1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. JIO FINANCIAL SERVICES LTD.

Jio Financial Services Ltd.

NSE: JIOFIN | BSE: 543940

Expensive Performer
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258.80 -1.62 (-0.62%)

32.93% Fall from 52W High

21.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF Jan-2024 Dec-2023 Nov-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 381.27 5.27% 15,358,500 4,232,000 38.04% 11,126,500 0% 11,126,500 25.99%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 96.82 0.68% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 31.03 0.32% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Canara Robeco Infrastructure Growth 0 -% 0 -47,500 -100% 47,500 0% 47,500 0%
Nippon India Small Cap Fund - Growth 397.16 0.87% 15,998,420 0 0% 15,998,420 0% 15,998,420 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.38 0.60% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.25 0.15% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.58 0.39% 1,111,000 0 0% 1,111,000 0% 1,111,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 3.97 0.16% 159,847 0 0% 159,847 0% 159,847 0%
Canara Robeco Value Fund Regular Growth 4.23 0.39% 170,299 0 0% 170,299 0% 170,299 0%
Quant Small Cap Fund Growth 534.24 3.41% 21,520,100 3,500,000 19.42% 18,020,100 0% 18,020,100 37.35%
Quant Mid Cap Fund Growth 142.21 2.93% 5,728,350 0 0% 5,728,350 32.34% 4,328,350 2.24%
Quant Absolute Fund Growth 146.82 8.75% 5,914,050 0 0% 5,914,050 13.21% 5,224,050 0%
Quant Active Fund Growth 276.75 3.40% 11,148,100 0 0% 11,148,100 0% 11,148,100 10.13%
Quant Multi Asset Fund Growth 129.90 8.92% 5,232,500 500,000 10.57% 4,732,500 26.79% 3,732,500 10.35%
Quant Large and Mid Cap Fund Growth 116.79 6.91% 4,704,350 1,900,000 67.75% 2,804,350 0% 2,804,350 0%
Quant Infrastructure Fund Growth 92.50 5.65% 3,725,950 0 0% 3,725,950 0% 3,725,950 0.81%
Quant Focused fund Growth 59.71 9.11% 2,405,210 350,000 17.03% 2,055,210 11.99% 1,835,210 25.68%
Quant Flexi Cap Fund Growth 144.23 4.07% 5,809,900 600,000 11.52% 5,209,900 0% 5,209,900 13.51%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 13,000 0%
Quant ESG Equity Fund Regular Growth 20.52 9.56% 826,560 0 0% 826,560 0% 826,560 0%
Quant Quantamental Fund Regular Growth 119.90 7.48% 4,829,800 0 0% 4,829,800 0% 4,829,800 26.11%
Quant Value Fund Regular Growth 98.59 8.83% 3,971,410 600,000 17.80% 3,371,410 13.46% 2,971,410 13.35%
Quant Large Cap Fund Regular Growth 41.71 7.80% 1,680,360 100,000 6.33% 1,580,360 11.26% 1,420,360 8.39%
Quant Dynamic Asset Allocation Fund Regular Growth 50.93 8.38% 2,051,377 300,000 17.13% 1,751,377 22.36% 1,431,377 32.37%
Quant BFSI Regular Growth 28.33 8.18% 1,141,010 240,000 26.64% 901,010 28.53% 701,010 12.88%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.80 0.57% 274,000 0 0% 274,000 0% 274,000 0%
Sundaram Diversified Equity Fund Growth 11.42 0.71% 460,000 0 0% 460,000 0% 460,000 0%
Sundaram Large Cap Fund Reg Gr 25.89 0.78% 1,043,000 0 0% 1,043,000 0% 1,043,000 0%
Sundaram Flexi Cap Fund Regular Growth 13.60 0.66% 548,000 0 0% 548,000 0% 548,000 0%
Tata Large Cap Fund Growth 18.57 0.98% 748,000 0 0% 748,000 0% 748,000 0%
Sundaram Equity Savings Fund Growth 0.89 0.12% 36,000 0 0% 36,000 0% 36,000 0%
Tata Large & Mid Cap Fund Regular Growth 24.08 0.37% 970,000 0 0% 970,000 0% 970,000 0%
HDFC Large Cap Fund Growth 72.91 0.24% 2,936,781 0 0% 2,936,781 0% 2,936,781 0%
Tata Equity P/E Fund Regular Growth 71.00 0.99% 2,860,000 -1,800,000 -38.63% 4,660,000 0% 4,660,000 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -94,000 -100% 94,000 0% 94,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 870,000 0%
Invesco India Contra Fund Growth 132.90 1.00% 5,353,471 -6,240,434 -53.83% 11,593,905 0% 11,593,905 24.98%
Invesco India Multicap Fund Growth 31.31 1.00% 1,261,195 0 0% 1,261,195 517.89% 204,112 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 184,773 0%
