|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
154.46
|
0.80%
|
2,647,518
|
0
|
0%
|
2,647,518
|
0%
|
2,647,518
|
0%
|
|
Sundaram Multi Cap Fund
|
27.43
|
1.31%
|
470,129
|
-9,500
|
-1.98%
|
479,629
|
0%
|
479,629
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
|
Sundaram Mid Cap Fund
|
91.28
|
1.04%
|
1,564,616
|
0
|
0%
|
1,564,616
|
0%
|
1,564,616
|
1.95%
|
|
Canara Robeco Flexi Cap Fund
|
94.59
|
0.92%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
|
Nippon India Power & Infra Fund
|
29.17
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
15.17
|
0.42%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Sundaram Small Cap Fund
|
19.15
|
0.72%
|
328,271
|
0
|
0%
|
328,271
|
-25.45%
|
440,335
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
213.62
|
1.18%
|
3,661,563
|
100,000
|
2.81%
|
3,561,563
|
0%
|
3,561,563
|
0%
|
|
Nippon India Multi Cap Fund
|
87.51
|
0.42%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-12.79%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
56.59
|
0.63%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Sundaram Focused Fund
|
18.66
|
2.02%
|
319,788
|
0
|
0%
|
319,788
|
0%
|
319,788
|
0%
|
|
Sundaram large and Mid Cap Fund
|
70.01
|
1.27%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
-33.33%
|
1,950,000
|
0%
|
|
HDFC Mid Cap Fund
|
235.11
|
0.48%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
|
Axis ELSS Tax Saver Fund
|
552.68
|
1.73%
|
9,473,373
|
0
|
0%
|
9,473,373
|
33.37%
|
7,103,014
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.28
|
0.30%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.91
|
1.36%
|
307,000
|
-34,000
|
-9.97%
|
341,000
|
0%
|
341,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
84.59
|
0.82%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.85
|
0.45%
|
117,500
|
-12,500
|
-9.62%
|
130,000
|
0%
|
130,000
|
0%
|
|
Axis Midcap Fund
|
589.61
|
2.60%
|
10,106,515
|
0
|
0%
|
10,106,515
|
0%
|
10,106,515
|
12.98%
|
|
Axis Focused Fund
|
417.57
|
2.90%
|
7,157,592
|
0
|
0%
|
7,157,592
|
0%
|
7,157,592
|
2.87%
|
|
HSBC ELSS Tax saver Fund
|
0.29
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Axis Small Cap Fund
|
116.10
|
0.72%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.56
|
1.03%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
66.43
|
0.56%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
35.00
|
1.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.58
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-%
|
|
Axis Flexi Cap Fund
|
205.50
|
1.87%
|
3,522,517
|
0
|
0%
|
3,522,517
|
0%
|
3,522,517
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.59
|
1.79%
|
284,371
|
-265,629
|
-48.30%
|
550,000
|
-34.29%
|
837,008
|
-3.90%
|
|
Axis Large & Mid Cap Fund
|
253.97
|
2.60%
|
4,353,220
|
0
|
0%
|
4,353,220
|
0%
|
4,353,220
|
0%
|
|
Edelweiss Small Cap Fund
|
19.92
|
0.81%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.62
|
1.05%
|
182,043
|
4,649
|
2.62%
|
177,394
|
1.80%
|
174,254
|
2.20%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.83
|
0.37%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
49.01
|
0.80%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.96
|
1.05%
|
187,821
|
9,399
|
5.27%
|
178,422
|
4.59%
|
170,584
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.96
|
0.18%
|
16,474
|
1,058
|
