Nippon India Power & Infra Fund - Growth
|
55.54
|
2.05%
|
305,954
|
0
|
0%
|
305,954
|
0%
|
305,954
|
0%
|
Nippon India Value Fund - Growth
|
44.57
|
0.79%
|
245,542
|
0
|
0%
|
245,542
|
0%
|
245,542
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.09
|
0.77%
|
39,073
|
-2,193
|
-5.31%
|
41,266
|
-1.77%
|
42,008
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.58
|
0.78%
|
36,235
|
-5,199
|
-12.55%
|
41,434
|
8.18%
|
38,301
|
3.22%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
JM Value Fund Growth
|
4.47
|
1.56%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
Invesco India Contra Fund Growth
|
113.14
|
1.02%
|
623,249
|
-66,372
|
-9.62%
|
689,621
|
-38.46%
|
1,120,634
|
0%
|
Invesco India Mid Cap Fund Growth
|
51.90
|
1.52%
|
285,898
|
0
|
0%
|
285,898
|
1.76%
|
280,959
|
0%
|
Invesco India Large&MidCap Fund Growth
|
65.72
|
1.63%
|
362,016
|
0
|
0%
|
362,016
|
0%
|
362,016
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
4.98
|
0.80%
|
27,416
|
0
|
0%
|
27,416
|
0%
|
27,416
|
-15.13%
|
JM Tax Gain Fund - Growth
|
1.95
|
2.14%
|
10,750
|
-2,300
|
-17.62%
|
13,050
|
0%
|
13,050
|
-6.12%
|
JM Flexicap Fund Growth
|
8.80
|
1.23%
|
48,502
|
10,000
|
25.97%
|
38,502
|
0%
|
38,502
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
53.30
|
1.86%
|
293,591
|
6,282
|
2.19%
|
287,309
|
0.76%
|
285,142
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.85
|
0.77%
|
43,232
|
654
|
1.54%
|
42,578
|
0.77%
|
42,252
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.13%
|
3,851
|
117
|
3.13%
|
3,734
|
2.27%
|
3,651
|
3.69%
|
JM Focused Fund - Growth Option
|
1.91
|
3.42%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.37
|
1.09%
|
24,051
|
0
|
0%
|
24,051
|
0%
|
24,051
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.46
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Prima Fund Growth
|
102.76
|
1.21%
|
566,062
|
0
|
0%
|
566,062
|
0%
|
566,062
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
106.08
|
2.49%
|
584,368
|
0
|
0%
|
584,368
|
0%
|
584,368
|
0%
|
HDFC Value Fund Growth
|
80.29
|
1.42%
|
442,281
|
0
|
0%
|
442,281
|
0%
|
442,281
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.64
|
1.45%
|
146,755
|
0
|
0%
|
146,755
|
0%
|
146,755
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
192.64
|
1.46%
|
1,061,192
|
-15,760
|
-1.46%
|
1,076,952
|
0%
|
1,076,952
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
50.69
|
1.24%
|
279,231
|
-20,000
|
-6.68%
|
299,231
|
0%
|
299,231
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
98.12
|
0.58%
|
540,498
|
0
|
0%
|
540,498
|
0%
|
540,498
|
-1.91%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.07
|
0.26%
|
325,391
|
-4,349
|
-1.32%
|
329,740
|
-22.91%
|
427,716
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
176.28
|
2.92%
|
971,060
|
0
|
0%
|
971,060
|
0%
|
971,060
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.12
|
1.00%
|
121,873
|
0
|
0%
|
121,873
|
0%
|
121,873
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.14
|
0.82%
|
171,531
|
27,749
|
19.30%
|
143,782
|
37.09%
|
104,881
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
38.17
|
2.96%
|
210,256
|
6,085
|
2.98%
|
204,171
|
0%
|
204,171
|
0%
|
Bandhan Large Cap Fund Growth
|
6.28
|
0.56%
|
34,603
|
0
|
0%
|
34,603
|
0%
|
34,603
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.35
|
1.02%
|
12,934
|
0
|
0%
|
12,934
|
-23.05%
|
16,809
