|
JM Large Cap Fund
|
1.76
|
1.49%
|
1,927
|
-73
|
-3.65%
|
2,000
|
-33.33%
|
3,000
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
3.08
|
1.04%
|
3,367
|
-33
|
-0.97%
|
3,400
|
3.03%
|
3,300
|
0.40%
|
|
Nippon India Consumption Fund
|
27.90
|
3.82%
|
30,500
|
0
|
0%
|
30,500
|
12.96%
|
27,000
|
28.57%
|
|
Nippon India Quant Fund
|
2.12
|
3.56%
|
2,312
|
-88
|
-3.67%
|
2,400
|
0%
|
2,400
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
16.01
|
1.05%
|
17,497
|
1,267
|
7.81%
|
16,230
|
0.96%
|
16,075
|
6.71%
|
|
LIC MF Dividend Yield Fund
|
1.57
|
1.21%
|
1,712
|
-21
|
-1.21%
|
1,733
|
-28.39%
|
2,420
|
-37.52%
|
|
Nippon India ETF Nifty 50 BeES
|
249.48
|
1.05%
|
272,707
|
18,690
|
7.36%
|
254,017
|
4.97%
|
241,982
|
5.26%
|
|
Nippon India ETF Nifty 100
|
1.90
|
0.85%
|
2,075
|
-19
|
-0.91%
|
2,094
|
-0.95%
|
2,114
|
1.00%
|
|
LIC MF Nifty 100 ETF
|
5.56
|
0.85%
|
6,078
|
-711
|
-10.47%
|
6,789
|
0%
|
6,789
|
0%
|
|
LIC MF Nifty 50 ETF
|
7.89
|
1.04%
|
8,627
|
-560
|
-6.10%
|
9,187
|
-3.53%
|
9,523
|
0.15%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.28
|
2.74%
|
1,401
|
-138
|
-8.97%
|
1,539
|
6.95%
|
1,439
|
7.07%
|
|
Nippon India ETF Nifty 50 Value 20
|
3.36
|
2.85%
|
3,677
|
155
|
4.40%
|
3,522
|
1.41%
|
3,473
|
1.25%
|
|
Nippon India ETF Consumption
|
1.68
|
3.79%
|
1,838
|
-47
|
-2.49%
|
1,885
|
3.17%
|
1,827
|
4.88%
|
|
Nippon India Nifty 50 Value 20 Index Fund
|
16.75
|
2.85%
|
18,307
|
759
|
4.33%
|
17,548
|
7%
|
16,400
|
5.20%
|
|
Nippon India Nifty Auto ETF
|
13.92
|
10.24%
|
15,211
|
3,271
|
27.40%
|
11,940
|
4.95%
|
11,377
|
3.32%
|
|
Nippon India Conservative Hybrid Fund
|
1.30
|
0.17%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
|
Nippon India Value Fund
|
66.35
|
0.93%
|
72,531
|
-2,756
|
-3.66%
|
75,287
|
0%
|
75,287
|
0%
|
|
HSBC Midcap Fund
|
72.27
|
0.74%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
22.46
|
0.61%
|
24,555
|
-445
|
-1.78%
|
25,000
|
0%
|
25,000
|
100%
|
|
HSBC Value Fund
|
115.45
|
1.01%
|
126,200
|
0
|
0%
|
126,200
|
-10.05%
|
140,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
57.82
|
1.12%
|
63,200
|
0
|
0%
|
63,200
|
0%
|
63,200
|
100%
|
|
HSBC Nifty 50 Index Fund
|
2.57
|
1.05%
|
2,814
|
45
|
1.63%
|
2,769
|
-0.18%
|
2,774
|
3.08%
|
|
Nippon India Multi Asset Allocation Fund
|
17.63
|
0.61%
|
19,269
|
-731
|
-3.66%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Consumption Fund
|
16.47
|
1.40%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
157.80
|
1.31%
|
172,493
|
-17,507
|
-9.21%
|
190,000
|
0%
|
190,000
|
15.15%
|
|
Canara Robeco Consumer Trends Fund
|
45.18
|
3.20%
|
49,390
|
-610
|
-1.22%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
209.78
|
1.67%
|
229,309
|
-18,191
|
-7.35%
|
247,500
|
0%
|
247,500
|
11.24%
|
|
Groww Large Cap Fund
|
2.44
|
2.07%
|
2,666
|
-101
|
-3.65%
|
2,767
|
-37.99%
|
5,590
|
0%
|
|
Groww Value Fund
|
0.34
|
1.95%
|
372
|
-13
|
-3.38%
|
385
|
-35.19%
|
850
|
0%
|
|
Quantum Value Fund
|
35.02
|
3.33%
|
38,286
|
-3,614
|
-8.63%
|
41,900
|
-6.90%
|
45,005
|
-15.98%
|
|
Groww ELSS Tax Saver Fund
|
0.74
|
1.67%
|
812
|
-31
|
-3.68%
|
843
|
0%
|
1,219
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.84
|
2.06%
|
915
|
-34
|
-3.58%
|
949
|
-37.81%
|
1,943
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
113.78
|
1.52%
|
124,378
|
-1,622
|
-1.29%
|
126,000
|
0%
|
126,000
|
-8.70%
|
|
Quantum Nifty 50 ETF
