LIC MF Flexi Cap Fund Growth
|
9.98
|
1.18%
|
80,070
|
0
|
0%
|
80,070
|
24.79%
|
64,165
|
100%
|
LIC MF Large Cap Fund Growth
|
13.72
|
1.10%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
368.11%
|
LIC MF Nifty Next 50 Index Growth
|
1.26
|
2.36%
|
10,128
|
196
|
1.97%
|
9,932
|
-11.83%
|
11,264
|
-0.96%
|
Nippon India Arbitrage Fund Growth
|
17.13
|
0.15%
|
137,500
|
70,500
|
105.22%
|
67,000
|
-18.29%
|
82,000
|
18.84%
|
LIC MF Focused Fund Growth
|
4.95
|
4.02%
|
39,710
|
0
|
0%
|
39,710
|
0%
|
39,710
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.97%
|
3,999
|
0
|
0%
|
3,999
|
-0.87%
|
4,034
|
2.54%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
75.89
|
2.37%
|
609,003
|
4,978
|
0.82%
|
604,025
|
-7.25%
|
651,272
|
2.19%
|
Nippon India ETF Nifty 100
|
0.59
|
0.32%
|
4,731
|
0
|
0%
|
4,731
|
4.00%
|
4,549
|
-2.97%
|
LIC MF Nifty 100 ETF
|
1.87
|
0.32%
|
15,020
|
10
|
0.07%
|
15,010
|
-1.18%
|
15,190
|
1.33%
|
Nippon India ETF Nifty India Consumption
|
0.53
|
1.47%
|
4,239
|
-1,472
|
-25.77%
|
5,711
|
-8.04%
|
6,210
|
13.01%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.12
|
0.43%
|
33,079
|
0
|
0%
|
33,079
|
0%
|
33,079
|
88.09%
|
Invesco India Arbitrage Fund Growth
|
27.54
|
0.32%
|
221,000
|
141,000
|
176.25%
|
80,000
|
433.33%
|
15,000
|
36.36%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.26
|
1.97%
|
42,200
|
2,200
|
5.50%
|
40,000
|
33.33%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.24%
|
10,394
|
318
|
3.16%
|
10,076
|
2.29%
|
9,850
|
3.70%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.41
|
2.37%
|
27,346
|
504
|
1.88%
|
26,842
|
-6.56%
|
28,725
|
3.45%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.93
|
0.73%
|
23,487
|
0
|
0%
|
23,487
|
0%
|
23,487
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.33
|
1.38%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.90
|
0.70%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.30
|
1.82%
|
10,460
|
0
|
0%
|
10,460
|
-12.98%
|
12,020
|
4.69%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.88%
|
4,406
|
-197
|
-4.28%
|
4,603
|
0%
|
4,603
|
2.72%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
84.74
|
0.50%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
171.97
|
0.98%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.10
|
0.33%
|
121,177
|
0
|
0%
|
121,177
|
0%
|
121,177
|
4.94%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.07
|
1.56%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.11
|
2.36%
|
8,875
|
-3,528
|
-28.44%
|
12,403
|
-19.82%
|
15,469
|
0.12%
|
SBI NIFTY 200 Quality 30 ETF
|
1.47
|
2.64%
|
11,793
|
236
|
2.04%
|
11,557
|
0.06%
|
11,550
|
13.65%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.98%
|
1,622
|
47
|
2.98%
|
1,575
|
-1.01%
|
1,591
|
0.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.02
|
0.31%
|
24,205
|
76
|
0.31%
|
24,129
|
-0.06%
|
24,144
|
2.05%
|
SBI Nifty Next 50 ETF
|
38.79
|
2.37%
|
311,273
|
15,442
|
5.22%
|
295,831
|
-4.41%
|
309,476
|
3.99%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
177
|
0
|
0%
|
177
|
-1.12%
|
179
|
1.13%
|
Sundaram Large Cap Fund Reg Gr
|
15.83
|
0.53%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.01
|
2.37%
|
96,354
|
821
|
0.86%
|
95,533
|
-7.24%
|
102,988
|
0.74%
|
SBI Nifty Consumption ETF
|
0.13
|
1.47%
|
1,065
|
0
|
0%
|
1,065
|
-9.82%
|
1,181
|
0.43%
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.47%
|
1,352
|
0
|
0%
|
1,352
|
-8.77%
|
1,482
|
0.47%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.35
|
2.26%
|
2,769
|
115
|
4.33%
|
2,654
|
0.64%
|
2,637
|
