|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.33
|
1.07%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.15%
|
5,914
|
-1,686
|
-22.18%
|
7,600
|
-5.23%
|
8,019
|
0.86%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.81
|
0.15%
|
5,435
|
82
|
1.53%
|
5,353
|
1.83%
|
5,257
|
0.55%
|
|
Invesco India large & mid cap Fund
|
32.80
|
0.85%
|
220,130
|
0
|
0%
|
220,130
|
0%
|
220,130
|
0%
|
|
Axis ELSS Tax Saver Fund
|
127.08
|
0.42%
|
852,826
|
0
|
0%
|
852,826
|
0%
|
852,826
|
0%
|
|
Axis Multi Asset Allocation Fund
|
17.76
|
1.07%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
0%
|
|
Axis Children's Fund
|
8.71
|
1.23%
|
58,462
|
0
|
0%
|
58,462
|
34.51%
|
43,462
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.57
|
0.40%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
|
Axis Agressive Hybrid Fund
|
21.33
|
1.17%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Large & Mid Cap Fund
|
120.51
|
1.46%
|
808,759
|
0
|
0%
|
808,759
|
14.11%
|
708,759
|
13.09%
|
|
Axis ESG Integration Strategy Fund
|
0.93
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.64
|
0.38%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
|
Axis Equity Savings Fund
|
1.81
|
0.17%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Balanced Advantage Fund
|
3.62
|
0.16%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Flexi Cap Fund
|
83.21
|
0.77%
|
558,411
|
0
|
0%
|
558,411
|
0%
|
558,411
|
0%
|
|
Axis InnovationFund
|
6.57
|
0.42%
|
44,072
|
1,476
|
3.47%
|
42,596
|
10.26%
|
38,632
|
43.10%
|
|
Sundaram ELSS Tax Saver Fund
|
7.45
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.98
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Value Fund
|
14.90
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.04
|
0.15%
|
255
|
-7
|
-2.67%
|
262
|
5.65%
|
248
|
5.98%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
9.85
|
0.28%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
Kotak Small Cap Fund
|
4.47
|
0.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.11
|
1.45%
|
289,295
|
0
|
0%
|
289,295
|
56.53%
|
184,819
|
14.50%
|
|
Motilal Oswal Midcap Fund
|
43.14
|
1.19%
|
289,511
|
0
|
0%
|
289,511
|
-3.50%
|
300,000
|
-24.41%
|
|
Canara Robeco Small Cap Fund
|
38.59
|
0.85%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
10.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
109
|
-1
|
-0.91%
|
110
|
4.76%
|
105
|
0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.99
|
0.15%
|
6,675
|
36
|
0.54%
|
6,639
|
2.04%
|
6,506
|
1.10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
569
|
3
|
0.53%
|
566
|
2.54%
|
552
|
2.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.15%
|
1,618
|
-242
|
-13.01%
|
1,860
|
16.32%
|
1,599
|
-0.87%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.19%
|
2,050
|
-645
|
-23.93%
|
2,695
|
-1.89%
|
2,747
|
2.58%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.15%
|
810
|
-7
|
-0.86%
|
817
|
2.25%
|
799
|
2.70%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.15%
|
989
|
18
|
1.85%
|
971
|
8.37%
|
896
|
6.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.15%
|
1,629
|
-6
|
-0.37%
|
1,635
|
5.14%
|
1,555
|
2.71%
|
|
SBI Comma Fund
|
12.96
|
2.91%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.05
|
0.09%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.96
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
24.59
|
2.71%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.03
|
0.08%
|
231
|
3
|
1.32%
|
228
|
-2.15%
|
233
|
-6.05%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.19
|
0.15%
|
1,265
|
7
|
0.56%
|
1,258
|
0.64%
|
1,250
|
100%
|