|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.55
|
1.06%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.15%
|
7,993
|
749
|
10.34%
|
7,244
|
3.68%
|
6,987
|
16.33%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.15%
|
6,498
|
268
|
4.30%
|
6,230
|
7.75%
|
5,782
|
2.63%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.54
|
0.27%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
126.85
|
0.42%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
3.01%
|
|
Axis Conservative Hybrid Fund Growth
|
1.59
|
0.37%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
17.21
|
1.17%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
0%
|
|
Axis Midcap Fund Growth
|
5.21
|
0.03%
|
36,066
|
-15,420
|
-29.95%
|
51,486
|
0%
|
51,486
|
100%
|
|
Axis Children's Regular Lock in Growth
|
8.44
|
1.19%
|
58,462
|
0
|
0%
|
58,462
|
0%
|
58,462
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
80.63
|
0.75%
|
558,411
|
0
|
0%
|
558,411
|
0%
|
558,411
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.67
|
1.21%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
118.07
|
1.41%
|
817,659
|
0
|
0%
|
817,659
|
0%
|
817,659
|
1.10%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
0%
|
4,750
|
100%
|
|
Axis ESG Equity Fund Regular Growth
|
0.91
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Axis Innovation Fund Regular Growth
|
10.30
|
0.76%
|
71,362
|
25,225
|
54.67%
|
46,137
|
0%
|
46,137
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.15%
|
870
|
16
|
1.87%
|
854
|
3.64%
|
824
|
0.98%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.15%
|
409
|
25
|
6.51%
|
384
|
13.95%
|
337
|
17.42%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.22
|
0.75%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
14.44
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
42.25
|
1.39%
|
292,564
|
0
|
0%
|
292,564
|
1.13%
|
289,295
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
5.78
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
2.89
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
31.79
|
0.84%
|
220,130
|
0
|
0%
|
220,130
|
0%
|
220,130
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.75
|
0.19%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
3.51
|
0.17%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.52
|
0.40%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.15%
|
1,901
|
147
|
8.38%
|
1,754
|
-1.74%
|
1,785
|
2.29%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.83
|
0.08%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.15%
|
1,616
|
-30
|
-1.82%
|
1,646
|
1.92%
|
1,615
|
1.83%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.15%
|
1,207
|
56
|
4.87%
|
1,151
|
8.58%
|
1,060
|
5.37%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.15%
|
7,085
|
58
|
0.83%
|
7,027
|
3.98%
|
6,758
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
634
|
8
|
1.28%
|
626
|
5.74%
|
592
|
2.25%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,080
|
0.92%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.14%
|
37
|
6
|
19.35%
|
31
|
-29.55%
|
44
|
100%
|
|
Kotak Small Cap Growth
|
4.33
|
0.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
12.56
|
2.94%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
3.62%
|
289,511
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
37.40
|
0.68%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
130
|
3
|
2.36%
|
127
|
4.10%
|
122
|
7.02%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.15%
|
1,354
|
0
|
0%
|
1,354
|
1.12%
|
1,314
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
6
|
0
|
0%
|
6
|
-25%
|
8
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
239
|
2
|
0.84%
|
237
|
1.28%
|
234
|
-0.43%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.83
|
2.73%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
23.98
|
0.30%
|
166,070
|
166,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.91
|
0.39%
|
13,215
|
13,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.15%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|