HSBC ELSS Tax saver Fund Growth
|
28.14
|
0.71%
|
73,700
|
0
|
0%
|
73,700
|
104.72%
|
36,000
|
0%
|
HSBC Value Growth
|
158.96
|
1.28%
|
416,300
|
0
|
0%
|
416,300
|
0%
|
416,300
|
0%
|
HSBC Balanced Advantage Fund Growth
|
9.55
|
0.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Focused Fund Regular Growth
|
47.73
|
2.99%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
13.36
|
0.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
273
|
24
|
9.64%
|
249
|
12.16%
|
222
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
55.29
|
1.46%
|
144,809
|
0
|
0%
|
144,809
|
1.80%
|
142,255
|
0%
|
DSP Large & Mid Cap Fund Growth
|
22.25
|
0.19%
|
58,269
|
0
|
0%
|
58,269
|
0%
|
58,269
|
0%
|
Franklin India Prima Fund Growth
|
153.08
|
1.39%
|
400,909
|
0
|
0%
|
400,909
|
0%
|
400,909
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.98
|
0.94%
|
75,892
|
-25,951
|
-25.48%
|
101,843
|
45.22%
|
70,130
|
277.33%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.89
|
0.40%
|
57,335
|
-11,322
|
-16.49%
|
68,657
|
28.65%
|
53,366
|
262.81%
|
UTI MNC Fund Regular Plan Growth
|
19.09
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quant Mid Cap Fund Growth
|
222.72
|
2.80%
|
583,300
|
0
|
0%
|
583,300
|
0%
|
583,300
|
0%
|
Quant Active Fund Growth
|
298.03
|
2.92%
|
780,526
|
0
|
0%
|
780,526
|
0%
|
780,526
|
0%
|
HDFC Value Fund Growth
|
31.17
|
0.46%
|
81,634
|
0
|
0%
|
81,634
|
0%
|
81,634
|
716.34%
|
HDFC ELSS TaxSaver Growth
|
190.92
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.11
|
0.75%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.63
|
0.60%
|
54,034
|
0
|
0%
|
54,034
|
0.63%
|
53,695
|
0%
|
Tata Equity P/E Fund Regular Growth
|
55.23
|
0.70%
|
144,657
|
-151,343
|
-51.13%
|
296,000
|
26.50%
|
234,000
|
6.85%
|
HDFC Focused 30 Fund Growth
|
152.73
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
123.98
|
2.04%
|
324,690
|
0
|
0%
|
324,690
|
4.70%
|
310,108
|
20.81%
|
Franklin India Equity Advantage Fund Growth
|
21.06
|
0.66%
|
55,166
|
0
|
0%
|
55,166
|
0%
|
55,166
|
100%
|
Franklin India Opportunities Fund Growth
|
88.29
|
2.24%
|
231,232
|
8,550
|
3.84%
|
222,682
|
27.49%
|
174,661
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.67
|
1.19%
|
35,789
|
0
|
0%
|
35,789
|
0%
|
35,789
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-23.08%
|
3,575
|
-45.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.16
|
0.02%
|
3,025
|
-31,350
|
-91.20%
|
34,375
|
-38.12%
|
55,550
|
-26.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.61
|
0.17%
|
137,775
|
-67,375
|
-32.84%
|
205,150
|
-6.98%
|
220,550
|
-5.42%
|
DSP Midcap Fund Growth
|
145.41
|
0.82%
|
380,816
|
0
|
0%
|
380,816
|
0%
|
380,816
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.72
|
0.03%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.47
|
0.01%
|
3,850
|
3,850
|
100%
|
0
|
-100%
|
27,500
|
-57.26%
|
Kotak Equity Arbitrage Fund Growth
|
35.28
|
0.08%
|
92,400
|
19,250
|
26.32%
|
73,150
|
-54.06%
|
159,225
|
44.03%
|
Nippon India Arbitrage Fund Growth
|
14.18
|
0.09%
|
37,125
|
-23,650
|
-38.91%
|
60,775
|
-71.88%
|
216,150
|
-2.60%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
27.49
|
1.40%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.73
|
1.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
170.73
|
1.69%
|
447,124
|
0
|
0%
|
447,124
|
0%
|
447,124
|
7.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.18
|
0.39%
|
31,900
|
-19,800
|
-38.30%
|
51,700
|
0%
|
51,700
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.97
|
0.12%
|
36,575
|
12,375
|
51.14%
|
24,200
|
-77.94%
|
109,725
|
-9.32%
|
HDFC Large and Mid Cap Fund Growth
|
78.21
|
0.40%
|
204,819
|
0
|
0%
|
204,819
|
0%
|
204,819
|
12.89%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.15
|
1.86%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.49
|
2.29%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
49.61
|
2.55%
|
129,920
|
-20,000
|
-13.34%
|
149,920
|
46.98%
|
102,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.33
|
0.21%
|
24,431
|
-4,517
|
-15.60%
|
28,948
|
27.59%
|
22,689
|
276.46%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.49
|
0.51%
|
6,520
|
0
|
0%
|
6,520
|
0%
|
6,520
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.86
|
1.42%
|
10,122
|
0
|
0%
|
10,122
|
0%
|
10,122
|