6.86%
|
15,416
|
3.69%
|
14,867
|
1.84%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.92
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
25,000
|
100%
|
|
Axis ESG Integration Strategy Fund
|
18.30
|
1.34%
|
313,638
|
0
|
0%
|
313,638
|
0%
|
313,638
|
-8.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.94
|
1.33%
|
84,662
|
1,626
|
1.96%
|
83,036
|
0.47%
|
82,645
|
0.91%
|
|
Sundaram Large Cap Fund
|
28.76
|
0.93%
|
493,000
|
0
|
0%
|
493,000
|
-16.86%
|
593,000
|
0%
|
|
Axis InnovationFund
|
32.75
|
2.61%
|
561,336
|
0
|
0%
|
561,336
|
0%
|
561,336
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.66
|
1.05%
|
182,772
|
21,036
|
13.01%
|
161,736
|
3.22%
|
156,695
|
5.31%
|
|
ITI Mid Cap Fund
|
5.45
|
1.02%
|
93,373
|
0
|
0%
|
93,373
|
0%
|
93,373
|
34.04%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.34
|
0.53%
|
5,818
|
214
|
3.82%
|
5,604
|
5.24%
|
5,325
|
3.60%
|
|
HDFC Multi Cap Fund
|
23.34
|
0.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Multicap Fund
|
38.52
|
0.88%
|
660,312
|
0
|
0%
|
660,312
|
0%
|
660,312
|
103.00%
|
|
Nippon India Nifty Auto ETF
|
2.25
|
3.14%
|
38,501
|
3,765
|
10.84%
|
34,736
|
1.51%
|
34,219
|
10.14%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.75
|
1.05%
|
12,777
|
1,340
|
11.72%
|
11,437
|
11.73%
|
10,236
|
9.17%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.15
|
0.93%
|
2,594
|
-137
|
-5.02%
|
2,731
|
-3.94%
|
2,843
|
5.57%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
HDFC Business Cycle Fund
|
7.05
|
0.26%
|
120,836
|
-165,000
|
-57.73%
|
285,836
|
-10.91%
|
320,836
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
208
|
101
|
94.39%
|
107
|
0.94%
|
106
|
-8.62%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
1.05%
|
1,658
|
532
|
47.25%
|
1,126
|
19.79%
|
940
|
60.68%
|
|
Axis Business Cycles Fund
|
97.00
|
3.82%
|
1,662,601
|
-102,288
|
-5.80%
|
1,764,889
|
-5.78%
|
1,873,171
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.17%
|
532
|
169
|
46.56%
|
363
|
10.67%
|
328
|
11.56%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.54
|
1.01%
|
900,605
|
-150,000
|
-14.28%
|
1,050,605
|
0%
|
1,050,605
|
0%
|
|
SBI Conservative Hybrid Fund
|
51.92
|
0.58%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
105.01
|
2.09%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
45.71
|
1.04%
|
783,518
|
0
|
0%
|
783,518
|
0%
|
783,518
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Midcap Fund
|
277.58
|
2.10%
|
4,758,000
|
0
|
0%
|
4,758,000
|
0%
|
4,758,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
11.95
|
0.17%
|
204,799
|
-200,000
|
-49.41%
|
404,799
|
-36.23%
|
634,799
|
-13.61%
|
|
Aditya Birla Sun Life Large Cap Fund
|
71.14
|
0.30%
|
1,219,484
|
-260,471
|
-17.60%
|
1,479,955
|
-23.68%
|
1,939,132
|
0%
|
|
SBI Flexicap Fund
|
276.64
|
1.53%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
583.40
|
1.47%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Invesco India Mid Cap Fund
|
41.69
|
1.20%
|
714,544
|
0
|
0%
|
714,544
|
0%
|
714,544
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.73
|
1.05%
|
835,359
|
0
|
0%
|
835,359
|
0%
|
835,359
|
0%
|
|
Invesco India large & mid cap Fund
|
54.20
|
1.33%
|
929,121
|
0
|
0%
|
929,121
|
0%
|
929,121
|
-16.20%
|
|
360 ONE Focused Fund
|
133.76
|
2.89%
|
2,292,683
|
0
|
0%
|
2,292,683
|
0%
|
