|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.42
|
1.05%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.80
|
0.14%
|
5,782
|
148
|
2.63%
|
5,634
|
3.66%
|
5,435
|
1.53%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.15%
|
337
|
50
|
17.42%
|
287
|
12.55%
|
255
|
-2.67%
|
|
Sundaram ELSS Tax Saver Fund
|
6.89
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.76
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Value Fund
|
13.78
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India large & mid cap Fund
|
30.33
|
0.83%
|
220,130
|
0
|
0%
|
220,130
|
0%
|
220,130
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.45
|
0.38%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
|
Axis ELSS Tax Saver Fund
|
121.04
|
0.42%
|
878,470
|
25,644
|
3.01%
|
852,826
|
0%
|
852,826
|
0%
|
|
Axis Multi Asset Allocation Fund
|
16.42
|
1.11%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
0%
|
|
Axis Children's Fund
|
8.06
|
1.18%
|
58,462
|
0
|
0%
|
58,462
|
0%
|
58,462
|
0%
|
|
Axis Agressive Hybrid Fund
|
19.72
|
1.16%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Large & Mid Cap Fund
|
112.66
|
1.40%
|
817,659
|
8,900
|
1.10%
|
808,759
|
0%
|
808,759
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.96
|
0.14%
|
6,987
|
981
|
16.33%
|
6,006
|
1.56%
|
5,914
|
-22.18%
|
|
Axis ESG Integration Strategy Fund
|
0.86
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.14%
|
824
|
8
|
0.98%
|
816
|
0.74%
|
810
|
-0.86%
|
|
SBI Comma Fund
|
11.97
|
2.72%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.52
|
0.37%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
|
Motilal Oswal Midcap Fund
|
39.89
|
1.06%
|
289,511
|
0
|
0%
|
289,511
|
0%
|
289,511
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.51
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Flexi Cap Fund
|
76.94
|
0.76%
|
558,411
|
0
|
0%
|
558,411
|
0%
|
558,411
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.93
|
0.14%
|
6,758
|
163
|
2.47%
|
6,595
|
-1.20%
|
6,675
|
0.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
592
|
13
|
2.25%
|
579
|
1.76%
|
569
|
0.53%
|
|
Axis InnovationFund
|
6.36
|
0.47%
|
46,137
|
0
|
0%
|
46,137
|
4.69%
|
44,072
|
3.47%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.18
|
0.14%
|
1,314
|
0
|
0%
|
1,314
|
3.87%
|
1,265
|
0.56%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
9.10
|
0.26%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
Kotak Small Cap Fund
|
4.13
|
0.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.86
|
1.37%
|
289,295
|
0
|
0%
|
289,295
|
0%
|
289,295
|
0%
|
|
HDFC Large and Mid Cap Fund
|
6.51
|
0.08%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Axis Equity Savings Fund
|
1.67
|
0.17%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Balanced Advantage Fund
|
3.35
|
0.16%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.14%
|
1,615
|
29
|
1.83%
|
1,586
|
-1.98%
|
1,618
|
-13.01%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.03
|
0.07%
|
234
|
-1
|
-0.43%
|
235
|
1.73%
|
231
|
1.32%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.15%
|
1,060
|
54
|
5.37%
|
1,006
|
1.72%
|
989
|
1.85%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.14%
|
1,785
|
40
|
2.29%
|
1,745
|
7.12%
|
1,629
|
-0.37%
|
|
Edelweiss Recently Listed IPO Fund
|
22.73
|
2.64%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
35.69
|
0.74%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
122
|
8
|
7.02%
|
114
|
4.59%
|
109
|
-0.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.19%
|
2,080
|
19
|
0.92%
|
2,061
|
0.54%
|
2,050
|
-23.93%
|
|
Axis Midcap Fund
|
7.09
|
0.04%
|
51,486
|
51,486
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.65
|
0.10%
|
4,750
|
4,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.15%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|