|
Nippon India ETF Nifty Midcap 150
|
2.56
|
0.33%
|
35,944
|
345
|
0.97%
|
35,599
|
4.56%
|
34,048
|
8.26%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.33%
|
23,534
|
128
|
0.55%
|
23,406
|
7.87%
|
21,699
|
3.56%
|
|
Invesco India Mid Cap Fund Growth
|
28.04
|
1.06%
|
392,924
|
0
|
0%
|
392,924
|
0%
|
392,924
|
15.86%
|
|
Invesco India Large&MidCap Fund Growth
|
26.22
|
0.66%
|
367,424
|
0
|
0%
|
367,424
|
0%
|
367,424
|
0%
|
|
Invesco India Financial Services Fund Growth
|
2.21
|
0.46%
|
30,995
|
0
|
0%
|
30,995
|
0%
|
30,995
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.07
|
0.52%
|
29,013
|
0
|
0%
|
29,013
|
0%
|
29,013
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.33%
|
1,110
|
63
|
6.02%
|
1,047
|
16.59%
|
898
|
13.10%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.33%
|
3,579
|
96
|
2.76%
|
3,483
|
5.04%
|
3,316
|
3.53%
|
|
Union Flexi Cap Fund Growth
|
8.03
|
0.59%
|
112,528
|
4,159
|
3.84%
|
108,369
|
0%
|
108,369
|
1.71%
|
|
Union ELSS Tax Saver Fund Growth
|
3.23
|
0.56%
|
45,200
|
0
|
0%
|
45,200
|
0%
|
45,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.18
|
0.88%
|
142,620
|
4,717
|
3.42%
|
137,903
|
5.49%
|
130,720
|
1.01%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.55
|
2.34%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.47
|
0.85%
|
48,603
|
774
|
1.62%
|
47,829
|
1.55%
|
47,099
|
1.10%
|
|
Union Midcap Fund Regular Growth
|
9.60
|
1.70%
|
134,548
|
4,204
|
3.23%
|
130,344
|
4.27%
|
125,012
|
3.21%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.68
|
0.46%
|
37,617
|
0
|
0%
|
37,617
|
-2.93%
|
38,751
|
-3.74%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,042
|
-68
|
-6.13%
|
1,110
|
-8.11%
|
1,208
|
0.25%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
30.04
|
3.78%
|
421,014
|
56,853
|
15.61%
|
364,161
|
0%
|
364,161
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
468
|
0
|
0%
|
468
|
73.33%
|
270
|
-3.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.33%
|
29,130
|
139
|
0.48%
|
28,991
|
7.88%
|
26,874
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
2,478
|
59
|
2.44%
|
2,419
|
2.33%
|
2,364
|
2.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.33%
|
7,164
|
-81
|
-1.12%
|
7,245
|
10.21%
|
6,574
|
5.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.33%
|
4,005
|
244
|
6.49%
|
3,761
|
23.55%
|
3,044
|
10.57%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.33%
|
6,965
|
184
|
2.71%
|
6,781
|
75.36%
|
3,867
|
7.63%
|
|
Union Retirement Fund Regular Growth
|
0.42
|
0.63%
|
5,850
|
350
|
6.36%
|
5,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.73
|
0.48%
|
10,216
|
0
|
0%
|
10,216
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.33%
|
5,598
|
5,598
|
100%
|
-
|
-%
|
-
|
-%
|