Canara Robeco Emerging Equities Growth
|
1.03
|
0.00%
|
1,014
|
0
|
0%
|
1,014
|
0%
|
1,014
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.31
|
0.77%
|
15,014
|
367
|
2.51%
|
14,647
|
1.33%
|
14,455
|
4.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.84
|
0.14%
|
2,783
|
59
|
2.17%
|
2,724
|
1.00%
|
2,697
|
1.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.07
|
0.96%
|
4,977
|
77
|
1.57%
|
4,900
|
-0.63%
|
4,931
|
1.31%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.81
|
2.38%
|
5,699
|
111
|
1.99%
|
5,588
|
-8.35%
|
6,097
|
2.37%
|
LIC MF Nifty Midcap 100 ETF
|
6.41
|
0.97%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
350.76
|
14.71%
|
344,062
|
14,179
|
4.30%
|
329,883
|
0.65%
|
327,741
|
3.96%
|
Motilal Oswal Nifty India Defence ETF
|
19.94
|
14.69%
|
19,557
|
6,795
|
53.24%
|
12,762
|
-3.62%
|
13,242
|
15.21%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
817
|
13
|
1.62%
|
804
|
5.79%
|
760
|
1.33%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,106
|
14.72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.59
|
0.77%
|
12,345
|
241
|
1.99%
|
12,104
|
1.25%
|
11,954
|
2.69%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2,617.06
|
3.68%
|
2,567,093
|
0
|
0%
|
2,567,093
|
0%
|
2,567,093
|
-2.17%
|
UTI Mid Cap Fund Regular Plan Growth
|
223.99
|
2.01%
|
219,717
|
2,000
|
0.92%
|
217,717
|
15.72%
|
188,140
|
0%
|
SBI Focused Equity Fund Growth
|
1,427.25
|
4.12%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.23
|
1.15%
|
37,500
|
10,000
|
36.36%
|
27,500
|
37.50%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.91
|
0.77%
|
14,627
|
976
|
7.15%
|
13,651
|
-0.10%
|
13,664
|
5.51%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
0.77%
|
5,434
|
171
|
3.25%
|
5,263
|
2.81%
|
5,119
|
4.60%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,076
|
13.25%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.13
|
0.14%
|
1,110
|
13
|
1.19%
|
1,097
|
-0.36%
|
1,101
|
2.90%
|
ITI Small Cap Fund Regular Growth
|
29.20
|
1.30%
|
28,647
|
819
|
2.94%
|
27,828
|
0%
|
27,828
|
0%
|
ITI Mid Cap Fund Regular Growth
|
25.50
|
2.33%
|
25,016
|
-1,599
|
-6.01%
|
26,615
|
0%
|
26,615
|
0%
|
ITI Focused Equity Fund Regular Growth
|
14.01
|
2.90%
|
13,740
|
1,602
|
13.20%
|
12,138
|
0%
|
12,138
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
7.08
|
0.90%
|
6,949
|
983
|
16.48%
|
5,966
|
0%
|
5,966
|
18.70%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
57.71
|
1.15%
|
56,606
|
6,645
|
13.30%
|
49,961
|
0%
|
49,961
|
0%
|
Kotak Small Cap Growth
|
222.97
|
1.36%
|
218,715
|
0
|
0%
|
218,715
|
0%
|
218,715
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,127.29
|
2.30%
|
1,105,771
|
0
|
0%
|
1,105,771
|
0%
|
1,105,771
|
0%
|
Kotak Flexicap Fund Growth
|
1,019.47
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Bluechip Growth
|
112.14
|
1.21%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
8.58
|
0.52%
|
8,412
|
1,668
|
24.73%
|
6,744
|
0%
|
6,744
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
64.96
|
3.28%
|
63,720
|
1,280
|
2.05%
|
62,440
|
0%
|
62,440
|
16.16%
|
Tata Retirement Savings Moderate Fund Growth
|
55.60
|
2.70%
|
54,540
|
608
|
1.13%
|
53,932
|
0%
|
53,932
|
13.78%
|
Tata Retirement Savings Conservative Fund Growth
|
1.62
|
0.93%
|
1,586
|
0
|
0%
|
1,543
|
0%
|
1,543
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.11
|
1.29%
|
10,900
|
0
|
0%
|
10,900
|
21.11%
|
9,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
73.40
|
3.26%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
135.88
|
0.82%
|
133,282
|
0
|
0%
|
133,282
|
-3.62%
|
138,282
|
0%
|
Kotak Pioneer Fund Regular Growth
|
35.18
|
1.32%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.23
|
1.15%
|
9,050
|
0
|
0%
|
9,050
|
81%
|
5,000
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.21
|
2.37%
|
2,169
|
-1
|
-0.05%
|
2,170
|
-8.75%
|
2,378
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.75
|
2.37%
|
8,578
|
394
|
4.81%
|
8,184
|
-7.55%
|
8,852
|
4.70%
|
Union Retirement Fund Regular Growth
|
1.82
|
1.20%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
0%
|
Union Multicap Fund Regular Growth
|
13.63
|
1.31%
|
13,373
|
2,633
|
24.52%
|
10,740
|
0%
|
10,740
|
49.17%
|
Union Business Cycle Fund Regular Growth
|
11.48
|
2.07%
|
11,256
|
1,453
|
14.82%
|
9,803
|
72.74%
|
5,675
|
127%
|
Union Midcap Fund Regular Growth
|
23.18
|
1.78%
|
22,736
|
0
|
0%
|
22,736
|
45.10%
|
15,669
|
86.76%
|
