LIC MF Multi Cap Fund Regular Growth
|
8.97
|
0.89%
|
144,711
|
32,109
|
28.52%
|
112,602
|
0%
|
112,602
|
100%
|
Nippon India ETF Nifty Midcap 150
|
10.67
|
0.77%
|
172,111
|
-2,384
|
-1.37%
|
174,495
|
4.11%
|
167,611
|
7.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.84
|
0.78%
|
158,664
|
5,696
|
3.72%
|
152,968
|
1.45%
|
150,777
|
2.76%
|
CPSE ETF
|
1,351.67
|
3.45%
|
21,795,845
|
-76,678
|
-0.35%
|
21,872,523
|
-4.32%
|
22,859,096
|
0.57%
|
LIC MF Nifty Midcap 100 ETF
|
5.40
|
0.99%
|
87,051
|
0
|
0%
|
87,051
|
4.11%
|
83,615
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
138.43
|
1.19%
|
2,232,128
|
0
|
0%
|
2,232,128
|
31.31%
|
1,699,875
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.44
|
1.37%
|
845,664
|
138,562
|
19.60%
|
707,102
|
44.70%
|
488,655
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
27.91
|
4.68%
|
450,000
|
0
|
0%
|
450,000
|
50%
|
300,000
|
100%
|
DSP Midcap Fund Growth
|
197.09
|
1.15%
|
3,178,138
|
0
|
0%
|
3,178,138
|
6.81%
|
2,975,575
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
150.57
|
1.01%
|
2,427,909
|
0
|
0%
|
2,427,909
|
46.82%
|
1,653,678
|
100%
|
Kotak Emerging Equity Scheme Growth
|
660.75
|
1.55%
|
10,654,633
|
0
|
0%
|
10,654,633
|
0%
|
10,654,633
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.05
|
2.20%
|
387,780
|
0
|
0%
|
387,780
|
141.88%
|
160,322
|
100%
|
Bandhan Flexi Cap Fund Growth
|
38.76
|
0.55%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
43.80
|
1.00%
|
706,270
|
456,270
|
182.51%
|
250,000
|
-66.67%
|
750,000
|
-37.50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.54
|
1.79%
|
89,371
|
0
|
0%
|
89,371
|
0%
|
89,371
|
-12.38%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
43.53
|
3.35%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.15
|
2.09%
|
99,102
|
0
|
0%
|
99,102
|
0%
|
99,102
|
-9.28%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.17
|
1.15%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
32.37
|
1.68%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
-10.77%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
25.18
|
3.48%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
48.99
|
1.41%
|
790,000
|
-60,000
|
-7.06%
|
850,000
|
0%
|
850,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
35.66
|
5.72%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
44.03
|
1.81%
|
710,000
|
0
|
0%
|
710,000
|
-21.11%
|
900,000
|
20%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
12.40
|
1.09%
|
200,000
|
0
|
0%
|
200,000
|
-9.50%
|
221,000
|
-23.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.85
|
0.78%
|
191,141
|
4,834
|
2.59%
|
186,307
|
2.12%
|
182,439
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.13%
|
23,436
|
7,134
|
43.76%
|
16,302
|
2.86%
|
15,848
|
2.78%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
30.39
|
1.42%
|
490,000
|
-60,000
|
-10.91%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
40.99
|
0.82%
|
661,000
|
-97,186
|
-12.82%
|
758,186
|
-12.64%
|
867,888
|
-6.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.95
|
0.98%
|
63,689
|
139
|
0.22%
|
63,550
|
10.21%
|
57,661
|
2.15%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.91
|
2.38%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
27.91
|
2.08%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-47.98%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.78%
|
23,078
|
964
|
4.36%
|
22,114
|
-0.83%
|
22,300
|
4.32%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
20.39
|
1.58%
|
328,742
|
68,742
|
26.44%
|
260,000
|
-11.71%
|
294,500
|
-23.51%
|
Bandhan Multi Cap Fund Regular Growth
|
18.60
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.40%
|
9,094
|
1,622
|
21.71%
|
7,472
|
20.93%
|
6,179
|
5.25%
|
Bandhan Midcap Fund Regular Growth
|
10.65
|
0.90%
|
171,673
|
21,253
|
14.13%
|
150,420
|
21.00%
|
124,315
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.66
|
2.76%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.78%
|
50,104
|
4,144
|
9.02%
|
45,960
|
4.78%
|
43,864
|
8.99%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.74
|
0.36%
|
28,105
|
7,089
|
33.73%
|
21,016
|
0%
|
21,016
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
7.88
|
1.58%
|
127,109
|
0
|
0%
|
127,109
|
0%
|
127,109
|
-12.98%
|
Baroda BNP Paribas Value Fund Regular Growth
|
37.21
|
2.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.16
|
1.35%
|
180,000
|
40,000
|
28.57%
|
140,000
|
0%
|
140,000
|
-53.33%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.89
