|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.33%
|
794
|
35
|
4.61%
|
759
|
93.62%
|
392
|
17.37%
|
|
Nippon India ETF Nifty Midcap 150
|
2.35
|
0.34%
|
31,449
|
7,188
|
29.63%
|
24,261
|
82.61%
|
13,286
|
7.05%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.33%
|
27,200
|
377
|
1.41%
|
26,823
|
82.79%
|
14,674
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
2,313
|
22
|
0.96%
|
2,291
|
82.40%
|
1,256
|
1.21%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.34%
|
20,953
|
916
|
4.57%
|
20,037
|
90.30%
|
10,529
|
6.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.34%
|
3,203
|
2
|
0.06%
|
3,201
|
83.54%
|
1,744
|
2.29%
|
|
Union Flexi Cap Fund Growth
|
7.96
|
0.66%
|
106,547
|
0
|
0%
|
106,547
|
7.67%
|
98,957
|
7.14%
|
|
Union ELSS Tax Saver Fund Growth
|
3.38
|
0.64%
|
45,200
|
0
|
0%
|
45,200
|
0%
|
45,200
|
0%
|
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-20,190
|
-100%
|
20,190
|
2.75%
|
19,650
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.48
|
0.98%
|
46,585
|
-1,906
|
-3.93%
|
48,491
|
3.25%
|
46,964
|
2.31%
|
|
Union Midcap Fund Regular Growth
|
9.05
|
1.87%
|
121,125
|
1,601
|
1.34%
|
119,524
|
2.82%
|
116,244
|
6.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.34%
|
6,237
|
242
|
4.04%
|
5,995
|
77.00%
|
3,387
|
6.04%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.01
|
0.52%
|
40,255
|
-833
|
-2.03%
|
41,088
|
15.87%
|
35,459
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,205
|
7
|
0.58%
|
1,198
|
79.34%
|
668
|
1.83%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.33%
|
2,753
|
130
|
4.96%
|
2,623
|
87.22%
|
1,401
|
13.53%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.66
|
2.50%
|
330,000
|
0
|
0%
|
330,000
|
22.22%
|
270,000
|
12.50%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.34%
|
3,593
|
-9
|
-0.25%
|
3,602
|
95.55%
|
1,842
|
6.60%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
281
|
12
|
4.46%
|
269
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
25.34
|
1.06%
|
339,124
|
339,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
27.45
|
0.73%
|
367,424
|
367,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Financial Services Fund Growth
|
2.32
|
0.52%
|
30,995
|
30,995
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
27.21
|
3.23%
|
364,161
|
364,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
9.67
|
1.08%
|
129,416
|
129,416
|
100%
|
-
|
-%
|
-
|
-%
|