Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.16
|
0.77%
|
254,094
|
-5,591
|
-2.15%
|
259,685
|
5.09%
|
247,108
|
7.23%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,384
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.62
|
1.13%
|
208,570
|
0
|
0%
|
208,570
|
-13.29%
|
240,542
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,367
|
47
|
3.56%
|
1,320
|
2.17%
|
1,292
|
2.13%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,421
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,971
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.41
|
0.47%
|
43,189
|
0
|
0%
|
43,189
|
-51.03%
|
88,189
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,420
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
179
|
-1
|
-0.56%
|
180
|
2.27%
|
176
|
3.53%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-333,000
|
-100%
|
333,000
|
0%
|
333,000
|
0%
|
Union Value Fund Regular Growth
|
3.34
|
1.14%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.41
|
0.75%
|
115,000
|
-60,000
|
-34.29%
|
175,000
|
0%
|
175,000
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
0%
|
9,800
|
0%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
0%
|
91,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,019
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
179
|
9
|
5.29%
|
170
|
6.25%
|
160
|
3.90%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
111.46
|
3.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
35.39
|
2.02%
|
634,981
|
0
|
0%
|
634,981
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-125,681
|
-100%
|
125,681
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
11.86
|
0.48%
|
212,753
|
212,753
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
87.68
|
0.72%
|
1,573,332
|
1,573,332
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
5.76
|
1.00%
|
103,359
|
103,359
|
100%
|
-
|
-%
|
-
|
-%
|