|
0.68%
|
94,966
|
0
|
0%
|
94,966
|
0%
|
94,966
|
15.77%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.40%
|
5,176
|
481
|
10.24%
|
4,695
|
27.62%
|
3,679
|
18.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.33
|
0.40%
|
21,384
|
2,620
|
13.96%
|
18,764
|
11.30%
|
16,859
|
12.87%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.13
|
0.90%
|
163,396
|
35,094
|
27.35%
|
128,302
|
0%
|
128,302
|
15.55%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.53
|
1.21%
|
24,651
|
0
|
0%
|
24,651
|
-25.00%
|
32,867
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,255
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
28.52
|
1.55%
|
459,942
|
0
|
0%
|
459,942
|
53.31%
|
300,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
26.84
|
1.36%
|
432,734
|
0
|
0%
|
432,734
|
52.91%
|
283,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.84
|
0.51%
|
13,624
|
0
|
0%
|
13,624
|
4.80%
|
9,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.25
|
0.75%
|
374,866
|
122,357
|
48.46%
|
252,509
|
0%
|
252,509
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.48
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
16.74
|
1.64%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-14.29%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.01
|
0.81%
|
500,000
|
-150,000
|
-23.08%
|
650,000
|
0%
|
650,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
23.88
|
2.72%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.27
|
1.50%
|
197,873
|
9,916
|
5.28%
|
187,957
|
0%
|
187,957
|
20.05%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
31.39
|
2.68%
|
506,242
|
-231,149
|
-31.35%
|
737,391
|
8.14%
|
681,905
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.13%
|
2,692
|
283
|
11.75%
|
2,409
|
0.50%
|
2,190
|
-0.14%
|
NJ Balanced Advantage Fund Regular Growth
|
53.88
|
1.39%
|
868,777
|
-491,545
|
-36.13%
|
1,360,322
|
-0.44%
|
1,366,293
|
-1.00%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.01
|
0.78%
|
16,274
|
1,450
|
9.78%
|
14,824
|
6.63%
|
13,902
|
10.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
181
|
0
|
0%
|
181
|
0.56%
|
180
|
19.21%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.77%
|
3,008
|
-1
|
-0.03%
|
3,009
|
13.08%
|
2,661
|
14.16%
|
HDFC Large and Mid Cap Fund Growth
|
61.10
|
0.33%
|
985,278
|
0
|
0%
|
985,278
|
0%
|
985,278
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.39
|
0.32%
|
70,805
|
0
|
0%
|
70,805
|
0%
|
70,805
|
0%
|
ICICI Prudential Multicap Fund Growth
|
129.64
|
1.09%
|
2,090,475
|
0
|
0%
|
2,090,475
|
-34.19%
|
3,176,458
|
-51.01%
|
HSBC Midcap Fund Growth
|
201.51
|
1.95%
|
3,249,400
|
0
|
0%
|
3,249,400
|
0%
|
3,249,400
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,074
|
-100%
|
8,074
|
0%
|
8,074
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.89
|
0.98%
|
14,328
|
1,274
|
9.76%
|
13,054
|
24.75%
|
10,464
|
-34.60%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,759
|
-100%
|
7,759
|
100%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,481
|
-100%
|
5,481
|
0%
|
5,481
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.77%
|
17,215
|
1,297
|
8.15%
|
15,918
|
4.11%
|
15,289
|
8.45%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
57.58
|
2.29%
|
928,406
|
-65,007
|
-6.54%
|
993,413
|
-17.72%
|
1,207,387
|
-12.15%
|
HSBC Multi Cap Fund Regular Growth
|
46.97
|
1.58%
|
757,453
|
0
|
0%
|
757,453
|
0%
|
757,453
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
114.73
|
0.87%
|
1,850,000
|
0
|
0%
|
1,850,000
|
-7.50%
|
2,000,000
|
-41.18%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
43.01
|
0.34%
|
693,602
|
0
|
0%
|
693,602
|
0%
|
693,602
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
57.13
|
1.92%
|
921,300
|
92,784
|
11.20%
|
828,516
|
5.65%
|
784,243
|
-22.66%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.42
|
0.85%
|
748,511
|
0
|
0%
|
748,511
|
0%
|
748,511
|
-13.39%
|
UTI Mid Cap Fund Regular Plan Growth
|
223.44
|
2.13%
|
3,602,946
|
-100,000
|
-2.70%
|
3,702,946
|
-1.25%
|
3,749,710
|
-9.06%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.74
|
0.36%
|
92,500
|
-4,500
|
-4.64%
|
97,000
|
-19.17%
|
120,000
|
-20%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,933
|
-70.82%
|
UTI Dividend Yield Fund Regular Plan Growth
|
69.77
|
1.88%
|
1,125,000
|
-23,577
|
-2.05%
|
1,148,577
|
-8.11%
|
1,250,000
|
-17.71%
|
ICICI Prudential Infrastructure Fund Growth
|
65.53
|
1.31%
|
1,056,720
|
-43,280
|