|
0.55
|
1.05%
|
597
|
-5
|
-0.83%
|
602
|
-8.23%
|
656
|
0%
|
|
Canara Robeco Value Fund
|
27.89
|
2.48%
|
30,483
|
-442
|
-1.43%
|
30,925
|
0%
|
30,925
|
-8.84%
|
|
360 ONE Quant Fund
|
5.57
|
3.87%
|
6,090
|
705
|
13.09%
|
5,385
|
10.83%
|
4,859
|
7.10%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.65
|
1.04%
|
710
|
25
|
3.65%
|
685
|
2.85%
|
666
|
3.90%
|
|
ITI Large Cap Fund
|
1.55
|
0.58%
|
1,696
|
0
|
0%
|
1,696
|
0%
|
1,696
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
4.72
|
0.64%
|
5,160
|
148
|
2.95%
|
5,012
|
2.81%
|
4,875
|
0.47%
|
|
Motilal Oswal Nifty 50 Index Fund
|
4.74
|
1.05%
|
5,182
|
98
|
1.93%
|
5,084
|
2.36%
|
4,967
|
2.45%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.61
|
6.15%
|
2,857
|
447
|
18.55%
|
2,410
|
31.77%
|
1,829
|
5.18%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
26.93
|
6.13%
|
29,433
|
4,816
|
19.56%
|
24,617
|
8.44%
|
22,700
|
-6.57%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-1,968
|
-100%
|
1,968
|
26.23%
|
1,559
|
3.73%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0
|
-%
|
0
|
-2,233
|
-100%
|
2,233
|
6.28%
|
2,101
|
8.19%
|
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
1.05%
|
451
|
5
|
1.12%
|
446
|
-4.29%
|
466
|
-0.21%
|
|
Quantum ELSS Tax Saver Fund
|
5.64
|
3.24%
|
6,165
|
-584
|
-8.65%
|
6,749
|
-6.92%
|
7,251
|
-13.60%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.00
|
1.25%
|
1,090
|
-13
|
-1.18%
|
1,103
|
0%
|
1,103
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.71
|
0.98%
|
777
|
-295
|
-27.52%
|
1,072
|
2.19%
|
1,049
|
-10.95%
|
|
Sundaram Consumption Fund
|
23.48
|
1.72%
|
25,666
|
-334
|
-1.28%
|
26,000
|
0%
|
26,000
|
0%
|
|
Parag Parikh Conservative Hybrid Fund
|
40.82
|
2.16%
|
44,624
|
-16,815
|
-27.37%
|
61,439
|
0%
|
61,439
|
0%
|
|
Sundaram Multi Cap Fund
|
36.91
|
1.55%
|
40,344
|
-461
|
-1.13%
|
40,805
|
12.39%
|
36,306
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
44.63
|
1.01%
|
48,788
|
-1,212
|
-2.42%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
11.74
|
1.43%
|
12,836
|
-164
|
-1.26%
|
13,000
|
0%
|
13,000
|
-18.75%
|
|
Sundaram Balanced Advantage Fund
|
16.18
|
1.06%
|
17,687
|
-438
|
-2.42%
|
18,125
|
0%
|
18,125
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
6.68
|
1.03%
|
7,301
|
-90
|
-1.22%
|
7,391
|
0%
|
7,391
|
0%
|
|
SBI Consumption Opportunities Fund
|
91.27
|
4.50%
|
99,769
|
-1,231
|
-1.22%
|
101,000
|
-8.18%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.75
|
1.05%
|
9,569
|
527
|
5.83%
|
9,042
|
1.31%
|
8,925
|
2.39%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
31.56
|
2.48%
|
34,504
|
-1,310
|
-3.66%
|
35,814
|
0%
|
35,814
|
0%
|
|
SBI Nifty Index Fund
|
72.16
|
1.05%
|
78,874
|
2,169
|
2.83%
|
76,705
|
4.11%
|
73,675
|
4.48%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.57
|
0.61%
|
9,367
|
-233
|
-2.43%
|
9,600
|
0%
|
9,600
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
125.77
|
0.47%
|
137,477
|
-5,224
|
-3.66%
|
142,701
|
0%
|
142,701
|
0%
|
|
SBI Large Cap Fund
|
795.53
|
1.77%
|
869,612
|
-26,157
|
-2.92%
|
895,769
|
0%
|
895,769
|
0%
|
|
Axis Large Cap Fund
|
856.99
|
2.56%
|
936,794
|
-197,920
|
-17.44%
|
1,134,714
|
-4.71%
|
1,190,844
|
14.89%
|
|
Axis ELSS Tax Saver Fund
|
292.82
|
0.83%
|
320,091
|
-3,952
|
-1.22%
|
324,043
|
0%
|
324,043
|
0%
|
|
Axis Focused Fund
|
702.59
|
4.99%
|
768,018
|
-9,482
|
-1.22%