20.72%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.46
|
1.49%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.47
|
1.16%
|
111,235
|
0
|
0%
|
111,235
|
0%
|
111,235
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.18
|
1.48%
|
100,000
|
26,000
|
35.14%
|
74,000
|
0%
|
74,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.89
|
0.04%
|
4,950
|
-5,225
|
-51.35%
|
10,175
|
-70.63%
|
34,650
|
-28.41%
|
Navi Flexi Cap Fund Regular Growth
|
6.30
|
2.52%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
49.64
|
1.82%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.05
|
0.03%
|
7,975
|
7,975
|
100%
|
0
|
-100%
|
2,750
|
-95.56%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.08%
|
457
|
15
|
3.39%
|
442
|
1.61%
|
435
|
5.33%
|
Nippon India ETF Nifty Midcap 150
|
5.97
|
0.43%
|
15,637
|
-305
|
-1.91%
|
15,942
|
-1.39%
|
16,167
|
4.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.82
|
0.43%
|
17,862
|
157
|
0.89%
|
17,705
|
2.59%
|
17,258
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.07%
|
2,205
|
34
|
1.57%
|
2,171
|
43.77%
|
1,510
|
2.93%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
45.66
|
2.06%
|
119,569
|
0
|
0%
|
119,569
|
0%
|
119,569
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.43%
|
3,830
|
32
|
0.84%
|
3,798
|
-1.27%
|
3,847
|
6.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.25
|
0.54%
|
5,886
|
-14
|
-0.24%
|
5,900
|
0.22%
|
5,887
|
10.20%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.61
|
0.42%
|
22,550
|
-1,375
|
-5.75%
|
23,925
|
0%
|
23,925
|
2.35%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.27
|
1.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
6.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
0.43%
|
14,729
|
31
|
0.21%
|
14,698
|
3.73%
|
14,170
|
1.45%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
47.56
|
0.76%
|
124,570
|
10,453
|
9.16%
|
114,117
|
7.46%
|
106,192
|
5.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.43%
|
2,207
|
70
|
3.28%
|
2,137
|
4.35%
|
2,048
|
-0.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.22%
|
880
|
38
|
4.51%
|
842
|
21.68%
|
692
|
20.98%
|
HDFC Multi Cap Fund Regular Growth
|
147.63
|
1.07%
|
386,645
|
0
|
0%
|
386,645
|
0%
|
386,645
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.43%
|
4,891
|
264
|
5.71%
|
4,627
|
5.42%
|
4,389
|
4.00%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
0.90%
|
626
|
15
|
2.45%
|
611
|
-25.40%
|
819
|
-3.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.63
|
0.42%
|
1,659
|
165
|
11.04%
|
1,494
|
2.05%
|
1,464
|
3.61%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.56
|
0.76%
|
1,467
|
488
|
49.85%
|
979
|
4.93%
|
933
|
18.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.43%
|
1,686
|
91
|
5.71%
|
1,595
|
8.14%
|
1,475
|
4.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.06
|
0.43%
|
8,013
|
167
|
2.13%
|
7,846
|
0.72%
|
7,790
|
-1.60%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.81
|
0.90%
|
7,359
|
498
|
7.26%
|
6,861
|
0.26%
|
6,843
|
2.93%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.99
|
0.75%
|
5,208
|
1,211
|
30.30%
|
3,997
|
16.63%
|
3,427
|
6.13%
|
Kotak Nifty MNC ETF
|
0.27
|
1.38%
|
720
|
62
|
9.42%
|
658
|
2.49%
|
642
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.42%
|
400
|
45
|
12.68%
|
355
|
11.64%
|
318
|
4.95%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.68
|
0.75%
|
1,786
|
405
|
29.33%
|
-
|
-%
|
1,381
|
6.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.43%
|
5,016
|
370
|
7.96%
|
4,646
|
9.14%
|
4,257
|
4.77%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.35
|
0.75%
|
911
|
339
|
59.27%
|
572
|
6.52%
|
537
|
8.27%
|
LIC MF Multi Cap Fund Regular Growth
|
7.68
|
0.73%
|
20,113
|
0
|
0%
|
20,113
|
0%
|
20,113
|
0%
|
JM Midcap Fund Regular Growth
|
16.74
|
1.59%
|
43,850
|
0
|
0%
|
43,850
|
29.54%
|
33,850
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
11.45
|
2.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.95
|
0.91%
|
7,727
|
1,279
|
19.84%
|
6,448
|
11.21%
|
5,798
|
7.47%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.28
|
0.92%
|
8,583
|
1,680
|
24.34%
|
6,903
|
18%
|
5,850
|
9.57%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
22.34
|
1.89%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
14
|
-3
|
-17.65%
|
17
|
0%
|
17