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.78
|
0.30%
|
4,276
|
0
|
0%
|
4,276
|
0%
|
4,276
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.35
|
1.47%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.77
|
2.16%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Midcap Fund Growth
|
405.86
|
1.85%
|
2,235,692
|
240,000
|
12.03%
|
1,995,692
|
0%
|
1,995,692
|
6.80%
|
Axis Small Cap Fund Regular Growth
|
210.02
|
1.28%
|
1,156,928
|
0
|
0%
|
1,156,928
|
0%
|
1,156,928
|
0%
|
Motilal Oswal Midcap Regular Growth
|
90.77
|
1.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
55.75
|
0.47%
|
307,119
|
0
|
0%
|
307,119
|
0%
|
307,119
|
0%
|
Sundaram Services Regular Growth
|
43.80
|
1.56%
|
241,257
|
-44,343
|
-15.53%
|
285,600
|
-28.75%
|
400,823
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
83.43
|
0.87%
|
459,574
|
393,640
|
597.02%
|
65,934
|
313.79%
|
15,934
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
-15.45%
|
61,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
35.26
|
1.43%
|
194,245
|
13,228
|
7.31%
|
181,017
|
7.95%
|
167,692
|
22.52%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.35
|
1.29%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.34
|
1.98%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-16.97%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.21
|
1.78%
|
61,742
|
0
|
0%
|
61,742
|
0%
|
61,742
|
-34.38%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.33
|
1.15%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.18
|
0.49%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.28%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.80
|
0.88%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.39
|
1.42%
|
40,732
|
0
|
0%
|
40,732
|
0%
|
40,732
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.77%
|
5,281
|
204
|
4.02%
|
5,077
|
1.95%
|
4,980
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.39%
|
1,331
|
12
|
0.91%
|
1,319
|
-0.60%
|
1,327
|
5.23%
|
Axis Multicap Fund Regular Growth
|
164.20
|
3.86%
|
904,528
|
0
|
0%
|
904,528
|
-8.07%
|
983,917
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.60
|
1.99%
|
130,000
|
-30,000
|
-18.75%
|
160,000
|
0%
|
160,000
|
-5.88%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.78%
|
8,475
|
284
|
3.47%
|
8,191
|
6.40%
|
7,698
|
4.18%
|
JM Midcap Fund Regular Growth
|
15.19
|
2.83%
|
83,700
|
0
|
0%
|
83,700
|
100.72%
|
41,700
|
20.69%
|
HDFC Business Cycle Fund Regular Growth
|
25.52
|
0.96%
|
140,601
|
-44,399
|
-24.00%
|
185,000
|
0%
|
185,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
139
|
16
|
13.01%
|
123
|
11.82%
|
110
|
10%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
134.77
|
1.00%
|
742,409
|
0
|
0%
|
742,409
|
0%
|
742,409
|
-12.66%
|
Edelweiss Aggressive Hybrid A Growth
|
3.29
|
0.35%
|
18,147
|
0
|
0%
|
18,147
|
-39.60%
|
30,045
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
48
|
0
|
0%
|
48
|
45.45%
|
33
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
21.48
|
0.31%
|
118,348
|
-25,000
|
-17.44%
|
143,348
|
-25.86%
|
193,348
|
0%
|
DSP Large & Mid Cap Fund Growth
|
181.70
|
2.05%
|
1,000,892
|
0
|
0%
|
1,000,892
|
0%
|
1,000,892
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.00
|
1.57%
|
170,748
|
0
|
0%
|
170,748
|
-2.71%
|
175,499
|
-15.06%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.95
|
0.86%
|
225,556
|
0
|
0%
|
225,556
|
-4.45%
|
236,061
|
-21.10%
|