|
777,500
|
0%
|
777,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.51
|
1.50%
|
20,231
|
-769
|
-3.66%
|
21,000
|
0%
|
21,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.19
|
2.02%
|
7,860
|
-195
|
-2.42%
|
8,055
|
0%
|
8,055
|
0%
|
|
SBI Equity Minimum Variance Fund
|
1.87
|
0.99%
|
2,044
|
-868
|
-29.81%
|
2,912
|
1.04%
|
2,882
|
-9.43%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.54%
|
169
|
-4
|
-2.31%
|
173
|
0%
|
173
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.75
|
5.10%
|
4,095
|
48
|
1.19%
|
4,047
|
0.82%
|
4,014
|
2.27%
|
|
Axis NIFTY 50 ETF
|
6.61
|
1.05%
|
7,226
|
521
|
7.77%
|
6,705
|
5.51%
|
6,355
|
0.16%
|
|
SBI Large & Midcap Fund
|
261.47
|
1.23%
|
285,812
|
-57,630
|
-16.78%
|
343,442
|
-5.26%
|
362,500
|
0%
|
|
Axis Nifty 100 Index Fund
|
11.20
|
0.86%
|
12,247
|
150
|
1.24%
|
12,097
|
3.47%
|
11,691
|
1.21%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.54
|
0.67%
|
6,056
|
-74
|
-1.21%
|
6,130
|
0%
|
6,130
|
442.48%
|
|
Axis Retirement Fund - Conservative Plan
|
1.95
|
2.60%
|
2,136
|
-55
|
-2.51%
|
4,571
|
-9.23%
|
5,036
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.23
|
1.54%
|
5,715
|
-1,285
|
-18.36%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.76
|
1.63%
|
1,922
|
-48
|
-2.44%
|
1,970
|
0%
|
1,970
|
0%
|
|
Invesco India Nifty 50 ETF
|
0.86
|
1.05%
|
937
|
-6
|
-0.64%
|
943
|
0.11%
|
942
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.86%
|
56
|
-23
|
-29.11%
|
79
|
0%
|
79
|
0%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.67
|
1.05%
|
25,871
|
984
|
3.95%
|
24,887
|
1.63%
|
24,487
|
0.11%
|
|
SBI Nifty 50 ETF
|
1,864.75
|
1.05%
|
2,038,389
|
-7,658
|
-0.37%
|
2,046,047
|
-0.16%
|
2,049,286
|
-1.61%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
71.41
|
1.37%
|
78,060
|
-1,940
|
-2.43%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
5.24
|
2.02%
|
5,731
|
-1,647
|
-22.32%
|
7,378
|
2.05%
|
7,230
|
6.59%
|
|
Axis Quant Fund
|
43.15
|
4.14%
|
47,173
|
-582
|
-1.22%
|
47,755
|
-10.56%
|
53,395
|
-7.15%
|
|
SBI Nifty Consumption ETF
|
0.45
|
3.80%
|
495
|
1
|
0.20%
|
494
|
0.20%
|
493
|
-0.20%
|
|
Axis Value Fund
|
8.63
|
1.73%
|
9,434
|
-1,950
|
-17.13%
|
11,384
|
-24.11%
|
15,000
|
15.38%
|
|
Axis NIFTY India Consumption ETF
|
0.49
|
3.79%
|
535
|
-22
|
-3.95%
|
557
|
-3.80%
|
579
|
0%
|
|
Axis Nifty 50 Index Fund
|
4.50
|
1.04%
|
4,922
|
217
|
4.61%
|
4,705
|
2.95%
|
4,570
|
2.05%
|
|
Axis Multicap Fund
|
45.18
|
0.89%
|
49,391
|
-609
|
-1.22%
|
50,000
|
0%
|
50,000
|
100%
|
|
Invesco India Flexi Cap Fund
|
23.48
|
1.56%
|
25,669
|
-316
|
-1.22%
|
25,985
|
0%
|
25,985
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
2.10
|
5.09%
|
2,298
|
516
|
28.96%
|
1,782
|
26.11%
|
1,413
|
9.70%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.09
|
6.14%
|
3,380
|
788
|
30.40%
|
2,592
|
25.34%
|
2,068
|
6.49%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
44.97
|
1.43%
|
49,159
|
-841
|
-1.68%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Dividend Yield Fund
|
248.51
|
3.58%
|
271,646
|
-3,354
|
-1.22%
|
275,000
|
0%
|
275,000
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
10.69
|
5.81%
|
11,687
|
687
|
6.25%
|
11,000
|
4.10%
|
10,567
|
3.26%
|
|
NJ Flexi Cap Fund
|
67.80
|
6.26%
|
74,117
|
5,605
|
8.18%
|
68,512
|
10.64%
|
61,923
|
10.31%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
88.08
|
7.42%
|
96,280
