|
Nippon India Multi Cap Fund
|
239.12
|
0.55%
|
765,286
|
0
|
0%
|
765,286
|
0%
|
765,286
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
201.93
|
0.55%
|
646,271
|
0
|
0%
|
646,271
|
0%
|
646,271
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
108.36
|
0.71%
|
346,781
|
0
|
0%
|
346,781
|
0%
|
346,781
|
0%
|
|
LIC MF Infrastructure Fund
|
10.45
|
1.04%
|
33,444
|
-31,663
|
-48.63%
|
65,107
|
0%
|
65,107
|
0%
|
|
Nippon India Small Cap Fund
|
370.02
|
0.59%
|
1,184,218
|
0
|
0%
|
1,184,218
|
0%
|
1,184,218
|
0%
|
|
Axis Midcap Fund
|
50.06
|
0.16%
|
160,197
|
0
|
0%
|
160,197
|
0%
|
160,197
|
0%
|
|
Axis Small Cap Fund
|
102.62
|
0.41%
|
328,425
|
0
|
0%
|
328,425
|
0%
|
328,425
|
0%
|
|
HSBC Business Cycles Fund
|
5.59
|
0.52%
|
17,900
|
0
|
0%
|
17,900
|
0%
|
17,900
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.36
|
0.59%
|
42,745
|
856
|
2.04%
|
41,889
|
8.50%
|
38,609
|
100%
|
|
Nippon India Innovation Fund
|
31.11
|
1.21%
|
99,563
|
0
|
0%
|
99,563
|
0%
|
99,563
|
0%
|
|
Axis India Manufacturing Fund
|
15.20
|
0.27%
|
48,635
|
0
|
0%
|
48,635
|
0%
|
48,635
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
539
|
39
|
7.80%
|
500
|
3.73%
|
482
|
9.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.23%
|
3,037
|
-99
|
-3.16%
|
3,136
|
14.70%
|
2,734
|
2.32%
|
|
LIC MF Manufacturing Fund
|
7.80
|
0.89%
|
24,957
|
-55,039
|
-68.80%
|
79,996
|
0%
|
79,996
|
-2.01%
|
|
Canara Robeco Infrastructure
|
8.75
|
0.97%
|
28,000
|
-1,500
|
-5.08%
|
29,500
|
0%
|
29,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.41
|
0.59%
|
17,317
|
360
|
2.12%
|
16,957
|
1.56%
|
16,696
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.40
|
0.06%
|
4,469
|
148
|
3.43%
|
4,321
|
1.43%
|
4,260
|
1.87%
|
|
ITI Mid Cap Fund
|
9.91
|
0.83%
|
31,728
|
0
|
0%
|
31,728
|
0%
|
31,728
|
0%
|
|
UTI Small Cap Fund
|
52.08
|
1.15%
|
166,665
|
0
|
0%
|
166,665
|
0%
|
166,665
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
255
|
9
|
3.66%
|
246
|
3.80%
|
237
|
-0.84%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
76.29
|
0.62%
|
244,148
|
0
|
0%
|
244,148
|
0%
|
244,148
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.59%
|
1,886
|
-8
|
-0.42%
|
1,894
|
5.63%
|
1,793
|
100%
|
|
UTI MNC Fund
|
59.51
|
2.13%
|
190,460
|
0
|
0%
|
190,460
|
0%
|
190,460
|
0%
|
|
UTI Mid Cap Fund
|
109.57
|
0.94%
|
350,682
|
0
|
0%
|
350,682
|
0%
|
350,682
|
0%
|
|
UTI Infrastructure Fund
|
4.98
|
0.23%
|
15,923
|
0
|
0%
|
15,923
|
0%
|
15,923
|
66.65%
|
|
UTI Children's Equity Fund
|
15.60
|
1.38%
|
49,918
|
673
|
1.37%
|
49,245
|
3.96%
|
47,369
|
0.81%
|
|
UTI Children's Hybrid Fund
|
25.59
|
0.56%
|
81,890
|
0
|
0%
|
81,890
|
0%
|
81,890
|
2.79%
|
|
UTI ELSS Tax Saver Fund
|
51.96
|
1.38%
|
166,303
|
0
|
0%
|
166,303
|
3.51%
|
160,664
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Manufacturing Fund
|
16.06
|
0.99%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.59%
|
1,034
|
-1
|
-0.10%
|
1,035
|
2.99%
|
1,005
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
73
|
1
|
1.39%
|
72
|
2.86%
|
70
|
-1.41%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
166.05
|
0.89%
|
531,429
|
4,721
|
0.90%
|
526,708
|
0%
|
526,708
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.80
|
0.59%
|
2,561
|
104
|
4.23%
|
2,457
|
6.64%
|
2,304
|
100%
|
|
PGIM India Retirement Fund
|
0.34
|
0.40%
|
1,083
|
0
|
0%
|
1,083
|
0%
|
1,083
|
0%
|
|
Tata Infrastructure Fund
|
25.10
|
1.13%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.66
|
0.59%
|
2,099
|
27
|
1.30%
|
2,072
|
3.03%
|
2,011
|
100%
|
|
360 ONE Flexicap Fund
|
23.63
|
1.34%
|
75,640
|
10,986
|
16.99%
|
64,654
|
0%
|
64,654
|
0%
|
|
Franklin India Large Cap Fund
|
81.89
|
1.06%
|
262,089
|
0
|
0%
|
262,089
|
0%
|
262,089
|
0%
|
