|
Axis Midcap Fund Growth
|
59.36
|
0.75%
|
559,198
|
-144,405
|
-20.52%
|
703,603
|
5.79%
|
703,603
|
5.79%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
35.83
|
1.73%
|
325,507
|
0
|
0%
|
325,507
|
0%
|
325,507
|
36.75%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
2.86%
|
7,065
|
0
|
0%
|
7,065
|
0%
|
7,065
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.70
|
0.57%
|
16,045
|
0
|
0%
|
16,045
|
0%
|
16,045
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.42
|
0.77%
|
31,059
|
9,805
|
46.13%
|
21,254
|
0%
|
21,254
|
0%
|
|
Union Midcap Fund Regular Growth
|
1.05
|
0.56%
|
9,846
|
-206
|
-2.05%
|
10,052
|
0%
|
10,052
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.21
|
0.58%
|
11,363
|
-437
|
-3.70%
|
11,363
|
-3.70%
|
11,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.68%
|
6,229
|
1,152
|
22.69%
|
5,077
|
-2.50%
|
5,207
|
5.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.09%
|
702
|
25
|
3.69%
|
702
|
3.69%
|
677
|
12.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
378
|
0
|
0%
|
378
|
-4.55%
|
378
|
-4.55%
|
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.69%
|
12,690
|
-561
|
-4.23%
|
13,251
|
-1.29%
|
13,424
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.68%
|
2,199
|
265
|
13.70%
|
1,934
|
7.03%
|
1,807
|
-24.90%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.59
|
2.40%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.80
|
1.47%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Union Focused Fund Regular Growth
|
4.41
|
2.41%
|
40,071
|
40,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.27
|
0.50%
|
20,613
|
20,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Innovation Fund Regular Growth
|
8.26
|
0.38%
|
75,056
|
75,056
|
100%
|
-
|
-%
|
-
|
-%
|