|
-3,658
|
-3.66%
|
99,938
|
0%
|
99,938
|
25.02%
|
|
JM Aggressive Hybrid Fund
|
5.29
|
2.37%
|
5,780
|
-220
|
-3.67%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Large Cap Fund
|
60.64
|
0.49%
|
66,284
|
-127,041
|
-65.71%
|
193,325
|
-0.68%
|
194,658
|
0%
|
|
UTI Large & Mid Cap Fund
|
32.89
|
1.19%
|
35,953
|
-455
|
-1.25%
|
36,408
|
-8.04%
|
39,592
|
-22.82%
|
|
UTI Aggressive Hybrid Fund
|
62.61
|
1.18%
|
68,443
|
-854
|
-1.23%
|
69,297
|
-16.52%
|
83,013
|
0%
|
|
UTI Nifty 50 Index Fund
|
170.10
|
1.05%
|
185,934
|
1,597
|
0.87%
|
184,337
|
1.12%
|
182,297
|
1.92%
|
|
Tata Large Cap Fund
|
47.59
|
2.36%
|
52,024
|
-1,976
|
-3.66%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Nifty 50 Index Fund
|
75.63
|
1.05%
|
82,667
|
829
|
1.01%
|
81,838
|
1.71%
|
80,466
|
2.47%
|
|
HDFC Nifty 50 Index Fund
|
134.56
|
1.05%
|
147,093
|
-1,544
|
-1.04%
|
148,637
|
2.28%
|
145,328
|
2.62%
|
|
Tata Nifty 50 Index Fund
|
7.16
|
1.06%
|
7,829
|
474
|
6.44%
|
7,355
|
2.54%
|
7,173
|
4.35%
|
|
HDFC Value Fund
|
100.60
|
1.50%
|
109,971
|
-1,574
|
-1.41%
|
111,545
|
0%
|
111,545
|
0%
|
|
HDFC ELSS Tax saver
|
210.41
|
1.50%
|
230,000
|
-70,000
|
-23.33%
|
300,000
|
-7.69%
|
325,000
|
-15.58%
|
|
HDFC Large Cap Fund
|
273.42
|
0.85%
|
298,880
|
4,213
|
1.43%
|
294,667
|
20.44%
|
244,667
|
25.68%
|
|
UTI Transportation & Logistics Fund
|
279.75
|
9.00%
|
305,802
|
-4,059
|
-1.31%
|
309,861
|
-4.75%
|
325,313
|
3.32%
|
|
Tata Value Fund
|
178.80
|
2.45%
|
195,450
|
-17,550
|
-8.24%
|
213,000
|
-2.29%
|
218,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
8.05
|
0.51%
|
8,800
|
-1,200
|
-12%
|
10,000
|
-4.76%
|
10,500
|
-8.70%
|
|
HDFC Focused Fund
|
150.94
|
1.45%
|
165,000
|
-10,000
|
-5.71%
|
175,000
|
-12.50%
|
200,000
|
-11.11%
|
|
UTI Dividend Yield Fund
|
109.78
|
3.06%
|
120,000
|
-5,000
|
-4%
|
125,000
|
-3.85%
|
130,000
|
-7.14%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,625
|
100%
|
|
ICICI Prudential Large Cap Fund
|
290.02
|
0.54%
|
317,030
|
-4,012
|
-1.25%
|
321,042
|
0%
|
321,042
|
-17.90%
|
|
Bandhan Large Cap Fund
|
37.24
|
2.70%
|
40,704
|
-11,160
|
-21.52%
|
51,864
|
-9.36%
|
57,217
|
-2.50%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
|
Bandhan Equity Savings Fund
|
0.24
|
0.22%
|
257
|
0
|
0%
|
257
|
-1.53%
|
261
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.95
|
0.59%
|
2,131
|
-80
|
-3.62%
|
2,211
|
0%
|
2,211
|
0%
|
|
Edelweiss Large Cap Fund
|
0.09
|
0.01%
|
100
|
-4
|
-3.85%
|
104
|
-98.97%
|
10,104
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,125
|
100%
|
|
Bandhan Nifty 50 Index Fund
|
12.42
|
1.05%
|
13,576
|
-130
|
-0.95%
|
13,706
|
1.96%
|
13,443
|
2.73%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
1.07%
|
41
|
2
|
5.13%
|
39
|
0%
|
39
|
2.63%
|
|
Union Flexi Cap Fund
|
49.81
|
2.51%
|
54,451
|
2,251
|
4.31%
|
52,200
|
0%
|
52,200
|
11.99%
|
|
Union ELSS Tax Saver Fund
|
22.10
|
2.61%
|
24,159
|
1,677
|
7.46%
|
22,482
|
0%
|
22,482
|
45.05%
|
|
Shriram Aggresive Hybrid Fund
|
0.99
|
2.14%
|
1,078
|
-13
|
-1.19%
|
1,091
|
11.21%
|
981
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.75
|
0.62%
|
823
|
0
|
0%
|
823
|
0%
|
823
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,250
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.64
|
0.12%
|
698
|
-8
|
-1.13%
|
706
|
0%
|
706
|
-19.31%
|
|
Edelweiss Flexi Cap Fund
|
51.80
|
3.06%
|
56,621
|
-2,151
