|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-81,245
|
-100%
|
81,245
|
-12.75%
|
93,122
|
-34.86%
|
|
Nippon India Small Cap Fund - Growth
|
49.28
|
0.10%
|
1,254,806
|
0
|
0%
|
1,254,806
|
0%
|
1,254,806
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.12
|
0.41%
|
104,895
|
10,352
|
10.95%
|
94,543
|
5.55%
|
89,573
|
8.77%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.28%
|
27,474
|
0
|
0%
|
27,474
|
0%
|
27,474
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
473
|
49
|
11.56%
|
424
|
2.17%
|
394
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
16.91
|
1.84%
|
430,704
|
0
|
0%
|
430,704
|
20.51%
|
357,412
|
7.95%
|
|
HDFC Small Cap Fund Growth
|
472.65
|
1.59%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
45.16
|
0.34%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.55
|
1.02%
|
65,000
|
-30,000
|
-31.58%
|
95,000
|
-17.39%
|
115,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
6.40
|
0.73%
|
162,888
|
0
|
0%
|
162,888
|
0%
|
162,888
|
-13.31%
|
|
Union Small Cap Fund Regular Growth
|
24.55
|
1.74%
|
625,168
|
0
|
0%
|
625,168
|
-9.75%
|
692,732
|
0%
|
|
Union Value Fund Regular Growth
|
1.98
|
0.83%
|
50,450
|
0
|
0%
|
50,450
|
0%
|
50,450
|
-49.27%
|
|
Union Focused Fund Regular Growth
|
6.60
|
1.64%
|
168,007
|
-7,993
|
-4.54%
|
176,000
|
0%
|
176,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0.69
|
0.12%
|
17,599
|
0
|
0%
|
17,599
|
-65.20%
|
50,571
|
-52.86%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,712
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.40
|
0.83%
|
188,500
|
0
|
0%
|
188,500
|
0%
|
188,500
|
0%
|
|
Union Children's Fund Regular Growth
|
0.52
|
1.15%
|
13,214
|
0
|
0%
|
13,214
|
0%
|
13,214
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
5.99
|
0.37%
|
152,470
|
0
|
0%
|
152,470
|
-17.38%
|
184,551
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.29
|
0.24%
|
7,364
|
0
|
0%
|
7,364
|
-22.29%
|
9,476
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,183
|
-100%
|
14,183
|
100%
|
-
|
-%
|