|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,968,051
|
100%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
10.55
|
0.53%
|
616,384
|
-1,760,616
|
-74.07%
|
2,377,000
|
0%
|
2,377,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
6.09
|
0.72%
|
356,036
|
-493,964
|
-58.11%
|
850,000
|
-12.28%
|
969,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
5.42
|
0.77%
|
316,956
|
-204,576
|
-39.23%
|
521,532
|
0%
|
521,532
|
0%
|
|
Union Retirement Fund Regular Growth
|
3.19
|
2.65%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
|
Union Multicap Fund Regular Growth
|
9.86
|
1.18%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
21.01%
|
|
Union Children's Fund Regular Growth
|
0.98
|
2.31%
|
57,504
|
0
|
0%
|
57,504
|
0%
|
57,504
|
0%
|
|
Union Value Fund Regular Growth
|
2.96
|
1.31%
|
173,000
|
-40,000
|
-18.78%
|
213,000
|
0%
|
213,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.34
|
0.73%
|
253,545
|
-176,455
|
-41.04%
|
430,000
|
-17.18%
|
519,200
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
1,167
|
1,167
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.46
|
0.55%
|
260,487
|
260,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
3.90
|
0.50%
|
227,683
|
227,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
4.28
|
0.20%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
10.83
|
0.52%
|
632,556
|
632,556
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.69
|
0.76%
|
391,000
|
391,000
|
100%
|
-
|
-%
|
-
|
-%
|