|
-3.66%
|
58,772
|
0%
|
58,772
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
135.53
|
2.81%
|
148,148
|
-1,852
|
-1.23%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
27.05
|
2.00%
|
29,569
|
-5,431
|
-15.52%
|
35,000
|
0%
|
35,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
60%
|
|
UTI Retirement Fund
|
34.47
|
0.79%
|
37,682
|
-476
|
-1.25%
|
38,158
|
0%
|
38,158
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
11.07
|
0.40%
|
12,102
|
-47,132
|
-79.57%
|
59,234
|
-0.96%
|
59,806
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.85
|
1.71%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
|
Union Largecap Fund
|
6.48
|
2.03%
|
7,088
|
-2,351
|
-24.91%
|
9,439
|
0%
|
9,439
|
12.25%
|
|
Axis Balanced Advantage Fund
|
32.74
|
1.56%
|
35,789
|
-14,311
|
-28.56%
|
50,100
|
0%
|
50,100
|
-28.22%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
24.13
|
2.02%
|
26,380
|
-6,442
|
-19.63%
|
32,822
|
5.86%
|
31,005
|
1.80%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
100%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
1.71
|
2.05%
|
1,874
|
-21
|
-1.11%
|
1,895
|
15.06%
|
1,647
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
25.55
|
0.76%
|
27,925
|
-344
|
-1.22%
|
28,269
|
0%
|
28,269
|
0%
|
|
Tata Nifty 50 ETF
|
6.48
|
1.06%
|
7,078
|
-28
|
-0.39%
|
7,106
|
-0.27%
|
7,125
|
0.89%
|
|
Shriram ELSS Tax Saver Fund
|
1.06
|
2.24%
|
1,159
|
-437
|
-27.38%
|
1,596
|
10.22%
|
1,448
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.33
|
0.97%
|
6,915
|
-85
|
-1.21%
|
7,000
|
0%
|
7,000
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.32
|
1.05%
|
5,812
|
134
|
2.36%
|
5,678
|
0.12%
|
5,671
|
3.37%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.52
|
1.23%
|
4,940
|
-60
|
-1.20%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
1.36
|
0.64%
|
1,489
|
77
|
5.45%
|
1,412
|
8.12%
|
1,306
|
6.35%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
82.29
|
3.01%
|
89,958
|
-25,847
|
-22.32%
|
115,805
|
2.55%
|
112,920
|
2.51%
|
|
Shriram Balanced Advantage Fund
|
1.01
|
2.18%
|
1,101
|
-12
|
-1.08%
|
1,113
|
16.06%
|
959
|
0%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
24.18
|
1.05%
|
26,435
|
865
|
3.38%
|
25,570
|
1.43%
|
25,210
|
6.07%
|
|
DSP Quant Fund
|
26.49
|
2.18%
|
28,958
|
-10,999
|
-27.53%
|
39,957
|
-6.70%
|
42,825
|
-16.80%
|
|
Franklin India Equity Savings Fund
|
0.20
|
0.04%
|
215
|
-35
|
-14%
|
250
|
-91.30%
|
2,875
|
-79.82%
|
|
Union Focused Fund
|
7.73
|
1.99%
|
8,449
|
-11,308
|
-57.24%
|
19,757
|
0%
|
19,757
|
0%
|
|
Union Large & Midcap Fund
|
12.87
|
1.82%
|
14,063
|
-4,274
|
-23.31%
|
18,337
|
0%
|
18,337
|
0%
|
|
Union Midcap Fund
|
10.95
|
1.03%
|
11,972
|
-425
|
-3.43%
|
12,397
|
-11.43%
|
13,997
|
-10.26%
|
|
ICICI Prudential Nifty 50 ETF
|
147.73
|
1.05%
|
161,485
|
15,134
|
10.34%
|
146,351
|
6.66%
|
137,210
|
8.43%
|
|
ICICI Prudential Nifty 100 ETF
|
0.61
|
0.85%
|
671
|
-2
|
-0.30%
|
673
|
0.15%
|
672
|
1.82%
|
|
ICICI Prudential Nifty50 Value 20 ETF
|
3.42
|
2.85%
|
3,742
|
110
|
3.03%
|
3,632
|
6.29%
|
3,417
|
2.40%
|
|
UTI Nifty 50 ETF
|
528.60
|
1.05%
|
577,825
|
7,542
|
1.32%
|
570,283
|
0.49%
|
567,488
|
-1.21%
|
|
HDFC Nifty 50 ETF
|
33.71
|
1.05%
|
36,854
|
482
|
1.33%
|
36,372
|
-3.19%
|
37,571
|
2.38%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
-99.21%
|
15,750
|
100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