Axis Multicap Fund Regular Growth
|
74.98
|
1.11%
|
73,551
|
4,144
|
5.97%
|
69,407
|
0%
|
69,407
|
34.93%
|
Axis Business Cycles Fund Regular Growth
|
21.53
|
0.90%
|
21,120
|
0
|
0%
|
21,120
|
-17.05%
|
25,460
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
84.61
|
1.53%
|
82,998
|
19,654
|
31.03%
|
63,344
|
0%
|
63,344
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.77%
|
59
|
5
|
9.26%
|
54
|
0%
|
54
|
10.20%
|
Axis Midcap Fund Growth
|
458.33
|
1.61%
|
449,579
|
99,110
|
28.28%
|
350,469
|
0%
|
350,469
|
0%
|
Union Flexi Cap Fund Growth
|
26.51
|
1.23%
|
26,000
|
4,000
|
18.18%
|
22,000
|
33.33%
|
16,500
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
260.34
|
2.49%
|
255,371
|
18,848
|
7.97%
|
236,523
|
0%
|
236,523
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.13%
|
347
|
14
|
4.20%
|
333
|
3.74%
|
321
|
5.59%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
11.66
|
1.94%
|
11,441
|
0
|
0%
|
11,441
|
88.21%
|
6,079
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
87.67
|
0.72%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
38.24
|
1.45%
|
37,506
|
0
|
0%
|
37,506
|
0%
|
37,506
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.38%
|
600
|
50
|
9.09%
|
550
|
3.19%
|
533
|
6.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.89
|
0.38%
|
2,837
|
172
|
6.45%
|
2,665
|
2.74%
|
2,594
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.14%
|
150
|
18
|
13.64%
|
132
|
-0.75%
|
133
|
22.02%
|
Zerodha Nifty Midcap 150 ETF
|
0.37
|
0.78%
|
367
|
114
|
45.06%
|
253
|
-1.56%
|
257
|
19.53%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
656
|
31.46%
|
HDFC Mid-Cap Opportunities Fund Growth
|
893.64
|
1.22%
|
876,574
|
0
|
0%
|
876,574
|
0%
|
876,574
|
0%
|
ITI Value Fund Regular Growth
|
2.34
|
0.78%
|
2,292
|
-587
|
-20.39%
|
2,879
|
0%
|
2,879
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
27.02
|
1.16%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.33
|
1.59%
|
5,233
|
413
|
8.57%
|
4,820
|
-13.07%
|
5,545
|
10.66%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.37%
|
661
|
17
|
2.64%
|
644
|
0.16%
|
643
|
3.38%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.73
|
1.65%
|
2,677
|
378
|
16.44%
|
2,299
|
-33.19%
|
3,441
|
17.64%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.34
|
1.79%
|
337
|
154
|
84.15%
|
183
|
-24.69%
|
243
|
35%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
61.17
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
31.50
|
2.10%
|
30,896
|
-7,915
|
-20.39%
|
38,811
|
-7.46%
|
41,940
|
-6.22%
|
Edelweiss Mid Cap Fund Growth
|
196.43
|
2.38%
|
192,679
|
4,656
|
2.48%
|
188,023
|
0%
|
188,023
|
4.67%
|
HDFC Large and Mid Cap Fund Growth
|
113.85
|
0.49%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
479
|
12
|
2.57%
|
467
|
0.43%
|
465
|
20.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.88
|
0.38%
|
867
|
38
|
4.58%
|
829
|
0.24%
|
827
|
4.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.72
|
0.77%
|
4,631
|
222
|
5.04%
|
4,409
|
4.11%
|
4,235
|
2.64%
|
Kotak Nifty Alpha 50 ETF
|
7.58
|
1.58%
|
7,435
|
1,272
|
20.64%
|
6,163
|
-17.22%
|
7,445
|
13.75%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.24
|
1.33%
|
9,065
|
691
|
8.25%
|
8,374
|
-33.81%
|
12,651
|
7.04%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
22
|
2
|
10%
|
20
|
0%
|
20
|
11.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.77%
|
562
|
48
|
9.34%
|
514
|
0.59%
|
511
|
9.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.16
|
0.77%
|
2,122
|
126
|
6.31%
|
1,996
|
4.94%
|
1,902
|
5.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.14%
|
289
|
18
|
6.64%
|
271
|
4.63%
|
259
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
47
|
2
|
4.44%
|
45
|
0%
|
45
|
4.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.14%
|
298
|
2
|
0.68%
|
296
|
-1.00%
|
299
|
1.36%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,801
|
-71.20%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,650
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.09
|
1.46%
|
11,864
|
-926
|
-7.24%
|
12,790
|
-6.67%
|
13,704
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
31.16
|
1.83%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.76
|
0.86%
|
23,310
|
-7,621
|
-24.64%
|
30,931
|
-11.23%
|
34,844
|
-8.99%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.77%
|
2,340
|
109
|
4.89%
|
2,231
|
2.95%
|
2,167
|
4.18%
|
360 ONE Quant Fund Regular Growth
|
18.88
|
3.03%
|
18,522
