Union ELSS Tax Saver Fund Growth
|
2.34
|
0.71%
|
21,633
|
-451
|
-2.04%
|
22,084
|
0%
|
16,045
|
0%
|
Union Flexi Cap Fund Growth
|
3.29
|
0.71%
|
30,431
|
-628
|
-2.02%
|
31,059
|
0%
|
31,059
|
46.13%
|
Union Midcap Fund Regular Growth
|
4.84
|
2.55%
|
44,775
|
-18,037
|
-28.72%
|
62,812
|
273.44%
|
9,846
|
-2.05%
|
Union Focused Fund Regular Growth
|
4.33
|
2.30%
|
40,071
|
0
|
0%
|
40,071
|
0%
|
40,071
|
100%
|
Union Large & Midcap Fund Regular Growth
|
3.66
|
1.94%
|
33,823
|
-2,523
|
-6.94%
|
36,346
|
83.57%
|
11,363
|
-3.70%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.07
|
0.47%
|
19,161
|
-548
|
-2.78%
|
19,709
|
-4.39%
|
20,613
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.08%
|
802
|
39
|
5.11%
|
763
|
1.46%
|
702
|
3.69%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.54
|
1.52%
|
42,000
|
-13,000
|
-23.64%
|
55,000
|
-20.29%
|
69,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
378
|
0
|
0%
|
378
|
0%
|
378
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.59%
|
3,552
|
-106
|
-2.90%
|
3,658
|
66.35%
|
2,199
|
13.70%
|
Axis Growth Opportunities Fund Regular Growth
|
25.33
|
1.02%
|
234,193
|
-149,310
|
-38.93%
|
383,503
|
17.82%
|
325,507
|
0%
|
Axis Innovation Fund Regular Growth
|
23.60
|
1.02%
|
218,136
|
45,807
|
26.58%
|
172,329
|
129.60%
|
75,056
|
100%
|
Axis Midcap Fund Growth
|
27.50
|
0.28%
|
254,239
|
0
|
0%
|
254,239
|
-50.22%
|
559,198
|
-20.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.64%
|
8,049
|
550
|
7.33%
|
7,499
|
20.39%
|
6,229
|
22.69%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.13
|
3.23%
|
10,472
|
1,208
|
13.04%
|
9,264
|
31.13%
|
7,065
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
0.60%
|
16,801
|
-221
|
-1.30%
|
17,022
|
34.14%
|
12,690
|
-4.23%
|
Union Value Fund Regular Growth
|
1.29
|
1.10%
|
11,933
|
11,933
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.59%
|
1,371
|
1,371
|
100%
|
-
|
-%
|
-
|
-%
|