|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.12
|
0.66%
|
269,052
|
14,958
|
5.89%
|
254,094
|
-2.15%
|
259,685
|
5.09%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-634,981
|
-100%
|
634,981
|
0%
|
634,981
|
100%
|
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
184
|
5
|
2.79%
|
179
|
-0.56%
|
180
|
2.27%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
-34.29%
|
175,000
|
0%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,394
|
27
|
1.98%
|
1,367
|
3.56%
|
1,320
|
2.17%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.05
|
0.01%
|
1,000
|
-42,189
|
-97.68%
|
43,189
|
0%
|
43,189
|
-51.03%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,681
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
189
|
10
|
5.59%
|
179
|
5.29%
|
170
|
6.25%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.17
|
0.97%
|
208,570
|
0
|
0%
|
208,570
|
0%
|
208,570
|
-13.29%
|
|
Edelweiss Aggressive Hybrid A Growth
|
11.86
|
0.48%
|
212,753
|
212,753
|
100%
|
212,753
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
87.68
|
0.72%
|
1,573,332
|
1,573,332
|
100%
|
1,573,332
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
5.76
|
1.00%
|
103,359
|
103,359
|
100%
|
103,359
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
163
|
8
|
5.16%
|
155
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
83
|
0
|
0%
|
83
|
100%
|
-
|
-%
|