2,292,683
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
32.54
|
0.48%
|
557,692
|
-122,180
|
-17.97%
|
679,872
|
0%
|
679,872
|
-9.07%
|
|
SBI Equity Savings Fund
|
21.59
|
0.70%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Axis Equity Savings Fund
|
6.95
|
0.79%
|
119,147
|
0
|
0%
|
119,147
|
0%
|
119,147
|
0%
|
|
Axis Balanced Advantage Fund
|
17.58
|
0.89%
|
301,336
|
0
|
0%
|
301,336
|
0%
|
301,336
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.18%
|
3,785
|
1,010
|
36.40%
|
2,775
|
9.64%
|
2,531
|
3.14%
|
|
SBI Large & Midcap Fund
|
95.23
|
0.61%
|
1,632,243
|
0
|
0%
|
1,632,243
|
0%
|
1,632,243
|
0%
|
|
Kotak Pioneer Fund
|
25.09
|
1.36%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.32
|
1.05%
|
39,686
|
3,619
|
10.03%
|
36,067
|
-0.01%
|
36,069
|
1.54%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
37.78
|
2.12%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.98
|
0.83%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
-19.62%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.66
|
0.41%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
-16.91%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
17.49
|
1.54%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.31
|
1.05%
|
22,398
|
1,368
|
6.50%
|
21,030
|
4.97%
|
20,034
|
5.46%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
697,815
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
1.11
|
3.14%
|
19,036
|
886
|
4.88%
|
18,150
|
-64.21%
|
50,719
|
1.38%
|
|
Invesco India Flexi Cap Fund
|
13.97
|
1.26%
|
239,515
|
-30,035
|
-11.14%
|
269,550
|
0%
|
269,550
|
0%
|
|
Kotak Manufacture in India Fund
|
11.81
|
0.87%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
SBI Multicap Fund
|
291.70
|
2.20%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.11
|
1.05%
|
36,133
|
3,636
|
11.19%
|
32,497
|
4.15%
|
31,202
|
3.11%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.50
|
1.05%
|
8,622
|
1,868
|
27.66%
|
6,754
|
23.29%
|
5,478
|
23.96%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
47.68
|
0.34%
|
817,305
|
0
|
0%
|
817,305
|
-33.86%
|
1,235,768
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
18.55
|
2.54%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,684
|
-22.45%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.13
|
1.05%
|
36,438
|
-1,178
|
-3.13%
|
37,616
|
9.57%
|
34,331
|
13.75%
|
|
ICICI Prudential Nifty Auto Index Fund
|
1.12
|
2.53%
|
19,215
|
3,217
|
20.11%
|
15,998
|
4.03%
|
15,378
|
4.37%
|
|
Union Flexi Cap Fund
|
25.78
|
1.58%
|
441,880
|
0
|
0%
|
441,880
|
0%
|
441,880
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.75
|
0.95%
|
115,700
|
0
|
0%
|
115,700
|
0%
|
115,700
|
-18.18%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,400
|
0%
|
|
Union Large & Midcap Fund
|
9.26
|
1.74%
|
158,660
|
0
|
0%
|
158,660
|
0%
|
158,660
|
20.59%
|
|
Union Midcap Fund
|
17.74
|
2.10%
|
304,155
|
0
|
0%
|
304,155
|
0%
|
304,155
|
5.29%
|
|
Union Aggressive Hybrid Fund
|
4.93
|
0.90%
|
84,522
|
-20,413
|
-19.45%
|
104,935
|
0%
|
104,935
|
-4.87%
|
|
SBI Balanced Advantage Fund
|
226.36
|
0.92%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
|
Union Retirement Fund
|
1.35
|
1.47%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
|
Union Multicap Fund
|
10.17
|
1.68%
|
174,400
|
0
|
0%
|
174,400
|
0%
|
174,400
|