|
504
|
2.80%
|
18,018
|
6.28%
|
16,954
|
0.87%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,660
|
-100%
|
4,660
|
1.53%
|
4,590
|
0.66%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
58.13
|
15.11%
|
57,016
|
3,853
|
7.25%
|
53,163
|
-6.56%
|
56,893
|
16.60%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.73%
|
58
|
-2
|
-3.33%
|
60
|
-1.64%
|
61
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.26
|
0.77%
|
3,199
|
64
|
2.04%
|
3,135
|
1.36%
|
3,093
|
3.13%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.52
|
0.74%
|
1,494
|
20
|
1.36%
|
1,474
|
0.75%
|
1,463
|
2.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.77%
|
1,691
|
41
|
2.48%
|
1,650
|
3.97%
|
1,587
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.36
|
0.77%
|
7,217
|
316
|
4.58%
|
6,901
|
0.79%
|
6,847
|
3.23%
|
Bandhan Midcap Fund Regular Growth
|
22.13
|
1.48%
|
21,707
|
0
|
0%
|
21,707
|
7.94%
|
20,111
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.18
|
1.40%
|
4,096
|
279
|
7.31%
|
3,817
|
-30.08%
|
5,459
|
10.39%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.74
|
0.38%
|
1,704
|
37
|
2.22%
|
1,667
|
-3.70%
|
1,731
|
2.67%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
0.61%
|
2,286
|
100%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.97
|
1.33%
|
952
|
170
|
21.74%
|
782
|
-25.95%
|
1,056
|
17.73%
|
Groww Nifty India Defence ETF
|
11.92
|
14.70%
|
11,696
|
1,119
|
10.58%
|
10,577
|
-0.63%
|
10,644
|
5.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
42
|
1
|
2.44%
|
41
|
5.13%
|
39
|
8.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.37%
|
50
|
4
|
8.70%
|
46
|
2.22%
|
45
|
15.38%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159
|
26.19%
|
ITI Multi Cap Fund Regular Growth
|
25.15
|
1.92%
|
24,665
|
4,995
|
25.39%
|
19,670
|
4.64%
|
18,797
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.38
|
0.74%
|
375
|
14
|
3.88%
|
361
|
3.74%
|
348
|
3.26%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.40
|
1.33%
|
10,199
|
847
|
9.06%
|
9,352
|
-33.75%
|
14,116
|
6.68%
|
HDFC Defence Fund Regular Growth
|
444.30
|
9.79%
|
435,821
|
72,781
|
20.05%
|
363,040
|
6.49%
|
340,920
|
6.25%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
40
|
7
|
21.21%
|
33
|
0%
|
33
|
10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
79
|
12
|
17.91%
|
67
|
0%
|
67
|
6.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.77%
|
157
|
8
|
5.37%
|
149
|
1.36%
|
147
|
6.52%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.60
|
0.11%
|
591
|
-1,381
|
-70.03%
|
1,972
|
-0.15%
|
1,975
|
6.07%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.77%
|
353
|
-5
|
-1.40%
|
358
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
91.18
|
1.51%
|
89,435
|
41,015
|
84.71%
|
48,420
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.52
|
0.67%
|
6,400
|
0
|
0%
|
6,400
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
1.35
|
1.84%
|
1,320
|
793
|
150.47%
|
527
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,344
|
-100%
|
1,344
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.40
|
0.38%
|
6,273
|
0
|
0%
|
6,273
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
22
|
4
|
22.22%
|
18
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.77
|
1.28%
|
755
|
0
|
0%
|
755
|
22.37%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.65
|
1.02%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.73
|
1.00%
|
5,617
|
5,617
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
29.44
|
2.08%
|
28,876
|
28,876
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
3.62
|
1.06%
|
3,549
|
3,549
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
6.20
|
1.23%
|
6,081
|
6,081
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
7.86
|
0.57%
|
7,713
|
7,713
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
21.47
|
0.28%
|
21,061
|
21,061
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
27.80
|
0.21%
|
27,266
|
27,266
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.84
|
0.01%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
16.56
|
1.11%
|
16,245
|
16,245
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.38%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.26
|
0.53%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.38
|
0.52%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.14
|
0.52%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
17.36
|
0.03%
|
17,025
|
17,025
|
100%
|
-
|
-%
|
-
|
-%
|