JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
JM Value Fund Growth
|
5.84
|
1.72%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.80
|
1.72%
|
146,755
|
0
|
0%
|
146,755
|
0%
|
146,755
|
0%
|
Nippon India Power & Infra Fund - Growth
|
59.63
|
1.96%
|
251,494
|
-54,460
|
-17.80%
|
305,954
|
0%
|
305,954
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
237.11
|
1.64%
|
1,000,000
|
-61,192
|
-5.77%
|
1,061,192
|
-1.46%
|
1,076,952
|
0%
|
Nippon India Value Fund - Growth
|
70.07
|
1.13%
|
295,542
|
50,000
|
20.36%
|
245,542
|
0%
|
245,542
|
0%
|
JM Tax Gain Fund - Growth
|
2.55
|
2.55%
|
10,750
|
0
|
0%
|
10,750
|
-17.62%
|
13,050
|
0%
|
JM Focused Fund - Growth Option
|
2.49
|
3.90%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
JM Flexicap Fund Growth
|
11.50
|
1.33%
|
48,502
|
0
|
0%
|
48,502
|
25.97%
|
38,502
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.12
|
0.45%
|
4,706
|
-8,228
|
-63.62%
|
12,934
|
0%
|
12,934
|
-23.05%
|
HSBC Infrastructure Fund Growth
|
13.49
|
0.69%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.72
|
1.25%
|
41,000
|
-16,000
|
-28.07%
|
57,000
|
0%
|
57,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
41.49
|
2.60%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Midcap Fund Growth
|
545.14
|
2.31%
|
2,299,152
|
63,460
|
2.84%
|
2,235,692
|
12.03%
|
1,995,692
|
0%
|
Axis Small Cap Fund Regular Growth
|
274.31
|
1.53%
|
1,156,928
|
0
|
0%
|
1,156,928
|
0%
|
1,156,928
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.82
|
0.54%
|
307,119
|
0
|
0%
|
307,119
|
0%
|
307,119
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.23
|
1.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Sundaram Services Regular Growth
|
49.66
|
1.63%
|
209,461
|
-31,796
|
-13.18%
|
241,257
|
-15.53%
|
285,600
|
-28.75%
|
Axis Growth Opportunities Fund Regular Growth
|
108.97
|
1.05%
|
459,574
|
0
|
0%
|
459,574
|
597.02%
|
65,934
|
313.79%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
-15.45%
|
Nippon India ETF Nifty Midcap 150
|
9.35
|
0.92%
|
39,423
|
350
|
0.90%
|
39,073
|
-5.31%
|
41,266
|
-1.77%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.04
|
3.48%
|
33,900
|
0
|
0%
|
33,900
|
48.03%
|
22,900
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.34
|
2.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.56
|
1.40%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.54
|
0.63%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.58
|
0.36%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.80
|
1.08%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.81
|
0.92%
|
37,137
|
902
|
2.49%
|
36,235
|
-12.55%
|
41,434
|
8.18%
|
ITI Mid Cap Fund Regular Growth
|
9.66
|
1.67%
|
40,732
|
0
|
0%
|
40,732
|
0%
|
40,732
|
0%
|
Axis Multicap Fund Regular Growth
|
214.47
|
4.64%
|
904,528
|
0
|
0%
|
904,528
|
0%
|
904,528
|
-8.07%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.43
|
0.51%
|
56,636
|
0
|
0%
|
56,636
|
0%
|
56,636
|
-15.40%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.45
|
2.30%
|
120,000
|
-10,000
|
-7.69%
|
130,000
|
-18.75%
|
160,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.68
|
0.62%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
2,874
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.93%
|
8,925
|
450
|
5.31%
|
8,475
|
3.47%
|
8,191
|
6.40%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.96
|
0.53%
|
8,260
|
0
|
0%
|
8,260
|
29.28%
|
6,389
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
33.34
|
1.17%
|
140,601
|
0
|
0%
|
140,601
|
-24.00%
|