|
Franklin India Mid Cap Fund
|
78.12
|
0.64%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
68.76
|
1.97%
|
220,061
|
0
|
0%
|
220,061
|
0%
|
220,061
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,806
|
0%
|
|
PGIM India Midcap Fund
|
109.03
|
0.99%
|
348,954
|
0
|
0%
|
348,954
|
0%
|
348,954
|
0%
|
|
Kotak Nifty MNC ETF
|
0.42
|
1.18%
|
1,344
|
72
|
5.66%
|
1,272
|
-0.31%
|
1,276
|
4.42%
|
|
360 ONE Balanced Hybrid Fund
|
3.71
|
0.43%
|
11,871
|
0
|
0%
|
15,930
|
0%
|
15,930
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.06%
|
553
|
4
|
0.73%
|
549
|
2.43%
|
536
|
2.10%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.69
|
0.57%
|
2,205
|
-43
|
-1.91%
|
2,248
|
4.46%
|
2,152
|
100%
|
|
Kotak MNC Fund
|
41.68
|
1.86%
|
133,400
|
0
|
0%
|
133,400
|
0%
|
133,400
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.93
|
0.59%
|
9,387
|
84
|
0.90%
|
9,303
|
2.37%
|
9,088
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
32
|
-1
|
-3.03%
|
33
|
0%
|
33
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.80
|
0.59%
|
21,764
|
370
|
1.73%
|
21,394
|
8.27%
|
19,760
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
80.66
|
1.26%
|
258,153
|
0
|
0%
|
258,153
|
0%
|
258,153
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
119.54
|
0.47%
|
382,584
|
0
|
0%
|
382,584
|
0%
|
382,584
|
0%
|
|
HDFC Childrens Fund
|
35.85
|
0.35%
|
114,733
|
0
|
0%
|
114,733
|
0%
|
114,733
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
71.46
|
1.08%
|
228,703
|
0
|
0%
|
228,703
|
0%
|
228,703
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
670
|
-56
|
-7.71%
|
726
|
2.25%
|
710
|
0%
|
|
SBI Large & Midcap Fund
|
174.98
|
0.56%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
HDFC MNC Fund
|
16.21
|
2.78%
|
51,872
|
23,792
|
84.73%
|
28,080
|
0%
|
28,080
|
0%
|
|
HDFC Transportation and Logistics Fund
|
26.70
|
2.01%
|
85,452
|
0
|
0%
|
85,452
|
0%
|
85,452
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
13.53
|
0.68%
|
43,315
|
16,274
|
60.18%
|
27,041
|
0%
|
27,041
|
68.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
76
|
2
|
2.70%
|
74
|
5.71%
|
70
|
4.48%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.59%
|
469
|
32
|
7.32%
|
437
|
1.86%
|
429
|
100%
|
|
SBI Contra Fund
|
113.21
|
0.25%
|
362,333
|
0
|
0%
|
362,333
|
0%
|
362,333
|
0%
|
|
Invesco India Contra Fund
|
29.83
|
0.16%
|
95,475
|
0
|
0%
|
95,475
|
0%
|
95,475
|
0%
|
|
SBI ELSS Tax Saver Fund
|
50.63
|
0.17%
|
162,028
|
0
|
0%
|
162,028
|
0%
|
162,028
|
0%
|
|
Invesco India large & mid cap Fund
|
114.49
|
1.57%
|
366,420
|
0
|
0%
|
366,420
|
8.79%
|
336,819
|
29.67%
|
|
Invesco India Multicap Fund
|
58.46
|
1.46%
|
187,084
|
4,590
|
2.52%
|
182,494
|
7.85%
|
169,205
|
0%
|
|
HDFC Infrastructure Fund
|
15.62
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
47.98
|
0.12%
|
153,545
|
0
|
0%
|
153,545
|
36.26%
|
112,686
|
0%
|
|
HDFC Multi Cap Fund
|
61.97
|
0.35%
|
198,324
|
0
|
0%
|
198,324
|
0%
|
198,324
|
0%
|
|
Invesco India Flexi Cap Fund
|
39.24
|
1.31%
|
125,585
|
10,374
|
9.00%
|
115,211
|
0%
|
115,211
|
0%
|
|
HDFC Manufacturing Fund
|
107.80
|
0.89%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Small Cap Fund
|
21.69
|
1.37%
|
69,401
|
0
|
0%
|
69,401
|
1.40%
|
68,444
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
86.24
|
1.51%
|
276,000
|
0
|
0%
|
276,000
|
0%
|
276,000
|
0%
|
|
SBI Flexicap Fund
|
67.18
|
0.31%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Invesco India Mid Cap Fund
|
84.95
|
1.28%
|
271,882
|
0
|
0%
|
271,882
|
0%
|
271,882
|
23.16%
|
|
HDFC Mid Cap Fund
|
630.61
|
0.79%
|
2,018,217
|
25,000
|
1.25%
|
1,993,217
|
3.65%
|
1,923,008
|
6.90%
|
|
ICICI Prudential Smallcap Fund
|
36.16
|
0.44%
|
115,740
|
0
|
0%
|
115,740
|
0%
|
115,740
