|
Bandhan Financial Services Fund Regular Growth
|
7.49
|
1.08%
|
66,381
|
0
|
0%
|
66,381
|
-1.29%
|
67,247
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
62
|
1
|
1.64%
|
46
|
9.52%
|
38
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.81
|
0.45%
|
24,854
|
5,990
|
31.75%
|
18,864
|
11.61%
|
16,901
|
19.46%
|
|
Edelweiss ELSS Tax saver Growth
|
2.35
|
0.80%
|
20,850
|
6,860
|
49.04%
|
13,990
|
100%
|
6,995
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
46.92
|
1.56%
|
415,729
|
0
|
0%
|
415,729
|
206.95%
|
135,439
|
100%
|
|
Union Flexi Cap Fund Growth
|
29.91
|
1.60%
|
265,000
|
34,548
|
14.99%
|
230,452
|
0%
|
230,452
|
12.17%
|
|
Union ELSS Tax Saver Fund Growth
|
9.91
|
1.26%
|
87,777
|
0
|
0%
|
87,777
|
0%
|
87,777
|
0%
|
|
Union Small Cap Fund Regular Growth
|
27.63
|
2.15%
|
244,751
|
0
|
0%
|
244,751
|
70.42%
|
143,616
|
100%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
33.86
|
1.75%
|
300,000
|
0
|
0%
|
300,000
|
-21.04%
|
379,922
|
-16.49%
|
|
Union Midcap Fund Regular Growth
|
11.62
|
1.19%
|
102,958
|
0
|
0%
|
102,958
|
0%
|
102,958
|
261.79%
|
|
Union Retirement Fund Regular Growth
|
1.67
|
1.53%
|
14,824
|
2,073
|
16.26%
|
12,751
|
12.83%
|
11,301
|
0%
|
|
Union Multicap Fund Regular Growth
|
13.30
|
1.77%
|
117,800
|
36,014
|
44.03%
|
81,786
|
10.24%
|
74,186
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
11.88
|
2.09%
|
105,233
|
0
|
0%
|
105,233
|
31.76%
|
79,866
|
93.20%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.62
|
0.49%
|
67,553
|
0
|
0%
|
67,553
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
37.76
|
0.82%
|
334,527
|
125,622
|
60.13%
|
208,905
|
100%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
10.50
|
2.76%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
8.98
|
0.55%
|
79,602
|
0
|
0%
|
79,602
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.38%
|
4,114
|
0
|
0%
|
4,114
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
11.00
|
2.71%
|
97,500
|
97,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.69
|
1.58%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.46
|
1.33%
|
4,058
|
4,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
2.82
|
3.53%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
14.11
|
1.14%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|