LIC MF Flexi Cap Fund Growth
|
13.24
|
1.41%
|
336,805
|
0
|
0%
|
336,805
|
-11.87%
|
382,172
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.11
|
2.06%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
49.33
|
0.11%
|
1,254,806
|
-307,089
|
-19.66%
|
1,561,895
|
0%
|
1,561,895
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
256
|
30
|
13.27%
|
175
|
20.69%
|
143
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.80
|
0.45%
|
71,216
|
1,259
|
1.80%
|
69,957
|
11.61%
|
62,679
|
19.46%
|
HDFC Small Cap Fund Growth
|
473.14
|
1.76%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
45.21
|
0.41%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
9.83
|
1.47%
|
250,000
|
60,700
|
32.07%
|
189,300
|
0%
|
189,300
|
7.70%
|
Union Small Cap Fund Regular Growth
|
27.23
|
2.12%
|
692,732
|
5,125
|
0.75%
|
687,607
|
32.62%
|
518,494
|
0%
|
Union Value Fund Regular Growth
|
4.13
|
2.07%
|
105,000
|
0
|
0%
|
105,000
|
14.13%
|
92,000
|
0%
|
Union Midcap Fund Regular Growth
|
8.88
|
0.91%
|
225,994
|
0
|
0%
|
225,994
|
6.60%
|
211,994
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.78
|
0.22%
|
19,965
|
-8,035
|
-28.70%
|
28,000
|
0%
|
28,000
|
0%
|
Union Focused Fund Regular Growth
|
6.92
|
1.82%
|
176,000
|
0
|
0%
|
176,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
7.41
|
0.99%
|
188,500
|
0
|
0%
|
188,500
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.25
|
0.44%
|
184,551
|
0
|
0%
|
184,551
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.31%
|
9,476
|
0
|
0%
|
9,476
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.01
|
0.92%
|
25,712
|
25,712
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.50
|
1.46%
|
12,785
|
12,785
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.39
|
0.94%
|
187,888
|
187,888
|
100%
|
-
|
-%
|
-
|
-%
|