|
|
| Union Children's Fund |
31-May-25 |
0.64 |
0.94 |
68.72 |
| Union ELSS Tax Saver Fund |
31-May-25 |
13.53 |
1.50 |
904.12 |
| Union Value Fund |
31-May-25 |
4.70 |
1.48 |
318.04 |
| Union Balanced Advantage Fund |
31-May-25 |
8.79 |
0.64 |
1383.05 |
| Union Equity Savings Fund |
31-May-25 |
0.49 |
0.35 |
137.86 |
| Shriram Flexi Cap Fund |
31-May-25 |
1.46 |
1.09 |
133.27 |
| Shriram ELSS Tax Saver Fund |
31-May-25 |
0.52 |
1.07 |
48.76 |
| TRUSTMF Small Cap Fund |
31-May-25 |
19.29 |
1.99 |
970.00 |
| Edelweiss Small Cap Fund |
31-May-25 |
51.60 |
1.13 |
4580.06 |
| Navi Aggressive Hybrid Fund |
31-May-25 |
1.72 |
1.43 |
120.52 |