|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,434
|
136
|
10.48%
|
1,298
|
11.23%
|
1,167
|
100%
|
|
Union Flexi Cap Fund Growth
|
11.15
|
0.54%
|
616,384
|
0
|
0%
|
616,384
|
0%
|
616,384
|
-74.07%
|
|
Union ELSS Tax Saver Fund Growth
|
6.44
|
0.74%
|
356,036
|
0
|
0%
|
356,036
|
0%
|
356,036
|
-58.11%
|
|
Union Value Fund Regular Growth
|
3.13
|
1.27%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
-18.78%
|
|
Union Large & Midcap Fund Regular Growth
|
5.73
|
0.76%
|
316,956
|
0
|
0%
|
316,956
|
0%
|
316,956
|
-39.23%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.59
|
0.78%
|
253,545
|
0
|
0%
|
253,545
|
0%
|
253,545
|
-41.04%
|
|
Union Retirement Fund Regular Growth
|
2.43
|
1.91%
|
134,200
|
-52,000
|
-27.93%
|
186,200
|
0%
|
186,200
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.42
|
1.14%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.43
|
0.53%
|
300,251
|
11,541
|
4.00%
|
288,710
|
10.83%
|
260,487
|
100%
|
|
Union Children's Fund Regular Growth
|
1.04
|
2.23%
|
57,504
|
0
|
0%
|
57,504
|
0%
|
57,504
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
5.43
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
31.76%
|
227,683
|
100%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
4.52
|
0.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.94
|
0.55%
|
660,253
|
0
|
0%
|
660,253
|
4.38%
|
632,556
|
100%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.07
|
0.71%
|
391,000
|
0
|
0%
|
391,000
|
0%
|
391,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
135.31
|
1.74%
|
7,482,043
|
6,895,080
|
1174.70%
|
586,963
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.01%
|
5,148
|
0
|
0%
|
5,148
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
0.22
|
0.02%
|
12,376
|
0
|
0%
|
12,376
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.51
|
0.01%
|
83,408
|
0
|
0%
|
83,408
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.04
|
0.01%
|
2,028
|
0
|
0%
|
2,028
|
100%
|
-
|
-%
|