|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.28
|
0.64%
|
194,471
|
11,524
|
6.30%
|
182,947
|
8.57%
|
168,506
|
6.88%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.34
|
1.68%
|
119,876
|
12,934
|
12.09%
|
106,942
|
-24.63%
|
141,890
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
9.32
|
1.76%
|
176,191
|
6,469
|
3.81%
|
169,722
|
-20.31%
|
212,978
|
-6.35%
|
|
Bandhan Infrastructure Fund Growth
|
17.36
|
0.91%
|
328,274
|
-79,402
|
-19.48%
|
407,676
|
0%
|
407,676
|
-48.42%
|
|
Union Flexi Cap Fund Growth
|
17.61
|
0.75%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
9.25
|
0.94%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,981
|
-100%
|
4,981
|
-48.11%
|
9,600
|
92%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,343
|
-100%
|
11,343
|
-45.32%
|
20,743
|
-52.36%
|
|
Union Value Fund Regular Growth
|
3.17
|
1.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-11,398
|
-100%
|
11,398
|
-42.25%
|
19,738
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,791
|
-100%
|
4,791
|
-51.56%
|
9,891
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.32
|
0.85%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
11.11
|
1.00%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
10.53%
|
|
ITI Flexi Cap Fund Regular Growth
|
13.31
|
1.04%
|
251,588
|
25,515
|
11.29%
|
226,073
|
-5.00%
|
237,972
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
12.29
|
1.70%
|
232,461
|
17,652
|
8.22%
|
214,809
|
-30.34%
|
308,383
|
-6.42%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,065
|
72
|
7.25%
|
993
|
8.64%
|
914
|
9.59%
|
|
Union Children's Fund Regular Growth
|
0.52
|
0.86%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
5.29
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-31,477
|
-100%
|
31,477
|
4.23%
|
30,200
|
92.36%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
24.74
|
3.06%
|
467,809
|
0
|
0%
|
467,809
|
0%
|
467,809
|
23.17%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
156
|
-3
|
-1.89%
|
159
|
2.58%
|
155
|
100%
|