|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.14%
|
287
|
32
|
12.55%
|
255
|
-2.67%
|
262
|
5.65%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.39
|
1.03%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.14%
|
6,006
|
92
|
1.56%
|
5,914
|
-22.18%
|
7,600
|
-5.23%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.14%
|
5,634
|
199
|
3.66%
|
5,435
|
1.53%
|
5,353
|
1.83%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.88
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
2.75
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
13.76
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
30.29
|
0.81%
|
220,130
|
0
|
0%
|
220,130
|
0%
|
220,130
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
5.50
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.45
|
0.38%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
|
Kotak Small Cap Growth
|
4.13
|
0.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
11.97
|
2.72%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.14%
|
1,314
|
49
|
3.87%
|
1,265
|
0.56%
|
1,258
|
0.64%
|
|
Motilal Oswal Midcap Regular Growth
|
39.84
|
1.09%
|
289,511
|
0
|
0%
|
289,511
|
0%
|
289,511
|
-3.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
114
|
5
|
4.59%
|
109
|
-0.91%
|
110
|
4.76%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.14%
|
6,595
|
-80
|
-1.20%
|
6,675
|
0.54%
|
6,639
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
579
|
10
|
1.76%
|
569
|
0.53%
|
566
|
2.54%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.14%
|
1,586
|
-32
|
-1.98%
|
1,618
|
-13.01%
|
1,860
|
16.32%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.18%
|
2,061
|
11
|
0.54%
|
2,050
|
-23.93%
|
2,695
|
-1.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.14%
|
816
|
6
|
0.74%
|
810
|
-0.86%
|
817
|
2.25%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.14%
|
1,006
|
17
|
1.72%
|
989
|
1.85%
|
971
|
8.37%
|
|
Axis ELSS Tax Saver Fund Growth
|
117.36
|
0.41%
|
852,826
|
0
|
0%
|
852,826
|
0%
|
852,826
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
16.40
|
1.03%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.51
|
0.08%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.67
|
0.17%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Children's Regular Lock in Growth
|
8.05
|
1.17%
|
58,462
|
0
|
0%
|
58,462
|
0%
|
58,462
|
34.51%
|
|
Axis Balanced Advantage Fund Regular Growth
|
3.34
|
0.15%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.70
|
1.13%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
111.30
|
1.38%
|
808,759
|
0
|
0%
|
808,759
|
0%
|
808,759
|
14.11%
|
|
Axis ESG Equity Fund Regular Growth
|
0.86
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.14%
|
1,745
|
116
|
7.12%
|
1,629
|
-0.37%
|
1,635
|
5.14%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.09
|
0.26%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.81
|
1.34%
|
289,295
|
0
|
0%
|
289,295
|
0%
|
289,295
|
56.53%
|
|
Axis Conservative Hybrid Fund Growth
|
1.52
|
0.36%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
76.85
|
0.75%
|
558,411
|
0
|
0%
|
558,411
|
0%
|
558,411
|
0%
|
|
Axis Innovation Fund Regular Growth
|
6.35
|
0.43%
|
46,137
|
2,065
|
4.69%
|
44,072
|
3.47%
|
42,596
|
10.26%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
35.64
|
0.76%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
235
|
4
|
1.73%
|
231
|
1.32%
|
228
|
-2.15%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.71
|
2.58%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|