185,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
18.35
|
0.90%
|
77,400
|
76,683
|
10694.98%
|
717
|
0%
|
717
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
145
|
6
|
4.32%
|
139
|
13.01%
|
123
|
11.82%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.84
|
0.74%
|
16,215
|
0
|
0%
|
16,215
|
45.66%
|
11,132
|
100%
|
HDFC Value Fund Growth
|
104.87
|
1.73%
|
442,281
|
0
|
0%
|
442,281
|
0%
|
442,281
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.59
|
1.01%
|
32,000
|
-18,600
|
-36.76%
|
50,600
|
18.50%
|
42,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.86
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.55
|
1.43%
|
23,400
|
1,400
|
6.36%
|
22,000
|
0%
|
22,000
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.17
|
0.30%
|
9,169
|
0
|
0%
|
9,169
|
65.89%
|
5,527
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.13
|
1.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
194.47
|
2.02%
|
820,186
|
-180,706
|
-18.05%
|
1,000,892
|
0%
|
1,000,892
|
0%
|
Franklin India Prima Fund Growth
|
134.22
|
1.45%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.49
|
1.85%
|
170,748
|
0
|
0%
|
170,748
|
0%
|
170,748
|
-2.71%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
53.48
|
1.08%
|
225,556
|
0
|
0%
|
225,556
|
0%
|
225,556
|
-4.45%
|
ICICI Prudential Multicap Fund Growth
|
39.63
|
0.42%
|
167,120
|
-60,558
|
-26.60%
|
227,678
|
0%
|
227,678
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
138.56
|
2.99%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
210.08
|
2.23%
|
886,028
|
0
|
0%
|
886,028
|
0%
|
886,028
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.94
|
1.27%
|
147,378
|
-23,627
|
-13.82%
|
171,005
|
0%
|
171,005
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.98
|
0.32%
|
21,000
|
-3,000
|
-12.50%
|
24,000
|
0%
|
24,000
|
-9.43%
|
ICICI Prudential MidCap Fund Growth
|
167.56
|
3.49%
|
706,691
|
0
|
0%
|
706,691
|
0%
|
706,691
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
66.21
|
1.51%
|
279,231
|
0
|
0%
|
279,231
|
-6.68%
|
299,231
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.06
|
0.39%
|
118,348
|
0
|
0%
|
118,348
|
-17.44%
|
143,348
|
-25.86%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
176.03
|
1.24%
|
742,409
|
0
|
0%
|
742,409
|
0%
|
742,409
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
128.15
|
0.71%
|
540,498
|
0
|
0%
|
540,498
|
0%
|
540,498
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
77.15
|
0.32%
|
325,391
|
0
|
0%
|
325,391
|
-1.32%
|
329,740
|
-22.91%
|
Aditya Birla Sun Life Focused Fund Growth
|
230.24
|
3.61%
|
971,060
|
0
|
0%
|
971,060
|
0%
|
971,060
|
0%
|
DSP Midcap Fund Growth
|
822.74
|
5.16%
|
3,469,959
|
-435,432
|
-11.15%
|
3,905,391
|
0%
|
3,905,391
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.56
|
1.03%
|
550,630
|
-160,541
|
-22.57%
|
711,171
|
0%
|
711,171
|
0%
|
Invesco India Contra Fund Growth
|
147.78
|
1.22%
|
623,249
|
0
|
0%
|
623,249
|
-9.62%
|
689,621
|
-38.46%
|
Invesco India Mid Cap Fund Growth
|
67.79
|
1.81%
|
285,898
|
0
|
0%
|
285,898
|
0%
|
285,898
|
1.76%
|
Edelweiss Large & Mid Fund Growth
|
28.90
|
1.19%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Invesco India Large&MidCap Fund Growth
|
85.84
|
1.95%
|
362,016
|
0
|
0%
|
362,016
|
0%
|
362,016
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
14.76
|
2.74%
|
62,240
|
-1,750
|
-2.73%
|
63,990
|
-0.02%
|
64,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
41.48
|
0.97%
|
174,962
|
3,431
|
2.00%
|
171,531
|
19.30%
|
143,782
|
37.09%
|
Edelweiss ELSS Tax saver Growth
