|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.58
|
1.50%
|
52,424
|
1,644
|
3.24%
|
50,780
|
0%
|
50,780
|
27201.08%
|
|
LIC MF Value Fund Growth
|
1.00
|
0.91%
|
11,484
|
1,122
|
10.83%
|
10,362
|
0%
|
10,362
|
100%
|
|
JM Value Fund Growth
|
13.25
|
1.99%
|
151,746
|
11,746
|
8.39%
|
140,000
|
21.74%
|
115,000
|
6.48%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Focused Fund - Growth Option
|
2.45
|
2.50%
|
28,030
|
1,530
|
5.77%
|
26,500
|
0%
|
26,500
|
6%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
24.97
|
0.45%
|
285,866
|
0
|
0%
|
285,866
|
-25.90%
|
385,807
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.82
|
0.53%
|
20,850
|
0
|
0%
|
20,850
|
0%
|
20,850
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,553
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
42.93
|
1.28%
|
491,542
|
75,813
|
18.24%
|
415,729
|
0%
|
415,729
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.31
|
0.33%
|
37,864
|
3,736
|
10.95%
|
34,128
|
9.17%
|
31,261
|
8.77%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
26.20
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
171
|
18
|
11.76%
|
153
|
3.38%
|
135
|
2.27%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,000
|
-24.15%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,777
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.79
|
1.05%
|
169,328
|
-363
|
-0.21%
|
169,691
|
-19.10%
|
209,751
|
-14.30%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,287
|
-21.20%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,158
|
-22.14%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,502
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,824
|
0%
|
|
Union Multicap Fund Regular Growth
|
6.97
|
0.78%
|
79,800
|
0
|
0%
|
79,800
|
-32.26%
|
117,800
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
6.31
|
0.98%
|
72,233
|
0
|
0%
|
72,233
|
-31.36%
|
105,233
|
0%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,510
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,602
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,114
|
0%
|