4.31%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
8.46
|
2.38%
|
67,855
|
1,145
|
1.72%
|
66,710
|
-11.15%
|
75,080
|
-0.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
795
|
7
|
0.89%
|
788
|
8.54%
|
726
|
5.22%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.11
|
2.36%
|
16,946
|
327
|
1.97%
|
16,619
|
-9.14%
|
18,291
|
-0.22%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.01
|
2.38%
|
8,065
|
-6
|
-0.07%
|
8,071
|
0.77%
|
8,009
|
3.99%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.32%
|
2,160
|
58
|
2.76%
|
2,102
|
2.19%
|
2,057
|
3.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.91%
|
5,871
|
144
|
2.51%
|
5,727
|
-3.50%
|
5,935
|
0.82%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.32%
|
2,793
|
86
|
3.18%
|
2,707
|
-0.84%
|
2,730
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.32%
|
204
|
0
|
0%
|
204
|
-0.49%
|
205
|
0.49%
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.37%
|
2,011
|
85
|
4.41%
|
1,926
|
-7.63%
|
2,085
|
0.10%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.33
|
2.63%
|
2,637
|
67
|
2.61%
|
2,570
|
1.58%
|
2,530
|
11.75%
|
HDFC NIFTY100 Quality 30 ETF
|
0.23
|
2.26%
|
1,806
|
0
|
0%
|
1,806
|
0.06%
|
1,805
|
7.63%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.18
|
2.37%
|
1,463
|
-30
|
-2.01%
|
1,493
|
-10.33%
|
1,665
|
-1.89%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.23%
|
369
|
43
|
13.19%
|
326
|
11.26%
|
293
|
10.57%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
19.94
|
3.79%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.28
|
0.23%
|
419,500
|
72,000
|
20.72%
|
347,500
|
18.00%
|
294,500
|
45.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
33.52
|
0.44%
|
269,000
|
148,000
|
122.31%
|
121,000
|
-2.42%
|
124,000
|
13.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.43
|
0.52%
|
172,000
|
112,500
|
189.08%
|
59,500
|
4.39%
|
57,000
|
65.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.93
|
0.40%
|
192,000
|
-22,000
|
-10.28%
|
214,000
|
55.64%
|
137,500
|
25%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.64
|
0.21%
|
117,500
|
61,500
|
109.82%
|
56,000
|
-33.33%
|
84,000
|
20.86%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.97
|
0.34%
|
184,341
|
0
|
0%
|
184,341
|
0%
|
184,341
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.24
|
0.05%
|
1,923
|
-231
|
-10.72%
|
2,154
|
0%
|
2,154
|
-4.52%
|
Franklin India Equity Savings Fund Regular Growth
|
3.05
|
1.16%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0.12
|
0.00%
|
1,000
|
-309,359
|
-99.68%
|
310,359
|
-1.97%
|
316,588
|
-6.11%
|
NJ Arbitrage Fund Regular Growth
|
1.00
|
0.28%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
127
|
0
|
0%
|
127
|
45.98%
|
87
|
1.16%
|
Axis Arbitrage Regular Growth
|
5.36
|
0.17%
|
43,000
|
35,000
|
437.50%
|
8,000
|
-78.95%
|
38,000
|
-5%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.19
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
52.73
|
0.66%
|
423,174
|
0
|
0%
|
423,174
|
-12.04%
|
481,088
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
318.04
|
1.31%
|
2,552,172
|
-46,117
|
-1.77%
|
2,598,289
|
-1.39%
|
2,634,989
|
-1.03%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
56.70
|
0.37%
|
455,000
|
-2,500
|
-0.55%
|
457,500
|
7.14%
|
427,000
|
9.77%
|
Kotak Equity Arbitrage Fund Growth
|
107.85
|
0.37%
|
865,500
|
19,500
|
2.30%
|
846,000
|
197.36%
|
284,500
|
67.85%
|
UTI India Consumer Fund Regular Plan Growth
|
10.97
|
2.17%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
300.62
|
0.87%
|
2,412,372
|
0
|
0%
|
2,412,372
|
0%
|
