Nippon India Growth Fund - Growth
|
405.60
|
2.34%
|
4,978,243
|
0
|
0%
|
4,978,243
|
0%
|
4,978,243
|
0%
|
Nippon India Vision Fund - Growth
|
44.00
|
1.26%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
131.31
|
2.90%
|
1,611,634
|
0
|
0%
|
1,611,634
|
0%
|
1,611,634
|
0%
|
Nippon India Multi Cap Fund - Growth
|
285.16
|
1.50%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
6.06%
|
Nippon India ELSS Tax Saver Fund Growth
|
171.10
|
1.35%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
82.89
|
0.53%
|
1,017,349
|
0
|
0%
|
1,017,349
|
0%
|
1,017,349
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.30
|
1.03%
|
175,515
|
0
|
0%
|
175,515
|
0%
|
175,515
|
-28.51%
|
Nippon India ETF Nifty Midcap 150
|
8.49
|
0.90%
|
104,259
|
2,216
|
2.17%
|
102,043
|
5.00%
|
97,180
|
-3.60%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,457
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.13
|
1.20%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.62
|
1.18%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.64
|
0.90%
|
93,754
|
4,729
|
5.31%
|
89,025
|
3.88%
|
85,696
|
4.57%
|
Nippon India Arbitrage Fund Growth
|
2.54
|
0.03%
|
31,200
|
0
|
0%
|
31,200
|
-49.47%
|
61,750
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.70
|
0.97%
|
70,000
|
0
|
0%
|
70,000
|
55.56%
|
45,000
|
0%
|
Nippon India Value Fund - Growth
|
57.15
|
1.03%
|
701,453
|
0
|
0%
|
701,453
|
0%
|
701,453
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.59
|
0.97%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
0%
|
53,000
|
0%
|
Sundaram Mid Cap Growth
|
142.95
|
1.71%
|
1,754,468
|
-83,100
|
-4.52%
|
1,837,568
|
0%
|
1,837,568
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.39
|
1.15%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
40.85
|
0.74%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
Bandhan Core Equity Fund - Growth
|
38.46
|
1.37%
|
472,073
|
-60,000
|
-11.28%
|
532,073
|
-8.59%
|
582,073
|
14.79%
|
HSBC Midcap Fund Growth
|
104.01
|
1.31%
|
1,276,600
|
0
|
0%
|
1,276,600
|
0%
|
1,276,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.85
|
0.97%
|
170,000
|
50,000
|
41.67%
|
120,000
|
0%
|
120,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.46
|
0.03%
|
5,600
|
1,600
|
40%
|
4,000
|
-67.61%
|
12,350
|
-72.86%
|
Bandhan Small Cap Fund Regular Growth
|
8.31
|
0.44%
|
102,000
|
-18,000
|
-15%
|
120,000
|
0%
|
120,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.90%
|
6,125
|
515
|
9.18%
|
5,610
|
3.79%
|
5,405
|
4.87%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.55
|
1.89%
|
19,045
|
5,179
|
37.35%
|
13,866
|
15.62%
|
11,993
|
5.54%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.12
|
1.12%
|
296,000
|
0
|
0%
|
296,000
|
0%
|
296,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.02
|
0.14%
|
98,400
|
-167,200
|
-62.95%
|
265,600
|
99.32%
|
133,250
|
2177.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.11
|
0.12%
|
50,400
|
36,800
|
270.59%
|
13,600
|
30.77%
|
10,400
|
-91.53%
|
LIC MF Midcap Fund Regular Growth
|
3.19
|
1.58%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,555
|
0%
|
14,555
|
0%
|
DSP Large & Mid Cap Fund Growth
|
97.92
|
1.13%
|
1,201,835
|
0
|
0%
|
1,201,835
|
27.37%
|
943,599
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
153.10
|
1.36%
|
1,879,139
|
0
|
0%
|
1,879,139
|
0%
|
1,879,139
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.00
|
2.13%
|
24,500
|
0
|
0%
|
24,500
|
28.95%
|
19,000
|
8.40%
|
Franklin India Prima Fund Growth
|
139.90
|
1.62%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.29
|
1.70%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.86
|
0.30%
|
120,989
|
-24,994
|
-17.12%
|
208,461
|
0%
|
208,461
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
128.02
|
1.49%
|
1,571,249
|
0
|
0%
|
1,571,249
|
0%
|
1,571,249
|
0%
|
UTI Banking and Financial Services Fund Growth
|
28.80
|
3.09%
|
353,458
|
0
|
0%
|
353,458
|
103.77%
|
173,458
|
0%
|
ICICI Prudential MidCap Fund Growth
|
66.36
|
1.57%
|
814,429
|
0
|
0%
|
814,429
|
0%
|
814,429
|
-55.57%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
74.02
|
0.43%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
118.95
|
0.81%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.83
|
0.06%
|
22,400
|
-1,600
|
-6.67%
|
24,000
|
-38.46%
|
