888,303
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
55.32
|
0.63%
|
2,378,531
|
0
|
0%
|
0
|
-100%
|
2,378,531
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
111.75
|
0.97%
|
4,804,600
|
0
|
0%
|
0
|
-100%
|
4,804,600
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-404,795
|
-100%
|
0
|
-100%
|
404,795
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
1.17
|
0.03%
|
50,193
|
-54,137
|
-51.89%
|
0
|
-100%
|
257,555
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
885
|
0%
|
|
Union Flexi Cap Fund Growth
|
7.91
|
0.34%
|
340,000
|
0
|
0%
|
0
|
-100%
|
340,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,287
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.14
|
0.09%
|
6,200
|
0
|
0%
|
0
|
-100%
|
6,200
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,058
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,334
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
1.37
|
0.18%
|
58,736
|
0
|
0%
|
0
|
-100%
|
58,736
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-%
|
-
|
100%
|
|
Quant Small Cap Fund Growth
|
39.20
|
0.13%
|
1,685,302
|
260,000
|
18.24%
|
1,425,302
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
33.15
|
0.47%
|
1,425,304
|
0
|
0%
|
1,425,304
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
34.48
|
1.96%
|
1,482,285
|
0
|
0%
|
1,482,285
|
100%
|
-
|
-%
|
|
Quant Teck Fund Regular Growth
|
40.89
|
11.14%
|
1,758,122
|
0
|
0%
|
1,758,122
|
100%
|
-
|
-%
|
|
Quant Momentum Fund Regular Growth
|
22.89
|
1.41%
|
983,973
|
0
|
0%
|
983,973
|
100%
|
-
|
-%
|