ICICI Prudential Multicap Fund Growth
|
41.33
|
0.47%
|
227,678
|
0
|
0%
|
227,678
|
0%
|
227,678
|
-8.45%
|
UTI Mid Cap Fund Regular Plan Growth
|
160.85
|
1.84%
|
886,028
|
0
|
0%
|
886,028
|
0%
|
886,028
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.04
|
1.26%
|
171,005
|
0
|
0%
|
171,005
|
0%
|
171,005
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.36
|
0.28%
|
24,000
|
0
|
0%
|
24,000
|
-9.43%
|
26,500
|
-3.64%
|
ICICI Prudential MidCap Fund Growth
|
128.29
|
3.02%
|
706,691
|
0
|
0%
|
706,691
|
0%
|
706,691
|
0%
|
DSP Midcap Fund Growth
|
708.97
|
4.90%
|
3,905,391
|
0
|
0%
|
3,905,391
|
0%
|
3,905,391
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
27.07
|
0.05%
|
149,090
|
-190,905
|
-56.15%
|
339,995
|
0%
|
339,995
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.10
|
1.10%
|
711,171
|
0
|
0%
|
711,171
|
0%
|
711,171
|
0.59%
|
UTI India Consumer Fund Regular Plan Growth
|
11.62
|
2.30%
|
63,990
|
-10
|
-0.02%
|
64,000
|
0%
|
64,000
|
-4.11%
|
ICICI Prudential Focused Equity Fund Growth
|
116.54
|
2.09%
|
641,992
|
49,512
|
8.36%
|
592,480
|
-7.06%
|
637,486
|
-4.92%
|
HSBC Infrastructure Fund Growth
|
10.33
|
0.57%
|
56,900
|
0
|
0%
|
56,900
|
0%
|
56,900
|
0%
|
DSP Focused Fund Growth
|
65.19
|
3.41%
|
359,099
|
0
|
0%
|
359,099
|
0%
|
359,099
|
0%
|
Union Flexi Cap Fund Growth
|
20.58
|
1.27%
|
113,389
|
-17,946
|
-13.66%
|
131,335
|
0%
|
131,335
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.19
|
1.32%
|
50,600
|
7,900
|
18.50%
|
42,700
|
0%
|
42,700
|
0%
|
Union Small Cap Fund Regular Growth
|
19.47
|
1.71%
|
107,256
|
13,410
|
14.29%
|
93,846
|
0%
|
93,846
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.61
|
0.44%
|
96,996
|
0
|
0%
|
96,996
|
-4.75%
|
101,828
|
-22.20%
|
Union Value Fund Regular Growth
|
2.72
|
1.58%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-44.44%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.13%
|
919
|
44
|
5.03%
|
875
|
3.43%
|
846
|
9.59%
|
UTI Children's Equity Fund Regular Plan Growth
|
16.20
|
1.95%
|
89,224
|
0
|
0%
|
89,224
|
0%
|
89,224
|
-2.35%
|
UTI Children's Hybrid Fund - Regular Plan
|
32.33
|
0.78%
|
178,096
|
211
|
0.12%
|
177,885
|
-1.64%
|
180,848
|
-3.81%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
60.05
|
1.95%
|
330,781
|
-3,765
|
-1.13%
|
334,546
|
-0.72%
|
336,985
|
-3.77%
|
Union Large & Midcap Fund Regular Growth
|
9.83
|
1.82%
|
54,165
|
0
|
0%
|
54,165
|
0%
|
54,165
|
0%
|
Union Midcap Fund Regular Growth
|
23.07
|
2.75%
|
127,068
|
0
|
0%
|
127,068
|
0%
|
127,068
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.77%
|
9,009
|
13
|
0.14%
|
8,996
|
5.34%
|
8,540
|
-0.01%
|
ICICI Prudential Flexicap Fund Regular Growth
|
109.10
|
0.91%
|
600,996
|
-80,270
|
-11.78%
|
681,266
|
-12.43%
|
778,011
|
-7.57%
|
UTI Focused Fund Regular Growth
|
69.87
|
3.16%
|
384,904
|
-96
|
-0.02%
|
385,000
|
-3.75%
|
400,000
|
-6.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.77%
|
9,114
|
854
|
10.34%
|
8,260
|
-7.26%
|
8,907
|
9.57%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,443
|
-1.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.78%
|
3,056
|
159
|
5.49%
|
2,897
|
6.98%
|
2,708
|
11.72%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.28
|
0.43%
|
56,636
|
0
|
0%
|
56,636
|
-15.40%
|
66,947
|
0%
|
Union Retirement Fund Regular Growth
|
0.94
|
1.04%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.97
|
0.98%