41.13
|
4.68%
|
44,962
|
1,412
|
3.24%
|
43,550
|
1.40%
|
42,949
|
2.07%
|
|
DSP Value Fund
|
18.61
|
2.30%
|
20,338
|
-5,886
|
-22.45%
|
26,224
|
0%
|
26,224
|
0%
|
|
HDFC Dividend Yield Fund
|
53.30
|
1.14%
|
58,263
|
-737
|
-1.25%
|
59,000
|
0%
|
59,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 50 ETF
|
0.24
|
1.05%
|
260
|
-2
|
-0.76%
|
262
|
0%
|
262
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
297.91
|
6.14%
|
325,649
|
15,503
|
5.00%
|
310,146
|
5.72%
|
293,374
|
5.10%
|
|
Navi Nifty 50 Index Fund
|
17.75
|
1.05%
|
19,404
|
1,389
|
7.71%
|
18,015
|
3.06%
|
17,480
|
6.16%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
22.01
|
2.02%
|
24,061
|
-4,254
|
-15.02%
|
28,315
|
1.86%
|
27,799
|
2.01%
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
|
1.11
|
4.50%
|
1,209
|
155
|
14.71%
|
1,054
|
4.77%
|
1,006
|
7.02%
|
|
Edelweiss Nifty 50 Index Fund
|
0.54
|
1.05%
|
586
|
119
|
25.48%
|
467
|
24.20%
|
376
|
13.60%
|
|
DSP Nifty 50 Equal Weight ETF
|
3.52
|
2.02%
|
3,849
|
-307
|
-7.39%
|
4,156
|
1.22%
|
4,106
|
1.96%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.96
|
3.80%
|
2,143
|
-125
|
-5.51%
|
2,268
|
1.98%
|
2,224
|
1.65%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.48
|
0.42%
|
522
|
76
|
17.04%
|
446
|
5.19%
|
424
|
3.67%
|
|
DSP Nifty 50 ETF
|
2.66
|
1.05%
|
2,905
|
-6
|
-0.21%
|
2,911
|
147.96%
|
1,174
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
5.47
|
10.28%
|
5,982
|
715
|
13.58%
|
5,267
|
3.44%
|
5,092
|
-1.09%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.98
|
3.32%
|
4,350
|
127
|
3.01%
|
4,223
|
0.07%
|
4,220
|
3.28%
|
|
Bandhan Nifty 100 Index Fund
|
0.99
|
0.85%
|
1,083
|
6
|
0.56%
|
1,077
|
3.06%
|
1,045
|
2.15%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
1.28
|
1.00%
|
1,401
|
-264
|
-15.86%
|
1,665
|
4.52%
|
1,593
|
3.78%
|
|
HDFC Nifty 100 Index Fund
|
1.30
|
0.85%
|
1,424
|
26
|
1.86%
|
1,398
|
1.82%
|
1,373
|
3.94%
|
|
UTI BSE Low Volatility Index Fund
|
0
|
-%
|
0
|
-17,122
|
-100%
|
17,122
|
8.57%
|
15,771
|
7.57%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
9.61
|
6.13%
|
10,507
|
606
|
6.12%
|
9,901
|
30.90%
|
7,564
|
3.01%
|
|
HDFC Nifty 100 ETF
|
0.08
|
0.86%
|
91
|
-1
|
-1.09%
|
92
|
6.98%
|
86
|
8.86%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
12.76
|
4.66%
|
13,947
|
5,245
|
60.27%
|
8,702
|
23.45%
|
7,049
|
18.95%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.87
|
3.31%
|
946
|
41
|
4.53%
|
905
|
4.99%
|
862
|
6.82%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.87
|
6.14%
|
4,234
|
246
|
6.17%
|
3,988
|
9.14%
|
3,654
|
-2.17%
|
|
Union Retirement Fund
|
2.21
|
1.84%
|
2,416
|
-34
|
-1.39%
|
2,450
|
0%
|
2,450
|
44.12%
|
|
HDFC NIFTY50 Value 20 ETF
|
0.73
|
2.85%
|
802
|
54
|
7.22%
|
748
|
2.05%
|
733
|
0.83%
|
|
HDFC NIFTY100 Quality 30 ETF
|
0.53
|
4.51%
|
576
|
13
|
2.31%
|
563
|
-1.92%
|
574
|
0%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
0.91
|
2.02%
|
991
|
-225
|
-18.50%
|
1,216
|
12.59%
|
1,080
|
12.27%
|
|
ICICI Prudential Nifty Auto Index Fund
|
7.60
|
10.14%
|
8,311
|
1,092
|
15.13%
|
7,219
|
9.69%
|
6,581
|
6.64%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.20
|
3.01%
|
224
|
-70
|
-23.81%
|
294
|
4.26%
|
282
|
4.44%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.51
|
6.15%
|
1,648
|
126
|
8.28%
|
1,522
|
61.91%
|
940
|
9.68%
|
|
ICICI Prudential Transportation and Logistics Fund