-3.93%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,020,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.13
|
0.81%
|
115,000
|
15,000
|
15%
|
100,000
|
0%
|
100,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
67.96
|
1.83%
|
1,095,903
|
0
|
0%
|
1,095,903
|
-10.05%
|
1,218,281
|
-22.60%
|
UTI Retirement Fund - Regular Plan
|
23.38
|
0.53%
|
377,028
|
0
|
0%
|
377,028
|
0%
|
377,028
|
-13.82%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.74
|
0.35%
|
157,042
|
0
|
0%
|
157,042
|
0%
|
157,042
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.81
|
0.12%
|
77,494
|
0
|
0%
|
77,494
|
-81.24%
|
413,133
|
-71.67%
|
Union Value Fund Regular Growth
|
3.53
|
1.49%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.13%
|
4,790
|
84
|
1.78%
|
4,706
|
5.35%
|
4,467
|
8.13%
|
Union Large & Midcap Fund Regular Growth
|
6.90
|
0.94%
|
111,260
|
0
|
0%
|
111,260
|
87.00%
|
59,496
|
100%
|
Union Midcap Fund Regular Growth
|
15.65
|
1.37%
|
252,287
|
0
|
0%
|
252,287
|
9.31%
|
230,800
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.54
|
0.78%
|
41,000
|
-576
|
-1.39%
|
41,576
|
6.93%
|
38,881
|
3.67%
|
ICICI Prudential Quant Fund Regular Growth
|
1.90
|
2.47%
|
30,644
|
0
|
0%
|
30,644
|
0%
|
30,644
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,333
|
-42.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.78%
|
49,947
|
2,564
|
5.41%
|
47,383
|
3.99%
|
45,567
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.25
|
0.78%
|
84,709
|
614
|
0.73%
|
84,095
|
-1.61%
|
85,472
|
3.54%
|
Union Multicap Fund Regular Growth
|
8.74
|
0.98%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.40
|
1.58%
|
71,002
|
-18,477
|
-20.65%
|
89,479
|
8.52%
|
82,457
|
17.01%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.78%
|
431
|
0
|
0%
|
431
|
-15.49%
|
510
|
0.20%
|
UTI Value fund Fund-Regular Plan Growth
|
124.03
|
1.39%
|
2,000,000
|
-75,000
|
-3.61%
|
2,075,000
|
-21.70%
|
2,650,000
|
-20.61%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.79
|
1.30%
|
12,758
|
468
|
3.81%
|
12,290
|
-25.72%
|
16,546
|
66.84%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.23
|
1.30%
|
84,257
|
5,641
|
7.18%
|
78,616
|
-31.53%
|
114,816
|
27.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.13%
|
1,481
|
177
|
13.57%
|
1,304
|
4.82%
|
1,244
|
29.31%
|
HSBC Flexi Cap Fund - Growth
|
53.89
|
1.23%
|
869,000
|
0
|
0%
|
869,000
|
-19.09%
|
1,074,077
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
639
|
0
|
0%
|
639
|
-1.39%
|
648
|
0%
|
HSBC Infrastructure Fund Growth
|
21.62
|
0.90%
|
348,600
|
0
|
0%
|
348,600
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
26.72
|
0.48%
|
430,809
|
0
|
0%
|
430,809
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.80
|
0.23%
|
12,850
|
0
|
0%
|
12,850
|
100%
|
-
|
-%
|
DSP Focused Fund Growth
|
60.32
|
2.64%
|
972,691
|
169,438
|
21.09%
|
803,253
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
74.42
|
3.16%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.66
|
3.42%
|
26,750
|
0
|
0%
|
26,750
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.36
|
3.47%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.29
|
3.20%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-52,300
|
-100%
|
52,300
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
116.86
|
1.12%
|
1,884,439
|
768,495
|
68.87%
|
1,115,944
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.28
|
0.57%
|
4,488
|
61
|
1.38%
|
4,427
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.45
|
0.16%
|
23,403
|
0
|
0%
|
23,403
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.32
|
0.62%
|
21,211
|
7,575
|
55.55%
|
13,636
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.43
|
0.95%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.40%
|
6,298
|
1,121
|
21.65%
|
5,177
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.50
|
0.86%
|
40,250
|
3,250
|
8.78%
|
37,000
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
4.16
|
0.92%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
9.30
|
1.40%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.98
|
0.50%
|
112,594
|
112,594
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
28.53
|
1.35%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
14.26
|
1.49%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.05
|
0.05%
|
811
|
811
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.83
|
0.49%
|
126,208
|
126,208
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.30%
|
5,811
|
5,811
|
100%
|
-
|
-%
|
-
|
-%
|