|
LIC MF Flexi Cap Fund Growth
|
2.71
|
0.29%
|
81,245
|
-11,877
|
-12.75%
|
93,122
|
-34.86%
|
142,955
|
-57.56%
|
|
Nippon India Small Cap Fund - Growth
|
41.89
|
0.09%
|
1,254,806
|
0
|
0%
|
1,254,806
|
0%
|
1,254,806
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
5.44
|
0.64%
|
162,888
|
0
|
0%
|
162,888
|
-13.31%
|
187,888
|
0%
|
|
Union Small Cap Fund Regular Growth
|
20.87
|
1.61%
|
625,168
|
-67,564
|
-9.75%
|
692,732
|
0%
|
692,732
|
0%
|
|
HDFC Small Cap Fund Growth
|
401.82
|
1.46%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.25%
|
27,474
|
0
|
0%
|
27,474
|
0%
|
27,474
|
37.61%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.17
|
1.30%
|
95,000
|
-20,000
|
-17.39%
|
115,000
|
0%
|
115,000
|
-11.54%
|
|
Union Focused Fund Regular Growth
|
5.88
|
1.51%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,144
|
-12.32%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.39
|
0.31%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-25,712
|
-100%
|
25,712
|
0%
|
25,712
|
0%
|
|
Union Multicap Fund Regular Growth
|
6.29
|
0.76%
|
188,500
|
0
|
0%
|
188,500
|
0%
|
188,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.16
|
0.39%
|
94,543
|
4,970
|
5.55%
|
89,573
|
8.77%
|
82,353
|
15.64%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
14.38
|
1.72%
|
430,704
|
73,292
|
20.51%
|
357,412
|
7.95%
|
331,100
|
32.44%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
424
|
9
|
2.17%
|
394
|
0%
|
361
|
8.41%
|
|
Union Children's Fund Regular Growth
|
0.44
|
1.04%
|
13,214
|
0
|
0%
|
13,214
|
0%
|
13,214
|
3.36%
|
|
Union Value Fund Regular Growth
|
1.68
|
0.74%
|
50,450
|
0
|
0%
|
50,450
|
-49.27%
|
99,450
|
-5.29%
|
|
Union Balanced Advantage Fund Regular Growth
|
5.09
|
0.32%
|
152,470
|
-32,081
|
-17.38%
|
184,551
|
0%
|
184,551
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0.59
|
0.10%
|
17,599
|
-32,972
|
-65.20%
|
50,571
|
-52.86%
|
107,267
|
100%
|
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.21%
|
7,364
|
-2,112
|
-22.29%
|
9,476
|
0%
|
9,476
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.47
|
0.05%
|
14,183
|
14,183
|
100%
|
-
|
-%
|
-
|
-%
|