|
LIC MF Flexi Cap Fund Growth
|
14.26
|
1.60%
|
336,805
|
-45,367
|
-11.87%
|
382,172
|
0%
|
382,172
|
7.60%
|
|
Nippon India Small Cap Fund - Growth
|
66.12
|
0.16%
|
1,561,895
|
0
|
0%
|
1,561,895
|
0%
|
1,561,895
|
0%
|
|
HDFC Small Cap Fund Growth
|
509.54
|
2.01%
|
12,036,000
|
0
|
0%
|
12,036,000
|
0%
|
12,036,000
|
-0.82%
|
|
HDFC Multi Cap Fund Regular Growth
|
48.69
|
0.49%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
8.01
|
1.30%
|
189,300
|
0
|
0%
|
189,300
|
7.70%
|
175,761
|
100%
|
|
Union Small Cap Fund Regular Growth
|
29.11
|
2.32%
|
687,607
|
169,113
|
32.62%
|
518,494
|
0%
|
518,494
|
100%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.50
|
2.31%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Union Value Fund Regular Growth
|
4.45
|
2.38%
|
105,000
|
13,000
|
14.13%
|
92,000
|
0%
|
92,000
|
100%
|
|
Union Midcap Fund Regular Growth
|
9.57
|
1.03%
|
225,994
|
14,000
|
6.60%
|
211,994
|
0%
|
211,994
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.96
|
0.52%
|
69,957
|
7,278
|
11.61%
|
62,679
|
19.46%
|
52,468
|
11.81%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.19
|
0.36%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
175
|
30
|
20.69%
|
143
|
100%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
7.45
|
2.04%
|
176,000
|
176,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
7.98
|
1.16%
|
188,500
|
188,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
7.81
|
0.49%
|
184,551
|
184,551
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.34%
|
9,476
|
9,476
|
100%
|
-
|
-%
|
-
|
-%
|