|
Axis Midcap Fund Growth
|
25.58
|
0.30%
|
254,239
|
-256,504
|
-50.22%
|
559,198
|
-20.52%
|
703,603
|
5.79%
|
|
Axis Growth Opportunities Fund Regular Growth
|
38.58
|
1.80%
|
383,503
|
57,996
|
17.82%
|
325,507
|
0%
|
325,507
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.93
|
2.91%
|
9,264
|
2,199
|
31.13%
|
7,065
|
0%
|
7,065
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.22
|
0.72%
|
22,084
|
0
|
0%
|
16,045
|
0%
|
16,045
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.12
|
0.72%
|
31,059
|
0
|
0%
|
31,059
|
46.13%
|
21,254
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.32
|
3.72%
|
62,812
|
45,992
|
273.44%
|
9,846
|
-2.05%
|
10,052
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.66
|
1.96%
|
36,346
|
16,547
|
83.57%
|
11,363
|
-3.70%
|
11,363
|
-3.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.60%
|
7,499
|
1,270
|
20.39%
|
6,229
|
22.69%
|
5,077
|
-2.50%
|
|
Baroda Mid-cap Fund Plan A Growth
|
0.75
|
1.51%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.08%
|
763
|
11
|
1.46%
|
702
|
3.69%
|
702
|
3.69%
|
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.62%
|
17,022
|
4,332
|
34.14%
|
12,690
|
-4.23%
|
13,251
|
-1.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
378
|
0
|
0%
|
378
|
0%
|
378
|
-4.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.62%
|
3,658
|
1,459
|
66.35%
|
2,199
|
13.70%
|
1,934
|
7.03%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.53
|
1.85%
|
55,000
|
-14,000
|
-20.29%
|
69,000
|
0%
|
69,000
|
0%
|
|
Union Focused Fund Regular Growth
|
4.03
|
2.27%
|
40,071
|
0
|
0%
|
40,071
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.98
|
0.46%
|
19,709
|
-904
|
-4.39%
|
20,613
|
100%
|
-
|
-%
|
|
Axis Innovation Fund Regular Growth
|
17.34
|
0.79%
|
172,329
|
97,273
|
129.60%
|
75,056
|
100%
|
-
|
-%
|