|
127.90
|
4.69%
|
139,810
|
-1,820
|
-1.29%
|
141,630
|
0%
|
141,630
|
-24.87%
|
|
Bandhan Transportation and Logistics Fund
|
12.81
|
2.94%
|
14,000
|
-5,000
|
-26.32%
|
19,000
|
-15.56%
|
22,500
|
-35.71%
|
|
Union Multicap Fund
|
16.12
|
1.94%
|
17,616
|
5,216
|
42.06%
|
12,400
|
0%
|
12,400
|
-13.29%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.64%
|
57
|
0
|
0%
|
57
|
18.75%
|
48
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.48
|
1.05%
|
529
|
69
|
15%
|
460
|
10.31%
|
417
|
16.48%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.28
|
3.00%
|
308
|
-25
|
-7.51%
|
333
|
0.30%
|
332
|
0%
|
|
ICICI Prudential Innovation Fund
|
67.30
|
1.51%
|
73,572
|
-9,032
|
-10.93%
|
82,604
|
0%
|
82,604
|
-32.57%
|
|
UTI Nifty50 Equal Weight Index Fund
|
1.37
|
2.02%
|
1,493
|
-385
|
-20.50%
|
1,878
|
5.56%
|
1,779
|
5.64%
|
|
Bajaj Finserv Flexi Cap Fund
|
45.81
|
1.88%
|
50,071
|
-1,902
|
-3.66%
|
51,973
|
0%
|
51,973
|
11.83%
|
|
HDFC Transportation and Logistics Fund
|
62.81
|
7.53%
|
68,659
|
-23,341
|
-25.37%
|
92,000
|
0%
|
92,000
|
6.98%
|
|
Shriram Multi Asset Allocation Fund
|
2.13
|
1.68%
|
2,324
|
-29
|
-1.23%
|
2,353
|
0%
|
2,353
|
-28.74%
|
|
Navi Nifty 50 ETF
|
0.07
|
1.05%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.70
|
0.62%
|
763
|
5
|
0.66%
|
727
|
5.52%
|
642
|
9.56%
|
|
Bajaj Finserv Balanced Advantage Fund
|
25.42
|
2.49%
|
27,788
|
-1,055
|
-3.66%
|
28,843
|
0%
|
28,843
|
22.95%
|
|
Axis India Manufacturing Fund
|
175.16
|
4.02%
|
191,473
|
-16,624
|
-7.99%
|
208,097
|
-10.80%
|
233,292
|
103.95%
|
|
HDFC Equity Savings Fund
|
36.14
|
0.90%
|
39,507
|
-493
|
-1.23%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Value Fund
|
173.81
|
2.03%
|
190,000
|
-20,000
|
-9.52%
|
210,000
|
-6.67%
|
225,000
|
-6.25%
|
|
HDFC Multi - Asset Fund
|
36.14
|
1.37%
|
39,507
|
-493
|
-1.23%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
164.29%
|
7,000
|
100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,625
|
120.09%
|
|
UTI Multi Asset Allocation Fund
|
17.97
|
1.29%
|
19,640
|
-248
|
-1.25%
|
19,888
|
-36.24%
|
31,192
|
0%
|
|
UTI Equity Savings Fund
|
1.15
|
0.34%
|
1,262
|
-17
|
-1.33%
|
1,279
|
-38.45%
|
2,078
|
-31.15%
|
|
Kotak Nifty 50 ETF
|
23.97
|
1.05%
|
26,200
|
506
|
1.97%
|
25,694
|
0.63%
|
25,534
|
0.18%
|
|
Kotak Nifty 50 Value 20 ETF
|
1.76
|
2.85%
|
1,927
|
17
|
0.89%
|
1,910
|
0.37%
|
1,903
|
2.37%
|
|
Kotak Nifty 50 Index Fund
|
6.16
|
1.02%
|
6,733
|
363
|
5.70%
|
6,370
|
0.66%
|
6,328
|
2.71%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
2.93
|
3.01%
|
3,198
|
-266
|
-7.68%
|
3,464
|
5.58%
|
3,281
|
13.92%
|
|
Kotak NIFTY India Consumption ETF
|
0.05
|
3.77%
|
59
|
19
|
47.50%
|
40
|
0%
|
40
|
0%
|
|
UTI Balanced Advantage Fund
|
34.44
|
1.25%
|
37,644
|
-14,179
|
-27.36%
|
51,823
|
-9.44%
|
57,226
|
0.21%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
0%
|
1,875
|
-89.05%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,625
|
100%
|
|
NJ Balanced Advantage Fund
|
52.20
|
1.32%
|
57,057
|
25,488
|
80.74%
|
31,569
|
-77.22%
|
138,606
|
-18.58%
|
|
Union Children's Fund
|
0.68
|
1.60%
|
745
|
-11
|
-1.46%
|
756
|
0%
|
756
|
49.41%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.74
|
1.03%
|
805
|
-89
|
-9.96%
|
894
|
-2.51%
|
917
|
100%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.89
|
2.02%
|
21,745
|
-6,240
|
-22.30%
