Union Flexi Cap Fund Growth
|
6.76
|
0.64%
|
98,957
|
6,592
|
7.14%
|
92,365
|
0%
|
92,365
|
3.37%
|
Union ELSS Tax Saver Fund Growth
|
3.09
|
0.63%
|
45,200
|
0
|
0%
|
45,200
|
0%
|
45,200
|
0%
|
Union Largecap Fund Regular Growth
|
1.34
|
0.61%
|
19,650
|
0
|
0%
|
19,650
|
0%
|
19,650
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.19%
|
13,286
|
875
|
7.05%
|
12,411
|
1.31%
|
12,251
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.19%
|
14,674
|
502
|
3.54%
|
14,172
|
6.66%
|
13,287
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,256
|
15
|
1.21%
|
1,241
|
5.44%
|
1,177
|
100%
|
Union Large & Midcap Fund Regular Growth
|
3.21
|
1.01%
|
46,964
|
1,062
|
2.31%
|
45,902
|
0%
|
45,902
|
31.88%
|
Union Midcap Fund Regular Growth
|
7.94
|
1.85%
|
116,244
|
6,808
|
6.22%
|
109,436
|
0%
|
109,436
|
20.47%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.42
|
0.45%
|
35,459
|
0
|
0%
|
35,459
|
-2.62%
|
36,412
|
2.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.19%
|
10,529
|
608
|
6.13%
|
9,921
|
7.75%
|
9,207
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.19%
|
392
|
58
|
17.37%
|
334
|
10.96%
|
301
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.19%
|
1,744
|
39
|
2.29%
|
1,705
|
1.01%
|
1,688
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
668
|
12
|
1.83%
|
656
|
0.92%
|
650
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.44
|
1.88%
|
270,000
|
30,000
|
12.50%
|
240,000
|
0%
|
240,000
|
45.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.19%
|
3,387
|
193
|
6.04%
|
3,194
|
2.34%
|
3,121
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,401
|
167
|
13.53%
|
1,234
|
9.98%
|
1,122
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.13
|
0.19%
|
1,842
|
114
|
6.60%
|
1,728
|
0.06%
|
1,727
|
100%
|