|
Nippon India ETF Nifty Midcap 150
|
1.25
|
0.16%
|
7,174
|
465
|
6.93%
|
6,709
|
31.24%
|
5,112
|
3.69%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.80
|
0.16%
|
4,572
|
157
|
3.56%
|
4,415
|
4.57%
|
4,222
|
8.62%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.03
|
0.16%
|
189
|
22
|
13.17%
|
167
|
4.38%
|
160
|
11.11%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
29.58
|
1.24%
|
170,000
|
10,000
|
6.25%
|
160,000
|
6.67%
|
150,000
|
36.36%
|
|
Axis ELSS Tax Saver Fund
|
120.11
|
0.37%
|
690,259
|
63,115
|
10.06%
|
627,144
|
4.96%
|
597,521
|
1.03%
|
|
Axis Conservative Hybrid Fund
|
1.92
|
0.43%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
37.44%
|
|
Axis Multi Asset Allocation Fund
|
20.74
|
1.14%
|
119,169
|
14,805
|
14.19%
|
104,364
|
0%
|
104,364
|
14.71%
|
|
HDFC Large and Mid Cap Fund
|
8.23
|
0.12%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Bandhan Balanced Advantage Fund
|
6.96
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Equity Savings Fund
|
2.11
|
0.17%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Children's Fund
|
7.56
|
1.05%
|
43,462
|
0
|
0%
|
43,462
|
0%
|
43,462
|
0%
|
|
Axis Balanced Advantage Fund
|
4.23
|
0.17%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Flexi Cap Fund
|
97.16
|
0.86%
|
558,411
|
36,614
|
7.02%
|
521,797
|
0%
|
521,797
|
0%
|
|
Axis Agressive Hybrid Fund
|
24.91
|
1.29%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Large & Mid Cap Fund
|
99.71
|
1.18%
|
573,049
|
0
|
0%
|
573,049
|
9.06%
|
525,438
|
0%
|
|
Canara Robeco Small Cap Fund
|
32.19
|
0.94%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
27.59%
|
|
Axis ESG Integration Strategy Fund
|
1.09
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.70
|
0.90%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-62,284
|
-100%
|
62,284
|
-30.80%
|
90,000
|
0%
|
|
Sundaram Equity Savings Fund
|
3.48
|
0.89%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
11.50
|
0.32%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
Kotak Small Cap Fund
|
5.22
|
0.06%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Value Fund
|
17.40
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.09
|
0.95%
|
161,409
|
16,963
|
11.74%
|
144,446
|
76.56%
|
81,812
|
0%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,160
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,080
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-99,359
|
-100%
|
99,359
|
-59.81%
|
247,250
|
0%
|
|
L&T Large and Midcap Fund
|
3.68
|
0.23%
|
21,170
|
-15,000
|
-41.47%
|
36,170
|
-70.95%
|
124,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
28.71
|
2.77%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
6.45%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-30,212
|
-100%
|
30,212
|
1.34%
|
29,813
|
55.23%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.16%
|
699
|
24
|
3.56%
|
675
|
3.21%
|
654
|
1.71%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-29,140
|
-100%
|
29,140
|
-57.19%
|
68,068
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.08%
|
255
|
1
|
0.39%
|
254
|
0.79%
|
252
|
2.02%
|
|
SBI Comma Fund
|
15.14
|
3.23%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
69.05
|
2.19%
|
396,865
|
0
|
0%
|
396,865
|
0.40%
|
395,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
68
|
-3
|
-4.23%
|
71
|
4.41%
|
68
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.99
|
0.16%
|
5,663
|
-68
|
-1.19%
|
5,731
|
1.40%
|
5,652
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
497
|
11
|
2.26%
|
486
|
0.62%
|
483
|
4.09%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.16%
|
1,389
|
79
|
6.03%
|
1,310
|
1.87%
|
1,286
|
2.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.20%
|
1,290
|
32
|
2.54%
|
1,258
|
0.16%
|
1,256
|
6.53%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.11
|
0.16%
|
639
|
58
|
9.98%
|
581
|
5.25%
|
552
|
6.77%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.14
|
0.16%
|
814
|
57
|
7.53%
|
757
|
-0.26%
|
759
|
12.28%
|
|
Axis InnovationFund
|
4.13
|
0.22%
|
23,762
|
5,962
|
33.49%
|
17,800
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
30.50
|
0.78%
|
175,287
|
175,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
1.83
|
0.46%
|
10,511
|
10,511
|
100%
|
-
|
-%
|
-
|
-%
|