|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
60.75
|
0.11%
|
1,254,806
|
0
|
0%
|
1,254,806
|
0%
|
1,254,806
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
579
|
61
|
11.78%
|
518
|
9.51%
|
473
|
11.56%
|
|
HDFC Small Cap Fund Growth
|
582.66
|
1.85%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
55.67
|
0.36%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
21.82
|
1.85%
|
450,704
|
20,000
|
4.64%
|
430,704
|
0%
|
430,704
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.89
|
0.84%
|
162,888
|
0
|
0%
|
162,888
|
0%
|
162,888
|
0%
|
|
Union Small Cap Fund Regular Growth
|
31.53
|
2.06%
|
651,388
|
26,220
|
4.19%
|
625,168
|
0%
|
625,168
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.15
|
1.17%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-31.58%
|
|
Union Value Fund Regular Growth
|
2.44
|
0.92%
|
50,450
|
0
|
0%
|
50,450
|
0%
|
50,450
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,007
|
-4.54%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,599
|
0%
|
|
Union Multicap Fund Regular Growth
|
9.13
|
0.91%
|
188,500
|
0
|
0%
|
188,500
|
0%
|
188,500
|
0%
|
|
Union Children's Fund Regular Growth
|
0.64
|
1.25%
|
13,214
|
0
|
0%
|
13,214
|
0%
|
13,214
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.33
|
0.30%
|
27,474
|
0
|
0%
|
27,474
|
0%
|
27,474
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
7.38
|
0.45%
|
152,470
|
0
|
0%
|
152,470
|
0%
|
152,470
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.27%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.30
|
0.45%
|
109,445
|
358
|
0.33%
|
109,087
|
4.00%
|
104,895
|
10.95%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.77
|
0.71%
|
16,000
|
10,000
|
166.67%
|
6,000
|
100%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
13.80
|
0.22%
|
285,095
|
285,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.11%
|
12,400
|
12,400
|
100%
|
-
|
-%
|
-
|
-%
|