UTI Mid Cap Fund Regular Plan Growth
|
168.99
|
1.33%
|
363,943
|
0
|
0%
|
363,943
|
0%
|
363,943
|
0.08%
|
UTI BSE Housing Index Fund Regular Growth
|
0.82
|
3.10%
|
1,772
|
111
|
6.68%
|
1,661
|
5.59%
|
1,573
|
2.28%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.55%
|
76
|
-1
|
-1.30%
|
77
|
13.24%
|
68
|
15.25%
|
Nippon India Growth Fund - Growth
|
140.45
|
0.40%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Nippon India Vision Fund - Growth
|
59.38
|
1.06%
|
127,877
|
0
|
0%
|
127,877
|
0%
|
127,877
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
202.39
|
1.48%
|
435,873
|
0
|
0%
|
435,873
|
0%
|
435,873
|
0%
|
Canara Robeco Emerging Equities Growth
|
201.30
|
0.79%
|
433,532
|
-40,000
|
-8.45%
|
473,532
|
0%
|
473,532
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
156.71
|
1.39%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
Canara Robeco Infrastructure Growth
|
10.91
|
1.24%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
51.61%
|
Invesco India Mid Cap Fund Growth
|
174.85
|
2.96%
|
376,558
|
26,594
|
7.60%
|
349,964
|
0%
|
349,964
|
0%
|
Invesco India Large&MidCap Fund Growth
|
153.36
|
2.36%
|
330,282
|
0
|
0%
|
330,282
|
0%
|
330,282
|
0%
|
JM Focused Fund - Growth Option
|
5.11
|
2.88%
|
11,000
|
-500
|
-4.35%
|
11,500
|
0%
|
11,500
|
-4.17%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.38
|
1.16%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
22.50%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.57
|
0.65%
|
7,689
|
0
|
0%
|
7,689
|
0%
|
7,689
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.61
|
0.55%
|
20,696
|
-208
|
-1.00%
|
20,904
|
-7.67%
|
22,640
|
3.35%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
93.33
|
1.01%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.67
|
0.55%
|
22,984
|
92
|
0.40%
|
22,892
|
-0.93%
|
23,108
|
1.34%
|
UTI Small Cap Fund Regular Growth
|
43.65
|
0.94%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.99
|
0.55%
|
19,370
|
-97
|
-0.50%
|
19,467
|
2.05%
|
19,076
|
3.12%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.41
|
1.15%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
20.97%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.63
|
0.96%
|
46,579
|
24,777
|
113.65%
|
21,802
|
0%
|
21,802
|
0%
|
JM Midcap Fund Regular Growth
|
44.65
|
2.56%
|
96,155
|
0
|
0%
|
96,155
|
0%
|
96,155
|
17.26%
|
Canara Robeco Mid Cap Fund Regular Growth
|
63.71
|
2.28%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
80.72
|
2.17%
|
173,832
|
0
|
0%
|
173,832
|
0%
|
173,832
|
13.00%
|
Canara Robeco Manufacturing Fund Regular Growth
|
22.40
|
1.27%
|
48,249
|
0
|
0%
|
48,249
|
0%
|
48,249
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.10%
|
156
|
-1
|
-0.64%
|
157
|
7.53%
|
146
|
15.87%
|
Franklin India Prima Fund Growth
|
205.58
|
1.59%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
329.63
|
1.48%
|
709,899
|
-3,875
|
-0.54%
|
713,774
|
0%
|
713,774
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.15
|
0.01%
|
4,625
|
4,625
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
28.60
|
0.76%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
0%
|
Edelweiss Mid Cap Fund Growth
|
117.72
|
1.52%
|
253,527
|
0
|
0%
|
253,527
|
0%
|
253,527
|
0%
|
HSBC Midcap Fund Growth
|
18.57
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-311,401
|
-100%
|
311,401
|
0%
|
311,401
|
0%
|
Axis Midcap Fund Growth
|
513.74
|
1.60%
|
1,106,405
|
0
|
0%
|
1,106,405
|
0%
|
1,106,405
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
232.30
|
1.99%
|
500,296
|
0
|
0%
|
500,296
|
0%
|
500,296
|
0%
|
Axis Small Cap Fund Regular Growth
|
89.91
|
0.36%
|
193,641
|
0
|
0%
|
193,641
|
0%
|
193,641
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
130.75
|
1.95%
|
281,584
|
0
|
0%
|
281,584
|
0%
|
281,584
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-120,289
|
-100%
|
120,289
|
-14.26%
|
140,289
|
-49.51%
|
Mirae Asset Midcap Fund Regular Growth
|
101.05
|
0.57%
|
217,615
|
-175,209
|
-44.60%
|
392,824
|
0%
|
392,824
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
223.98
|
2.59%
|
482,377
|
-9,453
|
-1.92%
|
491,830
|
-3.53%
|
509,849
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.64
|
0.65%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.20
|
1.01%
|
24,118
|
-6,880
|
-22.19%
|
30,998
|
0%
|
30,998
|
-26.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.27%
