|
Union ELSS Tax Saver Fund Growth
|
9.06
|
1.21%
|
87,777
|
0
|
0%
|
87,777
|
0%
|
87,777
|
100%
|
|
Union Flexi Cap Fund Growth
|
23.79
|
1.36%
|
230,452
|
0
|
0%
|
230,452
|
12.17%
|
205,452
|
100%
|
|
Union Midcap Fund Regular Growth
|
10.63
|
1.15%
|
102,958
|
0
|
0%
|
102,958
|
261.79%
|
28,458
|
100%
|
|
Union Retirement Fund Regular Growth
|
1.32
|
1.33%
|
12,751
|
1,450
|
12.83%
|
11,301
|
0%
|
11,301
|
100%
|
|
Union Multicap Fund Regular Growth
|
8.44
|
1.22%
|
81,786
|
7,600
|
10.24%
|
74,186
|
0%
|
74,186
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.95
|
0.34%
|
18,864
|
1,963
|
11.61%
|
16,901
|
19.46%
|
14,148
|
11.84%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
30.96
|
1.73%
|
300,000
|
-79,922
|
-21.04%
|
379,922
|
-16.49%
|
454,922
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
6.85
|
1.08%
|
66,381
|
-866
|
-1.29%
|
67,247
|
0%
|
67,247
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
10.86
|
1.98%
|
105,233
|
25,367
|
31.76%
|
79,866
|
93.20%
|
41,338
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
46
|
4
|
9.52%
|
38
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
1.44
|
0.53%
|
13,990
|
6,995
|
100%
|
6,995
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
42.91
|
1.53%
|
415,729
|
280,290
|
206.95%
|
135,439
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
25.26
|
2.01%
|
244,751
|
101,135
|
70.42%
|
143,616
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.97
|
0.49%
|
67,553
|
67,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
21.56
|
0.51%
|
208,905
|
208,905
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
9.60
|
2.63%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
8.22
|
0.51%
|
79,602
|
79,602
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.35%
|
4,114
|
4,114
|
100%
|
-
|
-%
|
-
|
-%
|