Tata Retirement Savings Progressive Fund Growth 14.13 0.82% 569,000 0 0% 569,000 0% 569,000 0%
Tata Retirement Savings Moderate Fund Growth 14.03 0.74% 565,000 0 0% 565,000 0% 565,000 0%
Tata Retirement Savings Conservative Fund Growth 0.46 0.27% 18,500 0 0% 18,500 0% 18,500 0%
HSBC ELSS Tax saver Fund Growth 11.21 0.31% 451,600 0 0% 451,600 0% 451,600 0%
HDFC Large and Mid Cap Fund Growth 22.67 0.14% 913,093 0 0% 913,093 0% 913,093 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -520,000 -100% 520,000 0% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -306,154 -100% 306,154 0% 306,154 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.97 0.51% 603,000 -850,000 -58.50% 1,453,000 0% 1,453,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.88 0.81% 680,000 0 0% 680,000 0% 680,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.57 1.50% 264,793 0 0% 264,793 0% 264,793 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -57,200 -100% 57,200 0% 57,200 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -942,925 -100% 942,925 0% 942,925 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.38 0.96% 136,100 0 0% 136,100 0% 136,100 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.79 1.08% 434,775 0 0% 434,775 45.03% 299,775 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 16.76 0.42% 675,000 0 0% 675,000 0% 675,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.67 0.69% 510,500 -500,000 -49.48% 1,010,500 0% 1,010,500 0%
HDFC Dividend Yield Fund Regular Growth 9.93 0.22% 400,000 0 0% 400,000 0% 400,000 0%
Tata Business Cycle Fund Regular Growth 0 -% 0 -194,000 -100% 194,000 0% 194,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -466,683 -100% 466,683 0% 466,683 0%
HDFC Multi Cap Fund Regular Growth 15.64 0.13% 630,000 0 0% 630,000 0% 630,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth 31.40 0.90% 1,265,000 0 0% 1,265,000 0% 1,265,000 0%
Tata Multicap Fund Regular Growth 4.22 0.14% 170,000 0 0% 170,000 0% 170,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 123.65 0.16% 4,980,933 0 0% 4,980,933 0% 4,980,933 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -113,284 -100% 113,284 0% 113,284 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 17,593 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 2,240 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.62 0.36% 65,390 0 0% 65,390 0% 65,390 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 4,851 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 5,166 0%
Invesco India Equity Savings Fund Regular Growth 1.54 1.13% 61,904 0 0% 61,904 0% 61,904 0%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -252,641 -100% 252,641 0% 252,641 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -431,000 -100% 431,000 0% 431,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 825,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -310,211 -100% 310,211 0% 310,211 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 725,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,200,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Baroda BNP Paribas Value Fund Regular Growth 17.87 1.04% 720,000 0 0% 720,000 0% 720,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth - -% - - -% 0 -100% 4,000,000 -34.43%
Kotak Bluechip Growth 23.58 0.32% 950,000 -500,000 -34.48% 1,450,000 0% 1,450,000 0%
Kotak Debt Hybrid Growth 2.50 0.11% 100,700 0 0% 100,700 0% 100,700 0%
Motilal Oswal Midcap Regular Growth 744.75 9.34% 30,000,000 500,000 1.69% 29,500,000 8.21% 27,260,628 9.04%
Motilal Oswal Flexicap Fund Regular Plan Growth 940.70 10.30% 37,893,057 906,666 2.45% 36,986,391 0% 36,986,391 0.64%
Kotak Equity Savings Fund Regular Growth 10.19 0.24% 410,476 0 0% 410,476 0% 410,476 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 168.81 5.58% 6,800,000 -600,000 -8.11% 7,400,000 13.85% 6,500,000 85.71%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 183.71 5.57% 7,400,000 0 0% 7,400,000 13.85% 6,500,000 225%