|
1,291
|
26
|
2.06%
|
1,265
|
8.68%
|
1,164
|
4.77%
|
Axis Multicap Fund Regular Growth
|
18.90
|
0.28%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.55%
|
2,507
|
17
|
0.68%
|
2,490
|
3.97%
|
2,395
|
5.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.17
|
0.55%
|
11,128
|
170
|
1.55%
|
10,958
|
9.26%
|
10,029
|
4.92%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.94
|
0.34%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.68
|
0.55%
|
7,924
|
237
|
3.08%
|
7,687
|
6.13%
|
7,243
|
7.86%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
24.70
|
1.04%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.37
|
0.28%
|
793
|
39
|
5.17%
|
754
|
6.50%
|
708
|
6.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.73
|
0.28%
|
3,733
|
228
|
6.50%
|
3,505
|
8.78%
|
3,222
|
9.04%
|
Axis India Manufacturing Fund Regular Growth
|
18.57
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.48
|
1.50%
|
18,259
|
0
|
0%
|
18,259
|
0%
|
18,259
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.55%
|
279
|
14
|
5.28%
|
265
|
13.25%
|
234
|
9.86%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
127.77
|
2.00%
|
275,160
|
0
|
0%
|
275,160
|
0%
|
275,160
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-82,351
|
-100%
|
82,351
|
-24.43%
|
108,975
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
41.18
|
1.41%
|
88,684
|
0
|
0%
|
88,684
|
13.86%
|
77,891
|
33.05%
|
ICICI Prudential Multicap Fund Growth
|
142.47
|
0.97%
|
306,833
|
-31,563
|
-9.33%
|
338,396
|
93.95%
|
174,476
|
100%
|
Sundaram Mid Cap Growth
|
142.99
|
1.09%
|
307,948
|
0
|
0%
|
307,948
|
9.02%
|
282,462
|
10.99%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
91.54
|
1.42%
|
197,145
|
0
|
0%
|
197,145
|
0%
|
197,145
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.47
|
0.23%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.54
|
0.69%
|
52,854
|
52,750
|
50721.15%
|
104
|
-99.80%
|
52,854
|
0%
|
Kotak Small Cap Growth
|
234.44
|
1.28%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.78
|
0.38%
|
66,292
|
0
|
0%
|
66,292
|
0%
|
66,292
|
0%
|
Kotak Equity Opportunities Fund Growth
|
394.68
|
1.51%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.74
|
1.47%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
DSP Midcap Fund Growth
|
458.61
|
2.27%
|
987,674
|
0
|
0%
|
987,674
|
0%
|
987,674
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,504
|
-27.22%
|
Kotak Emerging Equity Scheme Growth
|
1,134.76
|
2.16%
|
2,443,866
|
25,250
|
1.04%
|
2,418,616
|
4.31%
|
2,318,616
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
85.37
|
1.57%
|
183,864
|
-15,371
|
-7.72%
|
199,235
|
-18.53%
|
244,556
|
-5.71%
|
Kotak Equity Arbitrage Fund Growth
|
2.73
|
0.01%
|
5,875
|
5,875
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
48.54
|
1.23%
|
104,533
|
0
|
0%
|
104,533
|
0%
|
104,533
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.64
|
0.96%
|
7,833
|
-324
|
-3.97%
|
8,157
|
0%
|
8,157
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.64
|
0.88%
|
10,000
|
1,222
|
13.92%
|
8,778
|
0%
|
8,778
|
0%
|
Sundaram Balanced Advantage Growth
|
4.16
|
0.26%
|
9,350
|
0
|
0%
|
9,350
|
0%
|
9,350
|
-2.09%
|
Bandhan Infrastructure Fund Growth
|
18.79
|
0.99%
|
40,465
|
0
|
0%
|
40,465
|
0%
|
40,465
|
-22.59%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.87
|
0.46%
|
32,019
|
0
|
0%
|
32,019
|
0%
|
32,019
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.93
|
1.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
18.94
|
0.08%
|
40,781
|
0
|
0%
|
40,781
|
0%
|
40,781
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.86
|
1.49%
|
32,000
|
-6,500
|
-16.88%
|
38,500
|
0%
|
38,500
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.03
|
2.33%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.15
|
2.84%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.77
|
0.83%
|
14,584
|
8,082
|
124.30%
|
6,502
|
0%
|
6,502
|
-1.14%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.71
|
0.41%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
643
|
112
|
21.09%
|
531
|
3.11%
|
515
|
1.98%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.11
|
0.60%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.61
|
0.98%
|
18,550
|
8,750
|
89.29%
|
9,800
|
100%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
24.52
|
1.02%
|
52,813