|
27,985
|
6.28%
|
26,332
|
100%
|
|
Union Value Fund
|
6.04
|
2.66%
|
6,604
|
-96
|
-1.43%
|
6,700
|
0%
|
6,700
|
0%
|
|
Union Balanced Advantage Fund
|
12.36
|
0.77%
|
13,506
|
-197
|
-1.44%
|
13,703
|
0%
|
13,703
|
-42.49%
|
|
Invesco India Focused Fund
|
87.56
|
3.73%
|
95,712
|
-1,181
|
-1.22%
|
96,893
|
0%
|
96,893
|
0%
|
|
Union Aggressive Hybrid Fund
|
8.66
|
1.46%
|
9,462
|
-138
|
-1.44%
|
9,600
|
0%
|
9,600
|
65.52%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
3.99
|
6.14%
|
4,358
|
1,193
|
37.69%
|
3,165
|
36.89%
|
2,312
|
51.71%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
14.90
|
3.01%
|
16,291
|
-2,401
|
-12.85%
|
18,692
|
15.01%
|
16,253
|
23.68%
|
|
HDFC BSE 500 Index Fund
|
0.38
|
0.64%
|
412
|
19
|
4.83%
|
393
|
29.28%
|
304
|
31.60%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.74
|
5.92%
|
7,372
|
1,136
|
18.22%
|
6,236
|
29.06%
|
4,832
|
33.04%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.35
|
5.09%
|
1,478
|
116
|
8.52%
|
1,362
|
13.12%
|
1,204
|
34.23%
|
|
Union Equity Savings Fund
|
0.67
|
0.58%
|
734
|
-11
|
-1.48%
|
745
|
0%
|
745
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
-9.09%
|
1,375
|
37.50%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.43%
|
328
|
63
|
23.77%
|
265
|
18.30%
|
224
|
38.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.20
|
0.43%
|
1,311
|
95
|
7.81%
|
1,216
|
12.80%
|
1,078
|
23.77%
|
|
HSBC Flexi Cap Fund
|
84.65
|
1.99%
|
92,536
|
-2,864
|
-3.00%
|
95,400
|
0%
|
95,400
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.83
|
0.83%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
20.22
|
0.73%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
100%
|
|
LIC MF Large Cap Fund
|
3.99
|
0.29%
|
4,360
|
-53
|
-1.20%
|
4,413
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
62.89
|
0.31%
|
68,750
|
0
|
0%
|
68,750
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
23.06
|
3.73%
|
25,202
|
-1,814
|
-6.71%
|
27,016
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
15.28
|
1.08%
|
16,700
|
11,700
|
234%
|
5,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty50 Value 20 Index Fund
|
1.30
|
2.84%
|
1,424
|
23
|
1.64%
|
1,401
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.27
|
3.65%
|
1,384
|
39
|
2.90%
|
1,345
|
0.07%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
0.57
|
1.05%
|
619
|
-7
|
-1.12%
|
626
|
-7.12%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.64%
|
202
|
-3
|
-1.46%
|
205
|
0%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
36.33
|
3.24%
|
39,712
|
39,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
15.21
|
1.01%
|
16,630
|
16,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
1.75
|
1.70%
|
1,916
|
1,916
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.83
|
6.43%
|
906
|
906
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.87
|
6.41%
|
955
|
955
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.65
|
1.69%
|
709
|
709
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.42%
|
362
|
362
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.48
|
0.26%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
27.06
|
6.13%
|
29,585
|
29,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
10.75
|
2.55%
|
11,750
|
11,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Multi Asset Allocation Fund
|
0.28
|
1.46%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|