Kotak Multicap Fund Regular Growth 27.80 0.31% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 21.10 1.80% 850,000 0 0% 850,000 0% 850,000 0%
ICICI Prudential MidCap Fund Growth 42.20 0.78% 1,700,000 -100,000 -5.56% 1,800,000 0% 1,800,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 107,366 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -1,465,175 -100% 1,465,175 0% 1,465,175 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 43.96 0.22% 1,770,743 0 0% 1,770,743 0% 1,770,743 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 128.94 0.50% 5,193,755 0 0% 5,193,755 0% 5,193,755 0%
Aditya Birla Sun Life Focused Fund Growth 36.52 0.53% 1,471,151 0 0% 1,471,151 0% 1,471,151 0%
SBI Bluechip Fund Regular Growth 150.71 0.35% 6,070,915 0 0% 6,070,915 0% 6,070,915 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 1.23 0.41% 49,507 0 0% 49,507 0% 49,507 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.57 0.85% 23,000 0 0% 23,000 0% 9,000 0%
Mirae Asset Large & Midcap Fund Growth 2.94 0.01% 118,497 0 0% 118,497 0% 118,497 0%
Navi Conservative Hybrid Fund Growth 0.10 0.36% 4,000 0 0% 4,000 0% 4,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.56 3.36% 62,866 0 0% 62,866 0% 62,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.30 3.44% 52,433 0 0% 52,433 0% 52,433 0%
Navi ELSS Tax Saver Fund Regular Growth 0.32 0.50% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.11 0.39% 44,800 0 0% 44,800 0% 44,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 14.80 0.07% 596,235 0 0% 596,235 0% 596,235 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.33 3.42% 93,683 0 0% 93,683 0% 93,683 0%
Navi Aggressive Hybrid Fund Regular Growth 0.56 0.67% 22,500 0 0% 22,500 0% 22,500 0%
Navi Flexi Cap Fund Regular Growth 1.22 0.49% 49,000 0 0% 49,000 0% 49,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.75 1.91% 433,000 -25,000 -5.46% 458,000 0% 458,000 0%
Bank of India Flexi Cap Fund Regular Growth 5.93 0.94% 239,000 40,000 20.10% 199,000 128.74% 87,000 0%
ITI Large Cap Fund Regular Growth 2.30 0.96% 92,531 0 0% 92,531 0% 92,531 0%
ITI Value Fund Regular Growth 1.31 0.75% 52,837 0 0% 52,837 0% 52,837 0%
Bank of India Bluechip Fund Regular Growth 1.24 1.01% 50,000 0 0% 50,000 143.90% 20,500 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Banking and Financial Services Fund Regular Growth 3.10 1.21% 125,000 0 0% 125,000 0% 125,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.90 0.63% 761,490 -175,280 -18.71% 936,770 0% 936,770 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.90 0.63% 36,302 0 0% 36,302 0% 36,302 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.62 0.67% 105,575 -115,674 -52.28% 221,249 0% 221,249 0%
ITI Flexi Cap Fund Regular Growth 7.79 1.29% 313,793 9,549 3.14% 304,244 0% 304,244 3.17%
WhiteOak Capital Multi Cap Fund Regular Growth 4.28 0.61% 172,558 -26,769 -13.43% 199,327 0% 199,327 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.42 0.47% 16,849 -6,929 -29.14% 23,778 0% 23,778 25.04%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 14.48 0.03% 583,156 -966,403 -62.37% 1,549,559 -49.67% 3,078,839 0%
Axis Bluechip Fund Growth 272.89 0.84% 10,992,383 0 0% 10,992,383 -5.65% 11,650,316 0%
Axis ELSS Tax Saver Fund Growth 104.68 0.31% 4,216,550 0 0% 4,216,550 194.06% 1,433,923 0%
Axis Conservative Hybrid Fund Growth 0.56 0.16% 22,638 22,638 100% 22,638 0% 22,638 0%
Axis Multi Asset Allocation Fund Growth 14.30 1.19% 576,169 0 0% 576,169 0% 576,169 0%
Axis Focused Fund Growth 150.26 1.08% 6,052,716 0 0% 6,052,716 0% 6,052,716 0%
Bank of India Balanced Advantage Regular Growth 1.12 0.97% 45,116 0 0% 45,116 36.24% 33,116 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.50 0.34% 946,500 0 0% 946,500 0% 946,500 0%
Axis Children's Regular Lock in Growth 3.68 0.46% 148,165 0 0% 148,165 0% 148,165 0%
