|
Old Bridge Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
467,809
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.57
|
0.98%
|
240,542
|
0
|
0%
|
240,542
|
-4.39%
|
251,588
|
11.29%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.48
|
0.64%
|
219,683
|
11,825
|
5.69%
|
207,858
|
6.88%
|
194,471
|
6.30%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.09
|
0.56%
|
39,971
|
0
|
0%
|
39,971
|
-66.66%
|
119,876
|
12.09%
|
|
Bank of India Manufacturing & Infra Growth
|
4.61
|
0.86%
|
88,189
|
0
|
0%
|
88,189
|
-49.95%
|
176,191
|
3.81%
|
|
Union Flexi Cap Fund Growth
|
17.40
|
0.77%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
9.15
|
0.98%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Union Value Fund Regular Growth
|
3.14
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.31
|
0.85%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.97
|
1.01%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.05
|
0.53%
|
77,420
|
0
|
0%
|
77,420
|
-66.70%
|
232,461
|
8.22%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,205
|
63
|
5.52%
|
1,142
|
7.23%
|
1,065
|
7.25%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,800
|
0%
|
9,800
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
4.76
|
0.83%
|
91,000
|
0
|
0%
|
91,000
|
-9%
|
100,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
7.70
|
0.43%
|
147,421
|
0
|
0%
|
147,421
|
-55.09%
|
328,274
|
-19.48%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
169
|
7
|
4.32%
|
162
|
3.85%
|
156
|
-1.89%
|
|
Samco Multi Cap Fund Regular Growth
|
1.79
|
0.50%
|
34,211
|
23,511
|
219.73%
|
10,700
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
8.26
|
0.49%
|
158,019
|
0
|
0%
|
158,019
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
148
|
10
|
7.25%
|
138
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.54
|
1.00%
|
29,384
|
29,384
|
100%
|
-
|
-%
|
-
|
-%
|