10.94%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-184,000
|
-100%
|
184,000
|
-35.21%
|
284,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
358.71
|
1.01%
|
6,148,666
|
0
|
0%
|
6,148,666
|
0%
|
6,148,666
|
0%
|
|
Bandhan Flexi Cap Fund
|
106.91
|
1.73%
|
1,832,469
|
0
|
0%
|
1,832,469
|
0%
|
1,832,469
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
17.87
|
0.61%
|
306,389
|
0
|
0%
|
306,389
|
22.56%
|
250,000
|
100%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-53,401
|
-100%
|
53,401
|
0%
|
53,401
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
25.82
|
0.09%
|
442,547
|
-331,174
|
-42.80%
|
773,721
|
-69.71%
|
2,554,553
|
-45.24%
|
|
PGIM India Midcap Fund
|
183.11
|
1.96%
|
3,138,718
|
550,035
|
21.25%
|
2,588,683
|
0%
|
2,588,683
|
0%
|
|
PGIM India Flexi Cap Fund
|
82.62
|
1.42%
|
1,416,214
|
537,513
|
61.17%
|
878,701
|
0%
|
878,701
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
34.55
|
0.44%
|
592,258
|
-130,000
|
-18.00%
|
722,258
|
-18.33%
|
884,370
|
-5.96%
|
|
PGIM India ELSS Tax Saver Fund
|
7.84
|
1.38%
|
134,302
|
62,425
|
86.85%
|
71,877
|
0%
|
71,877
|
0%
|
|
Mirae Asset Midcap Fund
|
106.38
|
0.87%
|
1,823,400
|
0
|
0%
|
1,823,400
|
0%
|
1,823,400
|
0%
|
|
Mirae Asset Focused Fund
|
260.13
|
2.84%
|
4,458,823
|
0
|
0%
|
4,458,823
|
0%
|
4,458,823
|
0%
|
|
Union Focused Fund
|
8.21
|
2.31%
|
140,796
|
0
|
0%
|
140,796
|
0%
|
140,796
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
0.96%
|
14,818
|
277
|
1.90%
|
14,541
|
2.59%
|
14,174
|
-6.22%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.49
|
1.05%
|
94,053
|
-16,654
|
-15.04%
|
110,707
|
54.61%
|
71,606
|
15.91%
|
|
Bandhan Midcap Fund
|
18.06
|
2.07%
|
309,565
|
13,255
|
4.47%
|
296,310
|
0%
|
296,310
|
29.09%
|
|
Mirae Asset Flexi Cap Fund
|
11.52
|
0.96%
|
197,506
|
-10,000
|
-4.82%
|
207,506
|
0%
|
207,506
|
0%
|
|
360 ONE Flexicap Fund
|
4.93
|
1.85%
|
84,494
|
0
|
0%
|
84,494
|
0%
|
84,494
|
28.02%
|
|
Taurus Ethical Fund
|
0.50
|
0.44%
|
8,636
|
-9,869
|
-53.33%
|
18,505
|
0%
|
18,505
|
98.76%
|
|
Bandhan Balanced Advantage Fund
|
23.70
|
1.00%
|
406,256
|
0
|
0%
|
406,256
|
0%
|
406,256
|
11.04%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
7.52
|
0.47%
|
128,823
|
0
|
0%
|
128,823
|
0%
|
128,823
|
8.19%
|
|
Union Equity Savings Fund
|
0.36
|
0.30%
|
6,241
|
-1,038
|
-14.26%
|
7,279
|
0%
|
7,279
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.77
|
0.25%
|
30,391
|
-7,000
|
-18.72%
|
37,391
|
-11.79%
|
42,391
|
-8.03%
|
|
Mirae Asset Balanced Advantage Fund
|
4.07
|
0.33%
|
69,678
|
-13,172
|
-15.90%
|
82,850
|
-10.77%
|
92,850
|
-13.91%
|
|
Edelweiss Large & Mid Cap Fund
|
31.64
|
1.41%
|
542,402
|
0
|
0%
|
542,402
|
15.69%
|
468,821
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.50
|
1.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
5.83
|
0.37%
|
100,000
|
40,000
|
66.67%
|
60,000
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.85
|
0.85%
|
31,739
|
31,739
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
8.51
|
0.64%
|
145,798
|
145,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
12.29
|
2.50%
|
210,655
|
210,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.16
|
1.05%
|
2,692
|
2,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
3.12
|
0.82%
|
53,449
|
53,449
|
100%
|
-
|
-%
|
-
|
-%
|
