Nippon India ETF Nifty Midcap 150
|
1.19
|
0.24%
|
24,261
|
10,975
|
82.61%
|
13,286
|
7.05%
|
12,411
|
1.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.25%
|
20,037
|
9,508
|
90.30%
|
10,529
|
6.13%
|
9,921
|
7.75%
|
Union Flexi Cap Fund Growth
|
5.21
|
0.48%
|
106,547
|
7,590
|
7.67%
|
98,957
|
7.14%
|
92,365
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.21
|
0.46%
|
45,200
|
0
|
0%
|
45,200
|
0%
|
45,200
|
0%
|
Union Largecap Fund Regular Growth
|
0.99
|
0.46%
|
20,190
|
540
|
2.75%
|
19,650
|
0%
|
19,650
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.37
|
0.74%
|
48,491
|
1,527
|
3.25%
|
46,964
|
2.31%
|
45,902
|
0%
|
Union Midcap Fund Regular Growth
|
5.84
|
1.37%
|
119,524
|
3,280
|
2.82%
|
116,244
|
6.22%
|
109,436
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.01
|
0.37%
|
41,088
|
5,629
|
15.87%
|
35,459
|
0%
|
35,459
|
-2.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.24%
|
759
|
367
|
93.62%
|
392
|
17.37%
|
334
|
10.96%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.25%
|
3,201
|
1,457
|
83.54%
|
1,744
|
2.29%
|
1,705
|
1.01%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.13
|
1.75%
|
330,000
|
60,000
|
22.22%
|
270,000
|
12.50%
|
240,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.24%
|
26,823
|
12,149
|
82.79%
|
14,674
|
3.54%
|
14,172
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
2,291
|
1,035
|
82.40%
|
1,256
|
1.21%
|
1,241
|
5.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.24%
|
5,995
|
2,608
|
77.00%
|
3,387
|
6.04%
|
3,194
|
2.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
1,198
|
530
|
79.34%
|
668
|
1.83%
|
656
|
0.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.24%
|
2,623
|
1,222
|
87.22%
|
1,401
|
13.53%
|
1,234
|
9.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.18
|
0.24%
|
3,602
|
1,760
|
95.55%
|
1,842
|
6.60%
|
1,728
|
0.06%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.49
|
0.94%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|