Union Flexi Cap Fund Growth
|
6.56
|
0.64%
|
92,365
|
3,013
|
3.37%
|
89,352
|
5.11%
|
85,008
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.21
|
0.65%
|
45,200
|
0
|
0%
|
45,200
|
0%
|
45,200
|
100%
|
Union Largecap Fund Regular Growth
|
1.40
|
0.64%
|
19,650
|
0
|
0%
|
19,650
|
0%
|
19,650
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.05
|
1.65%
|
240,000
|
74,624
|
45.12%
|
165,376
|
0%
|
165,376
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.26
|
1.06%
|
45,902
|
11,097
|
31.88%
|
34,805
|
2.64%
|
33,910
|
0%
|
Union Midcap Fund Regular Growth
|
7.77
|
1.90%
|
109,436
|
18,593
|
20.47%
|
90,843
|
19.74%
|
75,864
|
68.59%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.59
|
0.47%
|
36,412
|
812
|
2.28%
|
35,600
|
0%
|
35,600
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.87
|
0.18%
|
12,251
|
12,251
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.18%
|
13,287
|
13,287
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,177
|
1,177
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.18%
|
9,207
|
9,207
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.18%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.18%
|
1,688
|
1,688
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.20%
|
3,121
|
3,121
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.18%
|
1,122
|
1,122
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.12
|
0.18%
|
1,727
|
1,727
|
100%
|
-
|
-%
|
-
|
-%
|