2,412,372
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
130.84
|
2.34%
|
1,049,963
|
331,835
|
46.21%
|
718,128
|
-13.24%
|
827,699
|
53.31%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
70.76
|
2.37%
|
567,852
|
8,462
|
1.51%
|
559,390
|
-6.81%
|
600,257
|
2.11%
|
Mirae Asset Great Consumer Regular Growth
|
58.57
|
2.22%
|
470,000
|
0
|
0%
|
470,000
|
-8.74%
|
515,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
63.04
|
0.83%
|
505,847
|
30,000
|
6.30%
|
475,847
|
-5.93%
|
505,847
|
29.75%
|
UTI Nifty Next 50 ETF
|
32.29
|
2.37%
|
259,113
|
14,616
|
5.98%
|
244,497
|
-7.50%
|
264,314
|
2.17%
|
DSP Arbitrage Fund Growth
|
6.60
|
0.25%
|
53,000
|
19,500
|
58.21%
|
33,500
|
4.69%
|
32,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
58.78
|
2.37%
|
471,688
|
6,585
|
1.42%
|
465,103
|
-6.93%
|
499,747
|
0.61%
|
Tata Arbitrage Fund Regular Growth
|
33.33
|
0.43%
|
267,500
|
-59,000
|
-18.07%
|
326,500
|
110.65%
|
155,000
|
-24.21%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.03
|
2.37%
|
56,389
|
1,278
|
2.32%
|
55,111
|
-6.95%
|
59,227
|
1.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.98%
|
935
|
0
|
0%
|
935
|
-0.85%
|
943
|
0.11%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.24%
|
2,433
|
118
|
5.10%
|
2,315
|
3.30%
|
2,241
|
9.64%
|
ICICI Prudential Nifty Next 50 ETF
|
8.31
|
2.37%
|
66,662
|
90
|
0.14%
|
66,572
|
-7.89%
|
72,278
|
-0.04%
|
DSP Quant Fund Regular Growth
|
13.59
|
1.14%
|
109,061
|
-44,453
|
-28.96%
|
153,514
|
-1.23%
|
155,425
|
-1.06%
|
UTI Unit Linked Insurance
|
28.45
|
0.55%
|
228,270
|
0
|
0%
|
228,270
|
0%
|
228,270
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.34
|
0.86%
|
612,621
|
0
|
0%
|
612,621
|
-9.54%
|
677,239
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.62
|
2.37%
|
12,984
|
-87
|
-0.67%
|
13,071
|
-9.58%
|
14,456
|
1.80%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.32%
|
1,436
|
54
|
3.91%
|
1,382
|
1.62%
|
1,360
|
2.33%
|
Mirae Asset Nifty Next 50 ETF
|
2.98
|
2.37%
|
23,893
|
15
|
0.06%
|
23,878
|
-4.59%
|
25,026
|
2.71%
|
ICICI Prudential ESG Fund Regular Growth
|
8.15
|
0.65%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.78
|
0.60%
|
6,256
|
-2
|
-0.03%
|
6,258
|
-2.25%
|
6,402
|
-1.51%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.70
|
2.36%
|
21,629
|
726
|
3.47%
|
20,903
|
-8.22%
|
22,774
|
0.30%
|
UTI Focused Fund Regular Growth
|
57.95
|
2.62%
|
465,000
|
-9,000
|
-1.90%
|
474,000
|
-1.25%
|
480,000
|
-2.04%
|
ICICI Prudential Nifty India Consumption ETF
|
0.68
|
1.47%
|
5,464
|
372
|
7.31%
|
5,092
|
-5.91%
|
5,412
|
0.39%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.41
|
2.37%
|
27,330
|
1,223
|
4.68%
|
26,107
|
-4.31%
|
27,283
|
3.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.14
|
1.30%
|
9,161
|
97
|
1.07%
|
9,064
|
-2.44%
|
9,291
|
2.59%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
61.40
|
2.58%
|
492,750
|
0
|
0%
|
492,750
|
0%
|
492,750
|
8.39%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.47%
|
89
|
0
|
0%
|
89
|
-6.32%
|
95
|
1.06%
|
Tata Housing Opportunities Fund Regular Growth
|
11.84
|
2.60%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
1.30%
|
1,783
|
196
|
12.35%
|
1,587
|
-9.05%
|
1,745
|
-3.91%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.44
|
1.10%
|
107,883
|
25,000
|
30.16%
|
82,883
|
0%
|
82,883
|
16.93%
|
ICICI Prudential Innovation Fund Regular Growth
|
6.97
|
0.24%
|
55,959
|
55,959
|
100%
|
0
|
-100%
|
50,000
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
0.62
|
4.67%
|
4,970
|
81
|
1.66%
|
4,889
|
