|
Old Bridge Focused Equity Fund Regular Growth
|
23.99
|
4.07%
|
467,809
|
88,000
|
23.17%
|
379,809
|
2.98%
|
368,809
|
4.01%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.28
|
1.98%
|
141,890
|
0
|
0%
|
141,890
|
0%
|
141,890
|
12.92%
|
|
Bank of India Manufacturing & Infra Growth
|
10.92
|
2.36%
|
212,978
|
-14,447
|
-6.35%
|
227,425
|
-7.50%
|
245,855
|
38.64%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.20
|
1.03%
|
237,972
|
0
|
0%
|
267,610
|
0%
|
267,610
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
15.81
|
2.42%
|
308,383
|
-21,146
|
-6.42%
|
329,529
|
0%
|
329,529
|
6.37%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.64
|
0.64%
|
168,506
|
10,844
|
6.88%
|
157,662
|
0.33%
|
157,146
|
4.00%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.06
|
0.84%
|
20,743
|
-22,800
|
-52.36%
|
43,543
|
19.42%
|
36,462
|
51.93%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.78%
|
19,738
|
0
|
0%
|
19,738
|
0%
|
19,738
|
48.41%
|
|
Bandhan Infrastructure Fund Growth
|
20.90
|
1.08%
|
407,676
|
-382,635
|
-48.42%
|
790,311
|
0%
|
790,311
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
914
|
80
|
9.59%
|
834
|
11.65%
|
747
|
10.01%
|
|
Union ELSS Tax Saver Fund Growth
|
8.97
|
0.93%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
3.08
|
1.09%
|
60,000
|
10,000
|
20%
|
50,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
1.28
|
0.89%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
10.77
|
1.02%
|
210,000
|
20,000
|
10.53%
|
190,000
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.50
|
0.92%
|
9,800
|
0
|
0%
|
9,800
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund Regular Growth
|
5.13
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
0.97%
|
9,600
|
4,600
|
92%
|
5,000
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.97%
|
30,200
|
14,500
|
92.36%
|
15,700
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
0.92%
|
9,891
|
0
|
0%
|
9,891
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
17.07
|
0.75%
|
333,000
|
333,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|