39,000
|
328.57%
|
DSP Midcap Fund Growth
|
165.53
|
1.13%
|
2,031,649
|
0
|
0%
|
2,031,649
|
-41.33%
|
3,462,648
|
0%
|
Kotak Emerging Equity Scheme Growth
|
292.68
|
0.93%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
987.87
|
2.17%
|
12,124,863
|
0
|
0%
|
12,124,863
|
0%
|
12,124,863
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
76.85
|
0.32%
|
943,200
|
-458,400
|
-32.71%
|
1,401,600
|
97.83%
|
708,500
|
-23.83%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-73.08%
|
185,754
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
84.87
|
0.21%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
118.06
|
1.67%
|
1,449,078
|
-397,174
|
-21.51%
|
1,846,252
|
6.79%
|
1,728,806
|
0%
|
Kotak Flexicap Fund Growth
|
252.57
|
0.63%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
203.69
|
3.89%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-418
|
-100%
|
418
|
-99.97%
|
1,250,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
70.85
|
0.66%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
26.48
|
1.63%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.81
|
1.26%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.59
|
0.94%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
18.18%
|
Tata Arbitrage Fund Regular Growth
|
1.11
|
0.02%
|
13,600
|
-80,000
|
-85.47%
|
93,600
|
100%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
121.81
|
1.14%
|
1,495,035
|
0
|
0%
|
1,495,035
|
0%
|
1,495,035
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,436
|
-2.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.32
|
0.90%
|
102,063
|
4,035
|
4.12%
|
98,028
|
6.82%
|
91,770
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.14%
|
8,896
|
160
|
1.83%
|
8,736
|
5.33%
|
8,294
|
3.58%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
52.39
|
2.68%
|
643,000
|
0
|
0%
|
643,000
|
0%
|
643,000
|
44.49%
|
ICICI Prudential BSE Midcap Select ETF
|
0.64
|
2.03%
|
7,844
|
44
|
0.56%
|
7,800
|
0.03%
|
7,798
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.76
|
0.90%
|
21,580
|
326
|
1.53%
|
21,254
|
3.12%
|
20,610
|
1.09%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
21.86
|
0.34%
|
268,299
|
0
|
0%
|
268,299
|
0%
|
268,299
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.90%
|
11,986
|
620
|
5.45%
|
11,366
|
2.24%
|
11,117
|
1.28%
|
Kotak Multicap Fund Regular Growth
|
51.15
|
0.92%
|
627,776
|
0
|
0%
|
627,776
|
0%
|
627,776
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.46%
|
3,186
|
111
|
3.61%
|
3,075
|
0.65%
|
3,055
|
1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.90%
|
20,540
|
2,461
|
13.61%
|
18,079
|
11.84%
|
16,165
|
6.19%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.16
|
2.19%
|
2,004
|
682
|
51.59%
|
1,322
|
-1.34%
|
1,340
|
-0.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.90%
|
18,670
|
563
|
3.11%
|
18,107
|
4.64%
|
17,304
|
1.31%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.91
|
2.07%
|
11,157
|
3,781
|
51.26%
|
7,376
|
-1.43%
|
7,483
|
4.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.90%
|
562
|
67
|
13.54%
|
495
|
0%
|
495
|
0.61%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
461,450
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
137.16
|
0.55%
|
1,683,435
|
0
|
0%
|
1,683,435
|
0%
|
1,683,435
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
46.08
|
2.44%
|
565,587
|
9,303
|
1.67%
|
556,284
|
3.85%
|
535,649
|
7.22%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.69
|
0.81%
|
474,871
|
-49,016
|
-9.36%
|
523,887
|
0%
|
523,887
|
13.05%
|
ICICI Prudential Multicap Fund Growth
|
75.27
|
0.89%
|
923,878
|
-10,800
|
-1.16%
|
934,678
|
-8.93%
|
1,026,286
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
225.94
|
0.69%
|
2,773,106
|
-270,550
|
-8.89%
|
3,043,656
|
0%
|
3,043,656
|
0%
|
HDFC Equity Savings Fund Growth
|
16.30
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
14.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
46.41
|
0.32%
|
569,600
|
-24,800
|
-4.17%
|
594,400
|
9.52%
|
542,750
|
98.34%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
118.19
|
1.00%
|
1,450,610
|
0
|
0%
|
1,450,610
|
32.76%
|
1,092,621
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
386.50
|
1.08%
|
4,743,813
|
0
|
0%
|
4,743,813
|
0%
|
4,743,813
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.80