|
1.01
|
0.37%
|
4,276
|
0
|
0%
|
4,276
|
0%
|
4,276
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
132.01
|
2.16%
|
556,761
|
-85,231
|
-13.28%
|
641,992
|
8.36%
|
592,480
|
-7.06%
|
DSP Focus Fund Growth
|
76.95
|
3.66%
|
324,530
|
-34,569
|
-9.63%
|
359,099
|
0%
|
359,099
|
0%
|
Union Flexi Cap Fund Growth
|
26.89
|
1.54%
|
113,389
|
0
|
0%
|
113,389
|
-13.66%
|
131,335
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
342.97
|
3.50%
|
1,446,478
|
-577
|
-0.04%
|
1,447,055
|
0%
|
1,447,055
|
-14.73%
|
Union Small Cap Fund Regular Growth
|
25.43
|
2.03%
|
107,256
|
0
|
0%
|
107,256
|
14.29%
|
93,846
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.43
|
1.08%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.00
|
0.93%
|
8,425
|
0
|
0%
|
8,425
|
0%
|
8,425
|
0%
|
UTI Retirement Fund - Regular Plan
|
23.00
|
0.56%
|
96,996
|
0
|
0%
|
96,996
|
0%
|
96,996
|
-4.75%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.70
|
1.38%
|
24,051
|
0
|
0%
|
24,051
|
0%
|
24,051
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
69.61
|
2.14%
|
293,591
|
0
|
0%
|
293,591
|
2.19%
|
287,309
|
0.76%
|
Union Value Fund Regular Growth
|
2.37
|
1.27%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
46.06
|
1.64%
|
194,245
|
0
|
0%
|
194,245
|
7.31%
|
181,017
|
7.95%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.52
|
1.57%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.16%
|
964
|
45
|
4.90%
|
919
|
5.03%
|
875
|
3.43%
|
UTI Children's Equity Fund Regular Plan Growth
|
20.49
|
2.29%
|
86,436
|
-2,788
|
-3.12%
|
89,224
|
0%
|
89,224
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
40.08
|
0.94%
|
169,037
|
-9,059
|
-5.09%
|
178,096
|
0.12%
|
177,885
|
-1.64%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
75.96
|
2.30%
|
320,350
|
-10,431
|
-3.15%
|
330,781
|
-1.13%
|
334,546
|
-0.72%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.56
|
0.92%
|
44,521
|
1,289
|
2.98%
|
43,232
|
1.54%
|
42,578
|
0.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.16%
|
3,936
|
85
|
2.21%
|
3,851
|
3.13%
|
3,734
|
2.27%
|
Union Large & Midcap Fund Regular Growth
|
12.84
|
2.20%
|
54,165
|
0
|
0%
|
54,165
|
0%
|
54,165
|
0%
|
Union Midcap Fund Regular Growth
|
30.13
|
3.25%
|
127,068
|
0
|
0%
|
127,068
|
0%
|
127,068
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.19
|
0.92%
|
9,240
|
231
|
2.56%
|
9,009
|
0.14%
|
8,996
|
5.34%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.64
|
2.20%
|
61,742
|
0
|
0%
|
61,742
|
0%
|
61,742
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.17
|
1.28%
|
30,242
|
0
|
0%
|
30,242
|
0%
|
30,242
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.92%
|
5,291
|
10
|
0.19%
|
5,281
|
4.02%
|
5,077
|
1.95%
|
ICICI Prudential Flexicap Fund Regular Growth
|
142.50
|
1.10%
|
600,996
|
0
|
0%
|
600,996
|
-11.78%
|
681,266
|
-12.43%
|
UTI Focused Fund Regular Growth
|
88.15
|
3.78%
|
371,765
|
-13,139
|
-3.41%
|
384,904
|
-0.02%
|
385,000
|
-3.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.47%
|
1,450
|
119
|
8.94%
|
1,331
|
0.91%
|
1,319
|
-0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.92%
|
9,657
|
543
|
5.96%
|
9,114
|
10.34%
|
8,260
|
-7.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.92%
|
3,265
|
209
|
6.84%
|
3,056
|
5.49%
|
2,897
|
6.98%
|
Union Retirement Fund Regular Growth
|
0.95
|
0.96%
|
4,000
|
-1,200
|
-23.08%
|
5,200
|
0%
|
5,200
|
0%
|
Union Multicap Fund Regular Growth
|
11.61
|
1.68%
|
48,951
|
0
|
0%
|
48,951
|
0%
|
48,951
|
-4.95%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.57