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.43%
|
375
|
96
|
34.41%
|
279
|
0%
|
279
|
12.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
0.43%
|
1,659
|
152
|
10.09%
|
1,507
|
9.76%
|
1,373
|
6.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.08%
|
259
|
122
|
89.05%
|
137
|
14.17%
|
120
|
4.35%
|
360 ONE Flexicap Fund Regular Growth
|
4.84
|
0.79%
|
12,672
|
0
|
0%
|
12,672
|
0%
|
12,672
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
19.09
|
1.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.42%
|
39
|
-1
|
-2.50%
|
40
|
0%
|
40
|
-14.89%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.61
|
0.51%
|
9,449
|
0
|
0%
|
9,449
|
0%
|
9,449
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.85
|
0.22%
|
2,221
|
241
|
12.17%
|
1,980
|
13.92%
|
1,738
|
11.34%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.26
|
0.18%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multicap Fund Regular Growth
|
16.42
|
1.58%
|
43,004
|
-5,428
|
-11.21%
|
48,432
|
0%
|
48,432
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.06
|
0.55%
|
8,008
|
0
|
0%
|
8,008
|
0%
|
8,008
|
3.28%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.22%
|
638
|
55
|
9.43%
|
583
|
21.71%
|
479
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.07%
|
67
|
8
|
13.56%
|
59
|
0%
|
59
|
-1.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.42
|
0.02%
|
6,325
|
2,475
|
64.29%
|
3,850
|
-91.30%
|
44,275
|
-48.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.68
|
0.06%
|
9,625
|
5,225
|
118.75%
|
4,400
|
-75%
|
17,600
|
-39.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.42
|
0.00%
|
1,100
|
-10,175
|
-90.24%
|
11,275
|
-71.13%
|
39,050
|
-76.72%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
4.47
|
0.76%
|
11,713
|
1,618
|
16.03%
|
10,095
|
4.64%
|
9,647
|
100%
|
HDFC Balanced Advantage Fund Growth
|
7.35
|
0.01%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,825
|
-100%
|
33,825
|
-41.43%
|
57,750
|
-8.70%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,125
|
-36.56%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.56
|
0.76%
|
11,938
|
1,786
|
17.59%
|
10,152
|
5.79%
|
9,596
|
19.55%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.33
|
0.75%
|
3,481
|
1,876
|
116.88%
|
1,605
|
13.51%
|
1,414
|
37.02%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.47
|
0.75%
|
1,220
|
166
|
15.75%
|
1,054
|
-4.36%
|
1,102
|
30.41%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.53
|
0.76%
|
4,015
|
621
|
18.30%
|
3,394
|
41.18%
|
2,404
|
18.19%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.22%
|
515
|
36
|
7.52%
|
479
|
10.37%
|
434
|
27.65%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
38.18
|
2.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.18
|
1.55%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.50%
|
4,060
|
0
|
0%
|
4,060
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
282.74
|
0.43%
|
740,482
|
402,368
|
119.00%
|
338,114
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
91.83
|
0.26%
|
240,497
|
0
|
0%
|
240,497
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-61,418
|
-100%
|
61,418
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.03
|
1.23%
|
7,946
|
7,946
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.72
|
0.42%
|
17,609
|
17,609
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.31
|
0.25%
|
805
|
805
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.21
|
1.09%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
16.14
|
1.36%
|
42,259
|
42,259
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.70
|
0.80%
|
12,300
|
12,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.30
|
1.02%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
9.32
|
1.02%
|
24,400
|
24,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
20.10
|
0.98%
|
52,645
|
52,645
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.53
|
0.75%
|
17,093
|
17,093
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.99
|
1.83%
|
31,393
|
31,393
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.14
|
0.30%
|
361
|
361
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.96
|
1.02%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
101.67
|
0.98%
|
266,272
|
266,272
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.80
|
0.66%
|
2,086
|
2,086
|
100%
|
-
|
-%
|
-
|
-%
|