|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.33%
|
1,047
|
149
|
16.59%
|
898
|
13.10%
|
794
|
4.61%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
27.75
|
1.09%
|
392,924
|
0
|
0%
|
392,924
|
15.86%
|
339,124
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
25.95
|
0.68%
|
367,424
|
0
|
0%
|
367,424
|
0%
|
367,424
|
100%
|
|
Invesco India Financial Services Fund Growth
|
2.19
|
0.49%
|
30,995
|
0
|
0%
|
30,995
|
0%
|
30,995
|
100%
|
|
Union Flexi Cap Fund Growth
|
7.65
|
0.60%
|
108,369
|
0
|
0%
|
108,369
|
1.71%
|
106,547
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.19
|
0.58%
|
45,200
|
0
|
0%
|
45,200
|
0%
|
45,200
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
25.72
|
3.16%
|
364,161
|
0
|
0%
|
364,161
|
0%
|
364,161
|
100%
|
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.31
|
2.26%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
468
|
198
|
73.33%
|
270
|
-3.91%
|
281
|
4.46%
|
|
Nippon India ETF Nifty Midcap 150
|
2.51
|
0.33%
|
35,599
|
1,551
|
4.56%
|
34,048
|
8.26%
|
31,449
|
29.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.33%
|
28,991
|
2,117
|
7.88%
|
26,874
|
-1.20%
|
27,200
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
2,419
|
55
|
2.33%
|
2,364
|
2.20%
|
2,313
|
0.96%
|
|
Union Large & Midcap Fund Regular Growth
|
3.38
|
0.87%
|
47,829
|
730
|
1.55%
|
47,099
|
1.10%
|
46,585
|
-3.93%
|
|
Union Midcap Fund Regular Growth
|
9.21
|
1.67%
|
130,344
|
5,332
|
4.27%
|
125,012
|
3.21%
|
121,125
|
1.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.33%
|
7,245
|
671
|
10.21%
|
6,574
|
5.40%
|
6,237
|
4.04%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.66
|
0.47%
|
37,617
|
-1,134
|
-2.93%
|
38,751
|
-3.74%
|
40,255
|
-2.03%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.33%
|
23,406
|
1,707
|
7.87%
|
21,699
|
3.56%
|
20,953
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.33%
|
3,483
|
167
|
5.04%
|
3,316
|
3.53%
|
3,203
|
0.06%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,110
|
-98
|
-8.11%
|
1,208
|
0.25%
|
1,205
|
0.58%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.33%
|
3,761
|
717
|
23.55%
|
3,044
|
10.57%
|
2,753
|
4.96%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.33%
|
6,781
|
2,914
|
75.36%
|
3,867
|
7.63%
|
3,593
|
-0.25%
|
|
Union Small Cap Fund Regular Growth
|
9.74
|
0.89%
|
137,903
|
7,183
|
5.49%
|
130,720
|
1.01%
|
129,416
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.05
|
0.52%
|
29,013
|
0
|
0%
|
29,013
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.39
|
0.66%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.72
|
0.48%
|
10,216
|
10,216
|
100%
|
-
|
-%
|
-
|
-%
|