|
0%
|
|
Mirae Asset Large Cap Fund
|
344.21
|
0.87%
|
1,101,619
|
-6,269
|
-0.57%
|
1,107,888
|
0%
|
1,107,888
|
25.92%
|
|
HDFC Large and Mid Cap Fund
|
126.17
|
0.50%
|
403,792
|
0
|
0%
|
403,792
|
0%
|
403,792
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
21.87
|
0.34%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.69
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
5.39
|
0.08%
|
17,246
|
0
|
0%
|
17,246
|
0%
|
17,246
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
59.68
|
2.06%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.32
|
0.82%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.73
|
0.41%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
26.25
|
1.68%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.62
|
0.64%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.38
|
0.59%
|
26,818
|
518
|
1.97%
|
26,300
|
1.89%
|
25,812
|
100%
|
|
HDFC Business Cycle Fund
|
8.33
|
0.29%
|
26,674
|
0
|
0%
|
26,674
|
0%
|
26,674
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
460
|
11
|
2.45%
|
449
|
4.18%
|
431
|
1.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.79
|
0.59%
|
8,918
|
231
|
2.66%
|
8,687
|
2.89%
|
8,443
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Automotive Opportunities Fund
|
112.49
|
1.99%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
9.09%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
136
|
26
|
23.64%
|
-
|
-%
|
110
|
74.60%
|
|
Invesco India Manufacturing Fund
|
13.25
|
1.63%
|
42,412
|
0
|
0%
|
42,412
|
0%
|
42,412
|
0%
|
|
SBI Innovative Opportunities Fund
|
15.62
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
228
|
-3
|
-1.30%
|
231
|
-0.86%
|
233
|
90.98%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
47
|
4
|
9.30%
|
43
|
7.50%
|
40
|
14.29%
|
|
Invesco India Infrastructure Fund
|
19.48
|
1.24%
|
62,355
|
0
|
0%
|
62,355
|
0%
|
62,355
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
1,643
|
-4
|
-0.24%
|
1,647
|
0.37%
|
1,641
|
-0.55%
|
|
Invesco India Equity Savings Fund
|
2.96
|
0.71%
|
9,462
|
0
|
0%
|
9,462
|
24.09%
|
9,462
|
24.09%
|
|
ICICI Prudential Business Cycle Fund
|
41.89
|
0.32%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
|
Invesco India Business Cycle Fund
|
6.86
|
1.96%
|
21,942
|
0
|
0%
|
21,942
|
16.59%
|
18,819
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
34.11
|
0.93%
|
109,153
|
0
|
0%
|
109,153
|
0%
|
109,153
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
18.10
|
0.24%
|
57,927
|
0
|
0%
|
57,927
|
0%
|
57,927
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,646
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.85
|
0.88%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.69
|
0.60%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
34.24
|
0.84%
|
109,597
|
0
|
0%
|
109,597
|
0%
|
109,597
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.05
|
1.89%
|
3,364
|
1,500
|
80.47%
|
1,864
|
0%
|
1,864
|
24.27%
|
|
UTI Balanced Advantage Fund
|
11.98
|
0.40%
|
38,340
|
0
|
0%
|
38,340
|
0%
|
38,340
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0.53
|
0.01%
|
1,708
|
0
|
0%
|
1,708
|
0%
|
1,708
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
68
|
3
|
4.62%
|
65
|
6.56%
|
61
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
40
|
7
|
21.21%
|
33
|
0%
|
33
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
36.90
|
0.99%
|
118,097
|
70,346
|
147.32%
|
47,751
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
3.41
|
0.41%
|
10,907
|
10,907
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
79.72
|
0.23%
|
255,134
|
255,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
7.19
|
0.83%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
14.34
|
1.00%
|
45,900
|
45,900
|
100%
|
-
|
-%
|
-
|
-%
|