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Infrastructure Fund Growth
|
29.88
|
2.09%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
104.33
|
1.31%
|
440,000
|
-35,000
|
-7.37%
|
475,000
|
0%
|
475,000
|
-5%
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.35
|
0.07%
|
149,090
|
0
|
0%
|
149,090
|
-56.15%
|
339,995
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.50
|
1.00%
|
27,416
|
0
|
0%
|
27,416
|
0%
|
27,416
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
49.85
|
3.59%
|
210,256
|
0
|
0%
|
210,256
|
2.98%
|
204,171
|
0%
|
Bandhan Large Cap Fund Growth
|
8.20
|
0.69%
|
34,603
|
0
|
0%
|
34,603
|
0%
|
34,603
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.77
|
0.61%
|
15,903
|
1,438
|
9.94%
|
14,465
|
0%
|
14,465
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
4.30
|
0.41%
|
18,147
|
0
|
0%
|
18,147
|
0%
|
18,147
|
-39.60%
|
Motilal Oswal Midcap Regular Growth
|
118.55
|
1.74%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.22
|
0.92%
|
22,020
|
318
|
1.47%
|
21,702
|
1.79%
|
21,320
|
-18.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.39
|
1.15%
|
5,868
|
511
|
9.54%
|
5,357
|
-21.01%
|
6,782
|
2.28%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.23
|
2.05%
|
47,365
|
0
|
0%
|
47,365
|
64.89%
|
28,725
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.92%
|
178
|
0
|
0%
|
178
|
-70.68%
|
607
|
100%
|
JM Midcap Fund Regular Growth
|
17.47
|
2.76%
|
73,700
|
-10,000
|
-11.95%
|
83,700
|
0%
|
83,700
|
100.72%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.17
|
1.16%
|
4,941
|
821
|
19.93%
|
4,120
|
10.46%
|
3,730
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
45.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.92%
|
464
|
44
|
10.48%
|
420
|
11.70%
|
376
|
41.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.93%
|
2,555
|
233
|
10.03%
|
2,322
|
18.77%
|
1,955
|
22.26%
|
UTI BSE Housing Index Fund Regular Growth
|
0.64
|
4.35%
|
2,715
|
109
|
4.18%
|
2,606
|
1.64%
|
2,564
|
20.83%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.31
|
4.34%
|
1,288
|
0
|
0%
|
1,288
|
8.42%
|
1,188
|
-14.04%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.35
|
0.15%
|
1,492
|
0
|
0%
|
1,492
|
0%
|
1,492
|
100%
|
HSBC Large Cap Fund Growth
|
35.57
|
2.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
HSBC Tax Saver Equity Fund Growth
|
5.67
|
2.76%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
37.82
|
1.52%
|
159,505
|
0
|
0%
|
159,505
|
0%
|
159,505
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.11
|
1.74%
|
76,400
|
0
|
0%
|
76,400
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.60
|
0.47%
|
48,909
|
-49,314
|
-50.21%
|
98,223
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
268
|
40
|
17.54%
|
217
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.11
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.79
|
1.25%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
11.14
|
3.05%
|
47,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.28%
|
878
|
0
|
0%
|
878
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.74
|
1.33%
|
100,110
|
100,110
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
11.45
|
1.83%
|
48,275
|
48,275
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
7.76
|
2.69%
|
32,742
|
32,742
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.35
|
0.51%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.43
|
0.53%
|
35,545
|
35,545
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.36%
|
1,825
|
1,825
|
100%
|
-
|
-%
|
-
|
-%
|