LIC MF Flexi Cap Fund Growth
|
5.49
|
0.58%
|
142,955
|
-193,850
|
-57.56%
|
336,805
|
0%
|
336,805
|
-11.87%
|
Nippon India Small Cap Fund - Growth
|
48.15
|
0.10%
|
1,254,806
|
0
|
0%
|
1,254,806
|
-19.66%
|
1,561,895
|
0%
|
HDFC Small Cap Fund Growth
|
461.82
|
1.61%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
44.13
|
0.38%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.70
|
1.75%
|
331,100
|
81,100
|
32.44%
|
250,000
|
32.07%
|
189,300
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.41
|
1.77%
|
115,000
|
-15,000
|
-11.54%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.05
|
0.29%
|
27,474
|
7,509
|
37.61%
|
19,965
|
-28.70%
|
28,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.16
|
0.40%
|
82,353
|
11,137
|
15.64%
|
71,216
|
1.80%
|
69,957
|
11.61%
|
Union Small Cap Fund Regular Growth
|
26.58
|
1.97%
|
692,732
|
0
|
0%
|
692,732
|
0.75%
|
687,607
|
32.62%
|
Union Value Fund Regular Growth
|
3.82
|
1.75%
|
99,450
|
-5,550
|
-5.29%
|
105,000
|
0%
|
105,000
|
14.13%
|
Union Focused Fund Regular Growth
|
6.75
|
1.77%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
100%
|
Union Midcap Fund Regular Growth
|
7.60
|
0.74%
|
198,144
|
-27,850
|
-12.32%
|
225,994
|
0%
|
225,994
|
6.60%
|
Union Multicap Fund Regular Growth
|
7.23
|
0.91%
|
188,500
|
0
|
0%
|
188,500
|
0%
|
188,500
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
7.08
|
0.37%
|
184,551
|
0
|
0%
|
184,551
|
0%
|
184,551
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.22%
|
9,476
|
0
|
0%
|
9,476
|
0%
|
9,476
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
361
|
28
|
8.41%
|
256
|
13.27%
|
175
|
20.69%
|
Union Retirement Fund Regular Growth
|
0.99
|
0.87%
|
25,712
|
0
|
0%
|
25,712
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.51
|
1.31%
|
13,214
|
429
|
3.36%
|
12,785
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.21
|
0.89%
|
187,888
|
0
|
0%
|
187,888
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.12
|
0.71%
|
107,267
|
107,267
|
100%
|
-
|
-%
|
-
|
-%
|