|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,623
|
189
|
13.18%
|
1,434
|
10.48%
|
1,298
|
11.23%
|
|
ICICI Prudential Smallcap Fund Growth
|
158.30
|
1.88%
|
7,538,679
|
56,636
|
0.76%
|
7,482,043
|
1174.70%
|
586,963
|
100%
|
|
Sundaram Equity Savings Fund Growth
|
6.30
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
31.76%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.47
|
0.03%
|
22,308
|
17,160
|
333.33%
|
5,148
|
0%
|
5,148
|
100%
|
|
Union Flexi Cap Fund Growth
|
17.14
|
0.78%
|
816,384
|
200,000
|
32.45%
|
616,384
|
0%
|
616,384
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
9.58
|
1.03%
|
456,036
|
100,000
|
28.09%
|
356,036
|
0%
|
356,036
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.21
|
0.79%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
0%
|
|
Union Value Fund Regular Growth
|
3.63
|
1.37%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
6.66
|
0.81%
|
316,956
|
0
|
0%
|
316,956
|
0%
|
316,956
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.32
|
0.86%
|
253,545
|
0
|
0%
|
253,545
|
0%
|
253,545
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
5.25
|
0.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
2.82
|
2.04%
|
134,200
|
0
|
0%
|
134,200
|
-27.93%
|
186,200
|
0%
|
|
Union Multicap Fund Regular Growth
|
12.10
|
1.20%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
0%
|
|
Union Children's Fund Regular Growth
|
0.83
|
1.62%
|
39,504
|
-18,000
|
-31.30%
|
57,504
|
0%
|
57,504
|
0%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
13.86
|
0.62%
|
660,253
|
0
|
0%
|
660,253
|
0%
|
660,253
|
4.38%
|
|
Edelweiss Large Cap Fund Growth
|
0.26
|
0.03%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.77
|
0.02%
|
84,240
|
832
|
1.00%
|
83,408
|
0%
|
83,408
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.53
|
0.35%
|
72,852
|
70,824
|
3492.31%
|
2,028
|
0%
|
2,028
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.44
|
0.55%
|
306,614
|
6,363
|
2.12%
|
300,251
|
4.00%
|
288,710
|
10.83%
|