|
0.23%
|
144,800
|
-29,600
|
-16.97%
|
174,400
|
80.07%
|
96,850
|
727.78%
|
Mirae Asset Large & Midcap Fund Growth
|
417.74
|
1.49%
|
5,127,208
|
0
|
0%
|
5,127,208
|
-2.69%
|
5,268,851
|
1.98%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
156.66
|
1.69%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.63
|
0.13%
|
56,800
|
0
|
0%
|
56,800
|
1.61%
|
55,900
|
2050%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.30
|
0.18%
|
126,400
|
1,600
|
1.28%
|
124,800
|
-8.57%
|
136,500
|
18.64%
|
Kotak Equity Savings Fund Regular Growth
|
6.93
|
0.25%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-15%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.71
|
0.54%
|
511,899
|
0
|
0%
|
511,899
|
-7.25%
|
551,899
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
292.21
|
1.68%
|
3,586,500
|
0
|
0%
|
3,586,500
|
0%
|
3,586,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.43
|
0.48%
|
238,495
|
0
|
0%
|
238,495
|
0%
|
238,495
|
10.67%
|
DSP Arbitrage Fund Growth
|
3.06
|
0.19%
|
37,600
|
0
|
0%
|
37,600
|
-35.73%
|
58,500
|
-66.17%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.54
|
1.37%
|
301,231
|
0
|
0%
|
301,231
|
0%
|
301,231
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.44
|
0.24%
|
435,000
|
-65,000
|
-13%
|
500,000
|
0%
|
500,000
|
0%
|
Union Value Fund Regular Growth
|
1.63
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
248.12
|
2.18%
|
3,045,323
|
0
|
0%
|
3,045,323
|
-4.69%
|
3,195,323
|
12.30%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.13%
|
1,774
|
54
|
3.14%
|
1,720
|
6.44%
|
1,616
|
3.26%
|
Mirae Asset Focused Fund Regular Growth
|
265.46
|
2.87%
|
3,258,226
|
-403,716
|
-11.02%
|
3,661,942
|
-4.45%
|
3,832,570
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.35
|
1.20%
|
28,782
|
0
|
0%
|
28,782
|
48.50%
|
19,382
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.68
|
0.91%
|
69,691
|
0
|
0%
|
69,691
|
0%
|
69,691
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
10.17
|
2.00%
|
124,763
|
-6,646
|
-5.06%
|
131,409
|
0%
|
131,409
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
59.56
|
0.49%
|
731,056
|
0
|
0%
|
731,056
|
0%
|
731,056
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.42
|
1.32%
|
42,000
|
0
|
0%
|
42,000
|
20%
|
35,000
|
27.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
75
|
-6
|
-7.41%
|
81
|
26.56%
|
64
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.32
|
1.06%
|
138,980
|
0
|
0%
|
138,980
|
8.60%
|
127,980
|
9.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
230
|
24
|
11.65%
|
206
|
15.08%
|
179
|
7.19%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.24
|
0.33%
|
27,450
|
0
|
0%
|
27,450
|
-11.31%
|
30,950
|
0.16%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.89
|
0.33%
|
47,766
|
0
|
0%
|
47,766
|
-11.98%
|
54,266
|
0.71%
|
Canara Robeco Flexi Cap Fund Growth
|
39.84
|
0.39%
|
489,013
|
0
|
0%
|
489,013
|
0%
|
489,013
|
0%
|
Canara Robeco Emerging Equities Growth
|
290.74
|
1.62%
|
3,568,502
|
300,000
|
9.18%
|
3,268,502
|
3.16%
|
3,168,502
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.03
|
1.13%
|
49,448
|
447
|
0.91%
|
49,001
|
6.36%
|
46,069
|
35.61%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
1.89%
|
2,906
|
294
|
11.26%
|
2,612
|
23.15%
|
2,121
|
19.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.49
|
0.90%
|
42,843
|
5,882
|
15.91%
|
36,961
|
22.20%
|
30,247
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.90%
|
3,276
|
633
|
23.95%
|
2,643
|
36.03%
|
1,943
|
20.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.58
|
0.11%
|
80,800
|
70,400
|
676.92%
|
10,400
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.39
|
0.00%
|
4,800
|
-800
|
-14.29%
|
5,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.52
|
0.18%
|
92,343
|
0
|
0%
|
92,343
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.66
|
0.72%
|
57,248
|
15,000
|
35.50%
|
42,248
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
25.93
|
1.74%
|
318,303
|
0
|
0%
|
318,303
|
-7.28%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.58
|
0.40%
|
80,800
|
0
|
0%
|
80,800
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.56
|
1.25%
|
19,200
|
0
|
0%
|
19,200
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.61%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|