|
5,357
|
-1,425
|
-21.01%
|
6,782
|
2.28%
|
6,631
|
-14.05%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.50
|
0.44%
|
8,260
|
1,871
|
29.28%
|
6,389
|
0%
|
6,389
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.75
|
0.99%
|
4,120
|
390
|
10.46%
|
3,730
|
23.31%
|
3,025
|
25.68%
|
Union Multicap Fund Regular Growth
|
8.89
|
1.44%
|
48,951
|
0
|
0%
|
48,951
|
-4.95%
|
51,500
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
0.13
|
0.01%
|
717
|
0
|
0%
|
717
|
0%
|
717
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.77%
|
420
|
44
|
11.70%
|
376
|
41.35%
|
266
|
19.82%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.42
|
0.78%
|
2,322
|
367
|
18.77%
|
1,955
|
22.26%
|
1,599
|
23.47%
|
UTI BSE Housing Index Fund Regular Growth
|
0.47
|
3.57%
|
2,606
|
42
|
1.64%
|
2,564
|
20.83%
|
2,122
|
0.09%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.23
|
1.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Infrastructure Fund Growth
|
22.87
|
1.73%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
86.23
|
1.16%
|
475,000
|
0
|
0%
|
475,000
|
-5%
|
500,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.49
|
1.03%
|
30,242
|
0
|
0%
|
30,242
|
0%
|
30,242
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.66
|
0.25%
|
9,169
|
3,642
|
65.89%
|
5,527
|
0%
|
5,527
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.23
|
3.58%
|
1,288
|
100
|
8.42%
|
1,188
|
-14.04%
|
1,382
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
262.69
|
2.89%
|
1,447,055
|
0
|
0%
|
1,447,055
|
-14.73%
|
1,697,055
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.92
|
0.88%
|
27,100
|
0
|
0%
|
27,100
|
0%
|
27,100
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.53
|
0.74%
|
8,425
|
0
|
0%
|
8,425
|
0%
|
8,425
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.94
|
0.77%
|
21,702
|
382
|
1.79%
|
21,320
|
-18.68%
|
26,216
|
54.60%
|
HSBC Large Cap Fund Growth
|
27.23
|
1.81%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
4.34
|
2.26%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.89
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.15
|
2.98%
|
33,900
|
11,000
|
48.03%
|
22,900
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.54%
|
2,874
|
0
|
0%
|
2,874
|
0%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.94
|
0.64%
|
16,215
|
5,083
|
45.66%
|
11,132
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
9.08
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.99
|
1.09%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.63
|
0.47%
|
14,465
|
0
|
0%
|
14,465
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.60
|
1.71%
|
47,365
|
18,640
|
64.89%
|
28,725
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.77%
|
178
|
-429
|
-70.68%
|
607
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.27
|
0.13%
|
1,492
|
0
|
0%
|
1,492
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
28.96
|
1.26%
|
159,505
|
0
|
0%
|
159,505
|
0%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
13.87
|
1.45%
|
76,400
|
76,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
17.83
|
0.75%
|
98,223
|
98,223
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.45
|
0.78%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.90
|
1.01%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.53
|
2.48%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.24%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|