Axis Balanced Advantage Fund Regular Growth 7.14 0.36% 287,761 0 0% 287,761 0% 287,761 0%
Axis Flexi Cap Fund Regular Growth 59.58 0.52% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Axis Aggresive Hybrid Fund Regular Growth 12.68 0.79% 510,804 0 0% 510,804 0% 510,804 0%
Axis Growth Opportunities Fund Regular Growth 81.53 0.75% 3,284,012 0 0% 3,284,012 0% 3,284,012 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 156,017 -48.16%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.62 0.08% 25,000 0 0% 25,000 0% 25,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.50 0.65% 20,000 20,000 100% 20,000 0% 20,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.48 1.08% 140,000 0 0% 140,000 0% 140,000 0%
Axis Quant Fund Regular Growth 2.77 0.27% 111,752 0 0% 111,752 0% 111,752 0%
SBI Balanced Advantage Fund Regular Growth 50.67 0.18% 2,041,021 0 0% 2,041,021 0% 2,041,021 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Axis Multicap Fund Regular Growth 37.82 0.78% 1,523,406 0 0% 1,523,406 0% 1,523,406 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.57 0.07% 23,160 -130,020 -84.88% 153,180 0% 153,180 -34.46%
Axis Business Cycles Fund Regular Growth 39.89 1.49% 1,606,854 0 0% 1,606,854 0% 1,606,854 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.57 0.19% 22,963 -8,890 -27.91% 31,853 0% 31,853 -14.30%
Bandhan Financial Services Fund Regular Growth 7.18 0.99% 289,220 147,108 103.52% 142,112 -43.38% 250,983 0%
ICICI Prudential Equity & Debt Fund Growth 17.38 0.06% 700,000 -1,489,984 -68.04% 2,189,984 0% 2,189,984 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,468,822 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.09 0.92% 648,000 18,000 2.86% 630,000 0% 630,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.03 0.64% 243,000 0 0% 243,000 0% 243,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,373,992 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.39 1.40% 177,000 0 0% 177,000 0% 177,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.22 1.05% 170,000 0 0% 170,000 0% 170,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.49 0.70% 342,000 0 0% 342,000 0% 342,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 16.81 0.23% 676,946 0 0% 676,946 0% 676,946 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.72 0.98% 432,000 34,991 8.81% 397,009 118.13% 182,009 0%
Axis Equity Savings Fund Regular Plan Growth 2.91 0.32% 117,318 0 0% 117,318 -29.88% 167,318 0%
Union Flexi Cap Fund Growth 29.19 1.52% 1,175,800 493,093 72.23% 682,707 0% 682,707 0%
Union ELSS Tax Saver Fund Growth 10.10 1.25% 406,748 81,448 25.04% 325,300 0% 325,300 9.42%
Union Largecap Fund Regular Growth 3.77 1.28% 152,000 74,440 95.98% 77,560 0% 77,560 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 30,600 0%
Union Large & Midcap Fund Regular Growth 5.83 0.88% 234,869 0 0% 234,869 0% 234,869 0%
Union Aggressive Hybrid Fund Regular Growth 5.35 0.92% 215,504 46,000 27.14% 169,504 0% 169,504 0%
Union Retirement Fund Regular Growth 1.07 0.94% 42,900 0 0% 42,900 0% 42,900 12.30%
Union Multicap Fund Regular Growth 7.55 0.95% 304,300 0 0% 304,300 0% 304,300 22.36%
Union Innovation & Opportunities Fund Regular Growth 7.88 1.30% 317,284 0 0% 317,284 0% 317,284 0%
Union Balanced Advantage Fund Regular Growth 9.85 0.52% 396,852 0 0% 396,852 0% 396,852 0%
Union Equity Savings Fund Regular Growth 0.47 0.29% 18,917 0 0% 18,917 0% 18,917 0%
Quant Business Cycle Fund Regular Growth 61.53 5.90% 2,478,610 0 0% 2,478,610 19.24% 2,078,610 20.25%
Quant Momentum Fund Regular Growth 0 -% 0 -480,000 -100% 480,000 100% - -%
Union Children's Fund Regular Growth 0.37 0.97% 15,021 565 3.91% 14,456 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.03 0.42% 162,528 -29,689 -15.45% 192,217 100% - -%
Quant Manufacturing Fund Regular Growth 0 -% 0 -552,000 -100% 552,000 0% - -%
Total: 300,508,092 -5,231,347 305,782,077 306,957,326
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