|
JM Value Fund Growth
|
10.53
|
1.90%
|
115,000
|
7,000
|
6.48%
|
108,000
|
10.77%
|
97,500
|
100%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
35.33
|
0.70%
|
385,807
|
0
|
0%
|
385,807
|
15.33%
|
334,527
|
60.13%
|
|
Edelweiss ELSS Tax saver Growth
|
1.91
|
0.60%
|
20,850
|
0
|
0%
|
20,850
|
0%
|
20,850
|
49.04%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.19
|
0.38%
|
67,553
|
0
|
0%
|
67,553
|
0%
|
67,553
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
38.07
|
1.21%
|
415,729
|
0
|
0%
|
415,729
|
0%
|
415,729
|
0%
|
|
Union Flexi Cap Fund Growth
|
18.40
|
0.93%
|
201,000
|
-64,000
|
-24.15%
|
265,000
|
0%
|
265,000
|
14.99%
|
|
Union Small Cap Fund Regular Growth
|
19.21
|
1.45%
|
209,751
|
-35,000
|
-14.30%
|
244,751
|
0%
|
244,751
|
0%
|
|
Union Focused Fund Regular Growth
|
6.71
|
1.74%
|
73,287
|
-19,713
|
-21.20%
|
93,000
|
0%
|
93,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.34
|
0.70%
|
80,158
|
-22,800
|
-22.14%
|
102,958
|
0%
|
102,958
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.36
|
1.16%
|
14,824
|
0
|
0%
|
14,824
|
0%
|
14,824
|
16.26%
|
|
Union Multicap Fund Regular Growth
|
10.79
|
1.29%
|
117,800
|
0
|
0%
|
117,800
|
0%
|
117,800
|
44.03%
|
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,381
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
9.64
|
1.56%
|
105,233
|
0
|
0%
|
105,233
|
0%
|
105,233
|
0%
|
|
Union Children's Fund Regular Growth
|
0.41
|
1.02%
|
4,510
|
0
|
0%
|
4,510
|
11.14%
|
4,058
|
100%
|
|
JM Focused Fund - Growth Option
|
2.43
|
2.87%
|
26,500
|
1,500
|
6%
|
25,000
|
0%
|
25,000
|
100%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
100%
|
|
Union Balanced Advantage Fund Regular Growth
|
7.29
|
0.45%
|
79,602
|
0
|
0%
|
79,602
|
0%
|
79,602
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
135
|
3
|
2.27%
|
127
|
11.40%
|
62
|
1.64%
|
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.30%
|
4,114
|
0
|
0%
|
4,114
|
0%
|
4,114
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
8.04
|
0.98%
|
87,777
|
0
|
0%
|
87,777
|
0%
|
87,777
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
27.47
|
1.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.86
|
0.33%
|
31,261
|
2,520
|
8.77%
|
28,741
|
15.64%
|
24,854
|
31.75%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.65
|
1.57%
|
50,780
|
50,594
|
27201.08%
|
186
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.53
|
0.60%
|
38,502
|
0
|
0%
|
38,502
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0.95
|
0.89%
|
10,362
|
10,362
|
100%
|
-
|
-%
|
-
|
-%
|