|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
JM Focused Fund - Growth Option
|
2.23
|
2.50%
|
26,500
|
0
|
0%
|
26,500
|
6%
|
25,000
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.27
|
1.47%
|
50,780
|
0
|
0%
|
50,780
|
27201.08%
|
186
|
100%
|
|
JM Value Fund Growth
|
11.77
|
2.03%
|
140,000
|
25,000
|
21.74%
|
115,000
|
6.48%
|
108,000
|
10.77%
|
|
Edelweiss Mid Cap Fund Growth
|
24.03
|
0.47%
|
285,866
|
-99,941
|
-25.90%
|
385,807
|
0%
|
385,807
|
15.33%
|
|
Edelweiss ELSS Tax saver Growth
|
1.75
|
0.53%
|
20,850
|
0
|
0%
|
20,850
|
0%
|
20,850
|
0%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-201,000
|
-100%
|
201,000
|
-24.15%
|
265,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-87,777
|
-100%
|
87,777
|
0%
|
87,777
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.26
|
1.10%
|
169,691
|
-40,060
|
-19.10%
|
209,751
|
-14.30%
|
244,751
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,553
|
-100%
|
67,553
|
0%
|
67,553
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
25.22
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
34.94
|
1.11%
|
415,729
|
0
|
0%
|
415,729
|
0%
|
415,729
|
0%
|
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-73,287
|
-100%
|
73,287
|
-21.20%
|
93,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-80,158
|
-100%
|
80,158
|
-22.14%
|
102,958
|
0%
|
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-14,824
|
-100%
|
14,824
|
0%
|
14,824
|
0%
|
|
Union Multicap Fund Regular Growth
|
6.71
|
0.81%
|
79,800
|
-38,000
|
-32.26%
|
117,800
|
0%
|
117,800
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.87
|
0.35%
|
34,128
|
2,867
|
9.17%
|
31,261
|
8.77%
|
28,741
|
15.64%
|
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
6.07
|
1.01%
|
72,233
|
-33,000
|
-31.36%
|
105,233
|
0%
|
105,233
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
153
|
5
|
3.38%
|
135
|
2.27%
|
127
|
11.40%
|
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-4,510
|
-100%
|
4,510
|
0%
|
4,510
|
11.14%
|
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-79,602
|
-100%
|
79,602
|
0%
|
79,602
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-38,502
|
-100%
|
38,502
|
0%
|
38,502
|
100%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,114
|
-100%
|
4,114
|
0%
|
4,114
|
0%
|
|
LIC MF Value Fund Growth
|
0.87
|
0.81%
|
10,362
|
0
|
0%
|
10,362
|
100%
|
-
|
-%
|