28.49%
|
3,805
|
0.11%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
140.19
|
1.27%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Tata Ethical Fund Regular Growth
|
41.33
|
2.20%
|
331,672
|
27,672
|
9.10%
|
304,000
|
0%
|
304,000
|
19.69%
|
Tata Large Cap Fund Growth
|
26.18
|
1.65%
|
210,084
|
0
|
0%
|
210,084
|
0%
|
210,084
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.01
|
0.38%
|
96,355
|
0
|
0%
|
96,355
|
-19.59%
|
119,823
|
-62.19%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.62
|
0.09%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.95
|
0.69%
|
135,983
|
0
|
0%
|
135,983
|
0%
|
135,983
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.56
|
1.31%
|
12,545
|
2,498
|
24.86%
|
10,047
|
25.59%
|
8,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.80
|
0.25%
|
14,458
|
2,750
|
23.49%
|
11,708
|
0%
|
11,708
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.87
|
0.84%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.69
|
0.37%
|
37,654
|
5,000
|
15.31%
|
32,654
|
0%
|
32,654
|
0%
|
Tata Multicap Fund Regular Growth
|
14.95
|
0.60%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.37
|
2.64%
|
2,953
|
1,013
|
52.22%
|
1,940
|
0.10%
|
1,938
|
100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.31
|
4.68%
|
2,457
|
192
|
8.48%
|
2,265
|
-8.56%
|
2,477
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.11
|
0.69%
|
209,500
|
48,500
|
30.12%
|
161,000
|
30.36%
|
123,500
|
2.49%
|
HSBC Arbitrage Fund Regular Growth
|
0.50
|
0.03%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
213,000
|
-16.96%
|
UTI Balanced Advantage Fund Regular Growth
|
15.23
|
0.64%
|
122,190
|
0
|
0%
|
122,190
|
0%
|
122,190
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.62
|
0.63%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
28.87
|
0.82%
|
231,700
|
0
|
0%
|
231,700
|
0%
|
231,700
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
30.65
|
1.84%
|
245,965
|
67,387
|
37.74%
|
178,578
|
84.10%
|
97,000
|
100%
|
Nippon India Consumption Fund - Growth
|
10.59
|
1.94%
|
85,000
|
45,000
|
112.50%
|
40,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
52.69
|
0.44%
|
422,806
|
250,000
|
144.67%
|
172,806
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.82
|
0.69%
|
38,663
|
0
|
0%
|
38,663
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.77
|
0.70%
|
22,200
|
0
|
0%
|
22,200
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
33.69
|
0.38%
|
270,378
|
100,000
|
58.69%
|
170,378
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.84
|
0.78%
|
255,540
|
95,000
|
59.18%
|
160,540
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.85
|
0.42%
|
55,000
|
-55,280
|
-50.13%
|
110,280
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.00
|
2.32%
|
64,200
|
12,600
|
24.42%
|
51,600
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.83
|
0.90%
|
38,780
|
0
|
0%
|
38,780
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.04
|
0.76%
|
32,457
|
0
|
0%
|
32,457
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.82
|
0.91%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.70
|
0.76%
|
37,731
|
0
|
0%
|
37,731
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.60
|
0.61%
|
77,023
|
55,058
|
250.66%
|
21,965
|
100%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
8.20
|
0.86%
|
65,800
|
0
|
0%
|
65,800
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.56
|
2.00%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
7.91
|
0.24%
|
63,500
|
63,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
572
|
572
|
100%
|
-
|
-%
|
-
|
-%
|