|
0
|
0%
|
52,813
|
0%
|
52,813
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.32
|
0.55%
|
5,006
|
-37
|
-0.73%
|
5,043
|
2.11%
|
4,939
|
1.46%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.93
|
1.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.59
|
1.85%
|
29,265
|
0
|
0%
|
29,265
|
0%
|
29,265
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.55%
|
3,447
|
92
|
2.74%
|
3,355
|
3.77%
|
3,233
|
12.14%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
95.65
|
1.46%
|
206,000
|
5,000
|
2.49%
|
201,000
|
187.14%
|
70,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.27
|
1.36%
|
56,566
|
-3,434
|
-5.72%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.54%
|
6,846
|
6
|
0.09%
|
6,840
|
2.73%
|
6,658
|
3.87%
|
Bandhan Midcap Fund Regular Growth
|
14.40
|
0.93%
|
31,018
|
0
|
0%
|
31,018
|
0%
|
31,018
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.93
|
0.72%
|
58,000
|
7,875
|
15.71%
|
50,125
|
72.84%
|
29,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.55%
|
696
|
31
|
4.66%
|
665
|
11.02%
|
599
|
10.11%
|
Bank of India Multi Cap Fund Regular Growth
|
6.68
|
0.92%
|
14,390
|
4,137
|
40.35%
|
10,253
|
0%
|
10,253
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.32
|
0.55%
|
2,847
|
106
|
3.87%
|
2,741
|
7.07%
|
2,560
|
10.73%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.10%
|
394
|
88
|
28.76%
|
306
|
8.51%
|
282
|
-5.69%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,625
|
-12.03%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.59
|
3.10%
|
1,272
|
226
|
21.61%
|
1,046
|
1.06%
|
1,035
|
3.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
490
|
33
|
7.22%
|
457
|
8.04%
|
423
|
10.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.46
|
0.27%
|
991
|
32
|
3.34%
|
959
|
6.44%
|
901
|
7.39%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.68%
|
1,244
|
-104
|
-7.72%
|
1,348
|
0.22%
|
1,345
|
0.15%
|
HDFC Manufacturing Fund Regular Growth
|
24.93
|
0.18%
|
53,700
|
0
|
0%
|
53,700
|
0%
|
53,700
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.95
|
0.35%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.06
|
0.10%
|
4,428
|
54
|
1.23%
|
4,374
|
0.55%
|
4,350
|
25.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
31
|
2
|
6.90%
|
29
|
0%
|
29
|
107.14%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.59
|
0.50%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
71
|
-2
|
-2.74%
|
73
|
2.82%
|
71
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
494
|
-43
|
-8.01%
|
537
|
-5.79%
|
570
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
9.59
|
0.64%
|
20,650
|
0
|
0%
|
20,650
|
10.72%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
23.06
|
2.88%
|
49,655
|
12,545
|
33.80%
|
37,110
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
31.11
|
1.32%
|
67,000
|
15,000
|
28.85%
|
52,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
16.15
|
1.12%
|
34,774
|
11,393
|
48.73%
|
23,381
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
14.16
|
1.27%
|
30,500
|
12,000
|
64.86%
|
18,500
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
50
|
6
|
13.64%
|
44
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
105
|
14
|
15.38%
|
91
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.50
|
0.94%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.57
|
0.93%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.22
|
0.69%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
18.98
|
0.12%
|
40,875
|
40,875
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
11.61
|
1.18%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.02
|
0.69%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
8.21
|
0.54%
|
17,679
|
17,679
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.33%
|
915
|
915
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.50
|
0.98%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
2.28
|
1.46%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.88
|
1.47%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
1,816
|
1,816
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.39
|
0.37%
|
22,375
|
22,375
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.79
|
0.10%
|
1,701
|
1,701
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
6.27
|
0.70%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.55%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|